2025-08-13 |
13F |
Mirova
|
|
|
|
3 803 |
0,00 |
523 |
−3,87 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
58 |
|
8 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 944 |
−72,29 |
283 |
−78,21 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−18 |
−15,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 703 886 |
−1,38 |
1 471 998 |
−5,04 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68 536 |
1,93 |
9 425 |
−1,84 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
15 190 |
14,73 |
2 089 |
10,48 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
42 846 |
−32,34 |
5 892 |
−34,84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
106 |
0,00 |
15 |
−6,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30 630 |
−2,17 |
4 212 |
−5,79 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2 055 |
|
283 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2 346 |
−1,30 |
323 |
−5,01 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
259 |
|
36 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69 642 |
0,00 |
9 577 |
−3,71 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
550 |
−3,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
467 762 |
0,29 |
62 657 |
−12,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
24 026 |
−46,11 |
3 304 |
−48,11 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
91 333 |
7,13 |
13 281 |
−15,59 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
8 498 |
−19,04 |
1 214 |
−32,12 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 022 |
1,49 |
137 |
−12,26 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1 769 093 |
−1,02 |
243 286 |
−4,69 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
33 895 |
−10,89 |
4 661 |
−14,19 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
915 |
9,19 |
126 |
5,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
26 043 |
5,87 |
3 582 |
1,94 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
546 |
−11,36 |
79 |
−30,09 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
398 |
−73,05 |
61 |
−79,87 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 383 |
|
740 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
40,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
102 791 |
−1,30 |
14 136 |
−4,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
161 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
268 |
0,00 |
39 |
−22,45 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18 990 |
−0,44 |
2 612 |
−4,15 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21 542 |
10,56 |
2 962 |
6,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
354 993 |
237,49 |
48 819 |
224,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 146 |
−28,45 |
1 |
−100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
252 |
24,75 |
35 |
21,43 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
146 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 253 |
−1,66 |
436 |
−14,54 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
14 537 |
−7,27 |
1 999 |
−10,68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
115 119 |
19,08 |
15 831 |
14,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 457 |
16,78 |
338 |
12,33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
2 658 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
71 987 |
−0,57 |
9 900 |
−4,26 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
853 |
−72,34 |
122 |
−76,95 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 802 |
38,83 |
1 623 |
33,69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11 351 |
448,09 |
1 561 |
428,81 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
272 |
7,51 |
39 |
−11,63 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
55 694 |
0,82 |
8 098 |
−20,56 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5 000 |
0,00 |
688 |
−3,78 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33 492 |
8,31 |
5 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 557 |
1,92 |
3 716 |
−19,69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
600 |
−70,00 |
83 |
−76,77 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
13 674 |
0,00 |
1 953 |
−16,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 372 |
294,28 |
2 389 |
279,65 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 779 |
−1,05 |
932 |
−4,70 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
108 362 |
24,57 |
14 902 |
19,94 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
235 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 273 |
1 433,73 |
175 |
1 490,91 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2 600 |
0,00 |
378 |
−21,09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
84 105 |
−6,12 |
11 566 |
−9,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
441 386 |
−31,25 |
60 699 |
−33,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
777 |
7,92 |
107 |
3,92 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27 641 |
104,60 |
4 019 |
61,21 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
879 |
−0,45 |
118 |
−13,97 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13 500 |
0,00 |
1 963 |
−21,20 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 428 |
307,61 |
884 |
292,44 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
392 885 |
0,00 |
54 030 |
−3,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
435 421 |
−12,65 |
59 879 |
−15,89 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2 993 |
−0,10 |
412 |
−3,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 313 098 |
−0,47 |
180 577 |
−4,17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
182 758 |
−30,72 |
25 133 |
−33,29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 046 |
25,30 |
419 |
20,46 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20 024 |
−5,55 |
2 754 |
−9,05 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
−52,94 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 426 |
−3,37 |
746 |
−6,87 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
379 |
−7,79 |
52 |
−10,34 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
3 375 |
0,00 |
464 |
−3,73 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
91 |
−43,83 |
13 |
−47,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 119 |
9,96 |
308 |
−13,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21 812 |
10,30 |
3 172 |
−13,10 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
178 405 |
−19,17 |
24 535 |
−22,17 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
38 |
15,15 |
5 |
25,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 073 |
−1,54 |
412 |
−14,37 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 170 |
−1,68 |
161 |
−5,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 199 |
−12,34 |
577 |
−15,64 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
28 564 |
−18,07 |
3 928 |
−21,11 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
913 |
16,75 |
126 |
12,61 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
138 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
125 691 |
−19,20 |
17 285 |
−22,20 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 532 |
−18 185,71 |
−339 |
−17 050,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
18 200 |
−3,19 |
2 503 |
−6,82 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 483 |
|
361 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 500 |
0,00 |
619 |
−3,74 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 090 |
−13,67 |
304 |
−32,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27 553 |
−2,11 |
4 006 |
−22,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 525 |
−0,69 |
3 712 |
−21,76 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
73 100 |
0,80 |
9 792 |
−12,35 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 901 |
−72,26 |
414 |
−76,75 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
226 |
1,35 |
31 |
0,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 939 |
0,00 |
394 |
−13,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
167 |
|
23 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 147 |
−34,70 |
570 |
−37,16 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10 196 |
−56,23 |
1 483 |
−62,17 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 260 |
14,87 |
437 |
−0,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
96 019 |
−1,85 |
13 205 |
−5,49 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
44 640 |
0,00 |
6 491 |
−21,21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2 107 |
|
290 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
158 751 |
2,19 |
21 831 |
−1,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62 945 |
−24,07 |
8 656 |
−26,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
308 |
−87,80 |
57 |
−87,44 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9 129 |
−2,48 |
1 255 |
−6,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 986 |
15,53 |
1 923 |
11,28 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
33 652 |
−2,69 |
4 893 |
−23,32 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15 493 |
−8,01 |
2 253 |
−27,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 086 |
8,14 |
885 |
−14,84 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 225 800 |
0,72 |
305 291 |
−1,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159 123 |
0,57 |
21 315 |
−12,55 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 053 |
25,43 |
420 |
1,21 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
400 |
0,00 |
55 |
−3,51 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
7 590 |
29,52 |
1 044 |
24,76 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
143 779 |
−1,97 |
19 772 |
−5,61 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20 394 |
−6,21 |
2 805 |
−9,69 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
13 211 |
5,77 |
1 817 |
1,85 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
8 215 |
7,04 |
1 130 |
3,01 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
154 |
−72,25 |
22 |
−77,66 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
786 |
0,00 |
108 |
−3,57 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11 647 |
−0,88 |
1 602 |
−4,59 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84 871 |
−0,34 |
12 341 |
−21,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 388 |
−72,28 |
202 |
−78,25 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 600 |
24,14 |
495 |
19,57 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10 590 |
24,87 |
1 456 |
20,23 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4 480 |
−2,18 |
616 |
−5,81 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 727 |
6,87 |
251 |
−15,77 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 371 |
42,92 |
318 |
24,31 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 542 |
−2,51 |
625 |
−6,17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8 084 |
1,44 |
1 175 |
−20,07 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 892 |
−33,82 |
260 |
−36,27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
64 691 |
570,65 |
8 896 |
546,04 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 550 |
−33,23 |
351 |
−35,78 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
20 250 |
−30,13 |
2 945 |
−44,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 958 |
|
544 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 380 |
−5,11 |
465 |
−8,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 812 |
2,00 |
2 312 |
−1,78 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16 441 |
0,00 |
2 391 |
−21,23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 700 |
2 250,00 |
646 |
2 207,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
307 |
−99,27 |
42 |
−99,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9 085 |
−1,47 |
1 249 |
−20,45 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
71 485 |
−1,46 |
9 575 |
−14,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
248 107 |
−8,51 |
34 120 |
−11,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 000 |
5 900,00 |
825 |
5 792,86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
46 955 |
3,45 |
6 290 |
−10,04 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1 616 |
|
222 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 798 |
23,75 |
386 |
19,88 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 936 |
187,31 |
679 |
176,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 276 |
2,09 |
767 |
−19,52 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5 991 |
|
824 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 076 |
0,00 |
836 |
−3,69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 770 |
0,00 |
243 |
−3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 284 |
0,00 |
452 |
−3,84 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 055 |
194,84 |
283 |
184,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 200 |
−3,12 |
856 |
−6,25 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28 993 |
−0,02 |
4 216 |
−21,23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 653 |
−22,96 |
1 465 |
−25,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 700 |
84,71 |
2 167 |
78,71 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 479 |
−0,07 |
203 |
−3,79 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 261 |
0,84 |
1 525 |
5,25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 531 |
−33,61 |
623 |
−36,04 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 779 |
|
382 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 417 |
−50,00 |
218 |
−62,54 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
15 700 |
|
2 159 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
42 020 |
6,11 |
5 779 |
2,18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4 882 |
−5,13 |
671 |
−8,58 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
384 |
−88,54 |
53 |
−90,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38 846 |
−2,11 |
5 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6 258 |
−18,46 |
861 |
−21,53 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
39 120 |
2,89 |
5 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 888 |
−15,22 |
535 |
−18,35 |
|
2025-05-06 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8 219 |
263,35 |
1 130 |
249,85 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
119 259 |
−15,04 |
17 341 |
−33,06 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
336 |
−3,72 |
46 |
−6,12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
35 |
−57,32 |
5 |
−64,29 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 914 |
3,48 |
390 |
−9,93 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3 056 |
−0,20 |
420 |
−4,33 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
256 |
0,00 |
37 |
−21,28 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
76 120 |
1,46 |
10 468 |
−2,31 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 730 |
1,94 |
397 |
−19,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49 436 |
21,62 |
6 800 |
17,14 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
33 245 |
−17,01 |
4 573 |
−20,08 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 414 |
4,13 |
4 458 |
0,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
206 |
390,48 |
38 |
660,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 745 |
0,00 |
507 |
4,33 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2 602 |
0,00 |
358 |
−3,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
32 |
−23,81 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 428 |
22,04 |
2 672 |
17,51 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
204 |
13,97 |
28 |
12,00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
4 988 |
−19,14 |
686 |
−22,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
−1,69 |
8 |
−12,50 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 549 |
−18,90 |
1 098 |
−36,11 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
670 |
34,00 |
97 |
5,43 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13 984 |
−32,28 |
1 923 |
−34,79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5 274 |
36,07 |
706 |
18,26 |
|
2025-04-22 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 387 |
0,00 |
2 391 |
−3,71 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
21 |
−63,16 |
3 |
−75,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3 239 |
−4,43 |
445 |
−8,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102 274 |
−6,55 |
14 065 |
−10,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 722 |
79,03 |
545 |
100,74 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5 884 |
−21,18 |
809 |
−24,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
741 |
−16,37 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
39 616 |
|
5 448 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14 718 |
12,59 |
2 024 |
8,47 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
125 106 |
−6,55 |
17 205 |
−10,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 842 |
5,73 |
1 904 |
1,82 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 880 |
−18,53 |
396 |
−21,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
299 474 |
0,94 |
40 740 |
−3,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 525 |
−69,28 |
622 |
−70,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95 287 |
−4,89 |
13 856 |
−8,73 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4 976 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 661 |
27,24 |
1 054 |
22,58 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 325 |
−0,90 |
320 |
−4,78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 900 |
0,00 |
388 |
−13,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13 800 |
|
1 898 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18 200 |
52,94 |
2 503 |
47,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 315 |
90,34 |
627 |
82,80 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 892 |
−14,25 |
1 002 |
−32,43 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
690 |
−51,24 |
106 |
−63,45 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 243 |
22,51 |
996 |
18,01 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3 135 |
90,58 |
456 |
50,17 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
82 390 |
−3,34 |
11 330 |
−6,93 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5 455 |
6,23 |
731 |
−7,59 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
11 148 |
29,19 |
1 493 |
12,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 453 |
−2,23 |
3 |
0,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20 026 |
−0,43 |
2 754 |
−4,14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35 273 |
|
4 851 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 233 |
7,56 |
307 |
3,72 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10 148 |
273,64 |
1 396 |
260,47 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2 488 |
53,30 |
362 |
20,74 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
166 589 |
0,00 |
24 224 |
−21,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
376 |
9,62 |
55 |
−14,29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 600 |
−84,55 |
229 |
−87,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 683 |
0,00 |
919 |
−3,67 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
379 |
13,47 |
55 |
−9,84 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 810 |
−2,56 |
524 |
−6,27 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 201 |
−0,90 |
303 |
−4,73 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
17 247 |
|
2 372 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14 469 |
6,16 |
2 104 |
−16,38 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 908 |
−0,05 |
262 |
−3,68 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11 047 |
15,97 |
1 519 |
11,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 821 |
4,60 |
250 |
0,81 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 700 386 |
−0,44 |
237 501 |
−4,21 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
898 |
−10,02 |
131 |
−29,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
211 |
−47,12 |
29 |
−48,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
200 |
|
28 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
179 043 |
0,44 |
24 622 |
−3,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
804 913 |
−7,02 |
110 692 |
−10,47 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
9 000 |
0,00 |
1 238 |
−3,74 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1 220 |
−73,12 |
174 |
−77,49 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
21 |
−63,16 |
3 |
−75,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 521 |
11,95 |
935 |
−5,75 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 792 |
|
521 |
|
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1 613 |
−6,82 |
298 |
−2,94 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
30 |
−9,09 |
4 |
−33,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
928 |
21,63 |
128 |
17,59 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 789 |
13,73 |
276 |
−14,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7 669 |
−54,30 |
1 055 |
−56,01 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 318 |
−8,37 |
731 |
−11,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
19 579 |
9,22 |
2 623 |
−5,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
34 242 |
−1,35 |
4 709 |
−5,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9 800 |
0,00 |
1 348 |
−3,72 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
494 |
−0,40 |
68 |
−4,29 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 287 |
−11,24 |
5 040 |
−25,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 752 |
11,10 |
503 |
−3,46 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
73 525 |
−19,45 |
10 691 |
−36,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 035 |
−8,70 |
280 |
−12,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
6 293 |
0,00 |
843 |
−13,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 740 |
0,00 |
1 064 |
−3,71 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 169 |
−0,79 |
1 949 |
−4,46 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2 721 |
53,30 |
364 |
33,33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2 856 |
−10,78 |
383 |
−22,52 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
−26,67 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
14 691 |
−41,50 |
2 020 |
−43,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
31 153 |
9,14 |
4 284 |
5,10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 546 |
|
213 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
95 502 |
−1,59 |
12 792 |
−14,42 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 198 |
−21,29 |
3 465 |
−24,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42 481 |
|
5 842 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
39 |
50,00 |
5 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 129 |
−23,72 |
310 |
−40,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 612 |
−72,31 |
373 |
−76,77 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
79 |
0,00 |
11 |
−9,09 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 059 |
12,22 |
421 |
7,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
56 207 |
−2,06 |
7 730 |
−5,70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
232 |
8,41 |
32 |
3,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9 300 |
0,00 |
1 279 |
−3,77 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
63 436 |
−1,52 |
8 724 |
−5,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7 133 |
−27,76 |
981 |
−30,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 443 |
−79,46 |
1 436 |
−80,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 060 |
7,66 |
1 883 |
−6,36 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
11 994 |
23,20 |
1 649 |
18,63 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 998 |
9,71 |
581 |
−13,54 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9 651 |
68,61 |
1 293 |
46,65 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2 866 |
137,06 |
384 |
105,91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 904 |
|
262 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 526 |
0,00 |
210 |
−3,69 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 485 |
0,00 |
892 |
−3,78 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
85 241 |
−0,26 |
11 722 |
−3,96 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10 185 |
6,95 |
1 401 |
2,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 337 |
|
870 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8 893 |
−2,97 |
1 191 |
−15,59 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 524 |
|
1 447 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
452 |
6,35 |
61 |
−7,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 632 |
−16,18 |
237 |
−33,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 650 |
−35,57 |
777 |
−38,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−52,63 |
1 |
−50,00 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
840 512 |
127,76 |
115 587 |
119,31 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
171 000 |
94,32 |
23 516 |
87,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48 800 |
33,33 |
6 711 |
28,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46 700 |
−30,81 |
6 422 |
−33,38 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
130 331 |
−1,49 |
17 923 |
−5,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
745 940 |
−27,81 |
102 582 |
−30,49 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2 234 |
0,00 |
325 |
−21,36 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 913 |
7,84 |
676 |
3,85 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
44 613 |
0,00 |
6 487 |
−21,21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
19 419 |
−5,18 |
2 824 |
−25,30 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 639 |
−1,38 |
363 |
−5,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
145 622 |
39,44 |
20 026 |
34,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
93 |
−1,06 |
13 |
−7,69 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
75 636 |
8,37 |
10 401 |
4,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 280 |
−8,05 |
171 |
−20,09 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1 250 |
38,43 |
182 |
9,04 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 381 |
213,29 |
346 |
147,14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70 456 |
|
10 245 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
462 090 |
−23,43 |
63 547 |
−26,27 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
16 394 |
−67,30 |
2 255 |
−68,52 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
177 |
−16,11 |
24 |
−20,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
63 |
0,00 |
9 |
0,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
29 021 |
99,07 |
3 991 |
91,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 745 |
−18,90 |
3 540 |
−21,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 917 |
0,00 |
2 024 |
−21,22 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 050 |
0,00 |
282 |
−3,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34 942 |
226,87 |
4 805 |
214,88 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18 371 |
0,00 |
2 624 |
−16,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
514 195 |
−0,23 |
71 |
−2,78 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
20 800 |
−20,61 |
2 860 |
−23,55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 970 |
−6,06 |
271 |
−9,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
10 700 |
−82,71 |
1 471 |
−83,36 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
161 258 |
2,63 |
22 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 211 |
−2,43 |
1 485 |
−23,15 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
20 695 |
−6,16 |
3 009 |
−26,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456 952 |
6,73 |
62 840 |
2,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
62 800 |
0,48 |
8 636 |
−3,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6 200 |
−67,20 |
853 |
−68,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
299 649 |
45,87 |
41 208 |
40,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
28 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38 084 |
241,10 |
5 237 |
228,54 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 760 |
0,00 |
242 |
−3,59 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 489 |
−25,05 |
3 780 |
−27,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
6 095 |
0,00 |
838 |
−3,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
32 668 |
31,79 |
4 493 |
26,89 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
128 |
12,28 |
19 |
−14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 579 |
−15,67 |
767 |
−18,75 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 959 |
54,03 |
407 |
48,18 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
323 682 |
17,33 |
44 513 |
12,97 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
78 250 |
−1,39 |
10 761 |
−5,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119 826 |
74,35 |
16 478 |
67,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 065 |
−0,91 |
284 |
−4,71 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
56 |
−26,32 |
8 |
−41,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
41 |
5,13 |
6 |
0,00 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
608 |
−12,39 |
84 |
−16,16 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
10 400 |
0,00 |
1 430 |
−3,70 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
51 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
393 |
−17,78 |
54 |
−20,59 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
41 211 |
−15,78 |
5 992 |
−33,64 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
293 972 |
−30,95 |
40 427 |
−33,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
242 893 |
22,49 |
32 536 |
6,51 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 886 |
−0,39 |
1 910 |
−4,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 054 |
−24,44 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 276 |
−4,71 |
451 |
−8,35 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 753 |
−11,46 |
270 |
−33,66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
445 |
0,00 |
60 |
−13,24 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
18 100 |
0,00 |
2 632 |
−21,23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
22 367 |
0,00 |
3 076 |
−3,73 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
120 463 |
−4,96 |
17 517 |
−25,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 200 |
0,00 |
440 |
−3,72 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8 641 |
2,14 |
1 188 |
−1,66 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
689 |
0,00 |
92 |
−13,21 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 885 |
−2,46 |
672 |
−6,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
457 |
1 284,85 |
63 |
1 450,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 887 |
7,70 |
1 728 |
−15,13 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
80 |
14,29 |
12 |
−8,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 743 |
−25,36 |
1 340 |
−28,20 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
12 364 |
−5,58 |
1 798 |
−25,62 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4 687 |
0,00 |
645 |
−3,74 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
9 181 |
−2,22 |
1 335 |
−22,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68 362 |
203,80 |
9 401 |
192,68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
69 583 |
1 521,98 |
9 569 |
1 463,56 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
38 747 |
−9,10 |
5 328 |
−12,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
844 |
6,70 |
116 |
3,57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
163 012 |
−10,04 |
22 417 |
−13,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 600 |
44,00 |
495 |
38,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 900 |
81,25 |
399 |
74,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8 009 |
−2,51 |
1 101 |
−6,14 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2 153 |
|
288 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26 946 |
213,95 |
3 706 |
202,45 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
58 |
16,00 |
8 |
14,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
130 |
−7,14 |
18 |
−10,53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7 054 |
−7,18 |
945 |
−19,32 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
667 810 |
−2,50 |
91 837 |
−6,12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
307 |
|
42 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5 809 |
3,79 |
778 |
−9,74 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
3 141 |
7,64 |
432 |
3,61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
327 |
19,34 |
44 |
2,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 703 |
|
647 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
243 250 |
1,99 |
33 452 |
−1,79 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
24 906 |
−20,98 |
3 425 |
−23,91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
51 345 |
9,97 |
7 061 |
5,89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 500 |
−67,69 |
206 |
−68,93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
286,67 |
8 |
250,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 459 |
−3,19 |
338 |
−6,63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
423 811 |
34,22 |
58 282 |
29,24 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
25 |
|
4 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 087 |
120,50 |
425 |
112,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
195 004 |
−0,23 |
26 817 |
−3,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
143 364 |
−2,74 |
20 564 |
−3,17 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 907 |
156,66 |
272 |
115,87 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 916 |
−0,57 |
283 |
1,81 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5 688 |
−17,82 |
782 |
−20,85 |
|
2025-07-23 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
906 733 |
13,10 |
124 694 |
8,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14 798 |
0,00 |
2 152 |
−21,21 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
9 168 |
1,82 |
1 261 |
−1,95 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 077 |
52,71 |
1 936 |
47,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44 279 |
40,67 |
6 |
50,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 479 |
−24,15 |
215 |
−40,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 424 |
2,37 |
196 |
−1,52 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 002 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 000 |
−27,27 |
138 |
−30,10 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 395 |
242,63 |
329 |
232,32 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
9 704 |
−18,48 |
1 |
0,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12 122 |
−19,24 |
1 667 |
−22,21 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4 260 |
0,71 |
586 |
−3,15 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35 056 |
0,00 |
4 821 |
−3,72 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4 921 |
7,00 |
677 |
3,05 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 810 |
−2,56 |
524 |
−6,27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
290 667 |
6,81 |
42 266 |
−15,84 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
31 500 |
0,00 |
4 392 |
1,41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
22 803 |
0,00 |
3 054 |
−13,04 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5 |
|
1 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
9 381 |
2,41 |
1 290 |
−1,38 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
29 114 |
117,43 |
4 158 |
78,76 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
196 |
−35,10 |
27 |
−37,21 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
265 338 |
−3,68 |
36 489 |
−7,25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
963 |
2 248,78 |
129 |
2 033,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 534 |
87,74 |
624 |
81,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
577 |
18,97 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47 283 |
−32,88 |
6 502 |
−35,37 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 548 |
0,00 |
213 |
−4,07 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11 520 |
−2,17 |
1 543 |
−14,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 510 |
150,71 |
483 |
282,54 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4 641 |
0,52 |
638 |
−3,19 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
60 266 |
6,30 |
8 288 |
2,35 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8 917 |
4,12 |
1 226 |
0,25 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 947 480 |
1,34 |
1 367 977 |
−2,42 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
96 586 |
−25,79 |
13 283 |
−28,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−84,62 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
37 600 |
0,00 |
5 171 |
−3,72 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
570 024 |
−24,70 |
78 390 |
−27,51 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
21 970 |
127,43 |
3 138 |
90,70 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 541 |
−4,40 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
96 930 |
−44,39 |
13 330 |
−46,46 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
219 690 |
1,48 |
30 212 |
−2,29 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10 445 |
−46,06 |
1 519 |
−57,51 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
5 518 |
0,00 |
739 |
−12,96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
45 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 318 |
−2,03 |
7 057 |
−5,66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
317 049 |
0,73 |
43 601 |
−3,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 860 |
−4,93 |
531 |
−9,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 073 |
−1,54 |
423 |
−5,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63 849 |
1 549,84 |
8 781 |
1 490,58 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 651 |
|
502 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
918 233 |
−0,53 |
126 275 |
−4,22 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 490 |
−0,94 |
2 477 |
−13,88 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
751 |
6,83 |
103 |
3,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 931 |
−2,49 |
5 079 |
−6,12 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
354 |
18,00 |
49 |
14,29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3 604 |
0,00 |
496 |
−3,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 330 |
−17,10 |
595 |
−20,13 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32 290 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 257 |
0,00 |
173 |
−3,91 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37 451 |
−0,75 |
5 150 |
−4,43 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 000 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
997 |
1,22 |
145 |
−20,44 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77 290 |
−4,34 |
10 353 |
−16,82 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
127 592 |
5,91 |
17 091 |
−7,90 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 019 |
0,00 |
157 |
−25,36 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13 492 |
−35,47 |
1 807 |
−43,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
33 |
|
5 |
|
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1 085 |
−15,50 |
158 |
−33,47 |
|
2025-04-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
13 309 |
28,76 |
2 050 |
−3,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 348 |
5 236,36 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2 456 |
−1,25 |
338 |
−5,07 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
738 |
11,31 |
107 |
−12,30 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 612 |
0,39 |
525 |
−20,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 006 |
10,07 |
135 |
−4,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53 387 |
−53,55 |
7 342 |
−55,28 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
525 |
−7,41 |
70 |
−19,54 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 687 |
|
232 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 900 |
12,37 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25 100 |
167,02 |
3 |
200,00 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
208 |
|
29 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
62 400 |
100,64 |
8 581 |
93,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 041 |
71,74 |
5 506 |
65,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 589 |
−44,21 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 079 |
−0,26 |
423 |
−3,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46 015 |
364,42 |
6 328 |
347,21 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
30 |
15,38 |
4 |
33,33 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 458 |
−20,98 |
503 |
−37,79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9 111 |
−85,39 |
1 253 |
−85,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 736 |
0,00 |
634 |
−13,03 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60 500 |
64,85 |
8 320 |
58,73 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
250,00 |
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5 434 |
−51,84 |
747 |
−53,63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 957 |
12,43 |
407 |
8,27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 745 |
−28,70 |
790 |
2,46 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
222 |
149,44 |
31 |
150,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 633 |
672,17 |
674 |
573,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101 594 |
−1,04 |
13 971 |
−4,71 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 016 |
|
277 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
74 586 |
549,25 |
10 257 |
525,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
94 112 |
−1,83 |
12 942 |
−5,47 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
252 |
−9,68 |
35 |
−12,82 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4 837 |
−21,74 |
648 |
−32,04 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
92 660 |
−14,00 |
13 |
−20,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14 186 |
15,04 |
2 063 |
−9,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
70 132 |
112,60 |
9 645 |
104,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 254 |
5,91 |
172 |
1,78 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
156 000 |
11,43 |
21 453 |
7,44 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
19 296 |
12,88 |
2 654 |
8,68 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19 700 |
0,00 |
2 709 |
−3,70 |
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7 936 |
−32,77 |
1 154 |
−47,06 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
82 759 |
5,94 |
15 273 |
10,59 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 164 |
948,65 |
160 |
788,89 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
49 591 |
−2,19 |
6 844 |
−5,60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45 027 |
−27,56 |
6 192 |
−30,24 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 906 |
10,36 |
1 225 |
6,25 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 468 |
−41,82 |
339 |
−43,97 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
20 596 |
1,33 |
2 832 |
−2,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
324 052 |
|
47 120 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
35 871 |
|
4 933 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
19 431 |
−9,83 |
2 672 |
−13,16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
459 346 |
−3,42 |
63 169 |
−7,00 |
|
2025-08-04 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3 982 |
|
548 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3 011 |
7,57 |
438 |
−15,31 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
55 103 |
−20,46 |
7 580 |
−23,38 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
2 114 |
22,48 |
291 |
17,89 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
4 000 |
0,00 |
582 |
−21,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
74 |
|
11 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6 406 |
2,50 |
858 |
−10,81 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
4 050 |
0,00 |
557 |
−3,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 813 |
2,03 |
249 |
−2,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
453 |
0,00 |
62 |
−3,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
915 |
203,99 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
74 296 |
116,08 |
10 803 |
77,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
19 540 |
11,62 |
2 841 |
−12,04 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 283 |
40,49 |
314 |
34,91 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 378 |
27,47 |
190 |
22,73 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
3 582 |
0,00 |
450 |
−9,66 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4 |
|
1 |
|
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 035 |
124,85 |
830 |
116,45 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2 158 |
|
297 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
880 |
|
121 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171 211 |
0,00 |
24 896 |
−21,21 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 877 |
170,17 |
533 |
161,27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
32 891 |
12,04 |
4 783 |
−11,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
502 |
1,41 |
69 |
−1,43 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 230 |
−6,14 |
307 |
−9,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
89 |
43,55 |
12 |
50,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
14 737 |
−5,24 |
2 027 |
−9,19 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
117 723 |
−2,45 |
16 189 |
−6,06 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
13 567 |
30,18 |
1 866 |
25,34 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17 427 |
|
2 397 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
7 861 |
2,34 |
1 081 |
−1,46 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
53 340 |
17,46 |
7 335 |
13,11 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
679 |
−26,99 |
99 |
−42,69 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
37 923 |
−1,26 |
5 |
0,00 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
115 039 |
98,22 |
16 |
87,50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
32 |
6,67 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
280 553 |
−28,15 |
38 582 |
−30,82 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
36 225 |
−45,91 |
4 982 |
−47,92 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 157 |
23,09 |
159 |
18,66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20 500 |
0,00 |
2 819 |
−3,69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 140 |
|
166 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 476 |
0,00 |
340 |
−3,68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 445 192 |
−2,09 |
199 |
−5,71 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 001 |
20,76 |
275 |
16,53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7 852 |
0,00 |
1 080 |
−3,75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 752 |
|
516 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
220 000 |
2,33 |
30 254 |
−1,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187 840 |
−0,38 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 411 |
−67,33 |
332 |
−68,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23 579 |
0,42 |
3 243 |
−3,31 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 134 |
34,31 |
569 |
28,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
801 |
0,00 |
110 |
−3,51 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3 299 |
−8,36 |
454 |
−11,87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
76 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 048 |
33,84 |
144 |
29,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 109 |
31,98 |
282 |
14,63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 165 |
−7,24 |
298 |
−10,81 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
36 866 |
|
5 070 |
|
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
80 |
|
15 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 480 |
−25,82 |
341 |
−28,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
892 842 |
−5,81 |
122 784 |
−9,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 427 |
−2,10 |
884 |
−5,76 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 301 |
49,80 |
316 |
44,29 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
2 691 |
−7,40 |
370 |
−10,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9 015 |
−1,89 |
1 311 |
−22,71 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
62 713 |
21,44 |
9 119 |
−4,31 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
22 187 |
3,24 |
3 226 |
−18,66 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 910 |
9,58 |
16 598 |
−4,71 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19 722 |
3,59 |
2 712 |
−0,26 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31 860 |
56,32 |
4 381 |
50,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
141 100 |
0,00 |
19 404 |
−3,71 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 176 |
−0,84 |
1 399 |
−4,51 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 473 |
2,60 |
1 440 |
−1,17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
299 |
51,01 |
41 |
46,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 547 |
0,00 |
213 |
−3,64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
434 |
−22,26 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 500 |
0,00 |
481 |
−3,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
84 885 |
91,24 |
11 673 |
84,15 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
57 135 |
|
8 308 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
2 470 |
15,37 |
346 |
14,24 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
413 |
6,17 |
57 |
1,82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30 824 |
−7,20 |
4 482 |
−26,88 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
130 |
0,00 |
18 |
−5,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21 853 |
6,57 |
3 005 |
2,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7 546 |
31,83 |
1 011 |
14,64 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9 980 |
24,75 |
1 451 |
−1,69 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11 700 |
0,00 |
1 609 |
−3,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15 436 |
−2,87 |
2 123 |
−6,48 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
80 265 |
−76,01 |
11 038 |
−76,90 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
898 |
0,00 |
123 |
−3,91 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15 000 |
25,00 |
2 009 |
8,71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
3 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2 187 |
−5,85 |
312 |
−21,01 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
−55,56 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
29 400 |
11,17 |
4 045 |
7,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
25 820 |
−22,61 |
3 459 |
−32,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
121 |
8,04 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 676 |
−26,11 |
506 |
−28,87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 190 510 |
|
163 719 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2 616 |
6,60 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
20 500 |
9,04 |
2 819 |
4,99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
743 |
−9,94 |
102 |
−12,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
199 088 |
157,11 |
27 379 |
147,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5 719 |
5,23 |
832 |
−17,15 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 744 |
−46,28 |
655 |
−48,58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
390 |
0,00 |
54 |
−3,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 955 |
5,13 |
575 |
−17,15 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10 000 |
−0,07 |
1 375 |
−3,78 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 456 |
−58,70 |
195 |
−64,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 050 |
−0,28 |
144 |
−4,00 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
9 207 |
23,37 |
1 266 |
18,87 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 685 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12 100 |
26,04 |
1 664 |
21,30 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 936 |
1,38 |
404 |
−2,42 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 981 |
33,49 |
272 |
28,91 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
419 696 |
102,58 |
57 717 |
95,06 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
56 556 |
−5,03 |
7 778 |
−8,55 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
19 |
171,43 |
3 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20 583 |
11,97 |
3 |
0,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 469 |
|
340 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19 897 |
|
2 736 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 379 |
−0,57 |
2 390 |
−4,29 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
842 |
−62,44 |
116 |
−64,06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
84 334 |
40,88 |
12 |
37,50 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 730 |
−3,57 |
238 |
−7,42 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
−59,09 |
1 |
−66,67 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
13 100 |
−2,41 |
1 802 |
−6,05 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
83 |
0,00 |
12 |
−20,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
59 274 |
19,21 |
8 151 |
14,79 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 008 |
16,59 |
430 |
−2,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14 001 |
−1,46 |
1 925 |
−5,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 921 |
−4,38 |
264 |
−7,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54 682 |
−13,08 |
7 520 |
−16,31 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1 990 |
10,25 |
274 |
6,23 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
5 116 |
1,03 |
704 |
−2,77 |
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
300 |
0,00 |
41 |
−2,38 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17 147 |
−4,12 |
2 297 |
−16,63 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 131 |
6,39 |
455 |
−16,21 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 394 |
−63,21 |
742 |
−64,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16 514 |
−2,16 |
2 271 |
−5,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
96 268 |
1,81 |
13 749 |
−14,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153 025 |
2,47 |
22 251 |
−19,26 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 598 |
−2,18 |
770 |
−5,88 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
824 |
0,00 |
120 |
−21,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
422 832 |
17 613,95 |
58 148 |
17 002,06 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
11 873 |
−21,69 |
1 726 |
−38,31 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
503 251 |
0,78 |
69 207 |
−2,83 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 728 |
|
238 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14 200 |
|
1 953 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27 714 |
8,31 |
3 811 |
4,30 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2 830 |
−0,46 |
379 |
−13,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21 418 |
0,81 |
2 945 |
−2,93 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67 808 |
−5,33 |
9 |
−10,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
261 |
−83,54 |
36 |
−84,51 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
200 |
|
28 |
|
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87 733 |
−73,69 |
12 065 |
−74,67 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 489 |
−12,87 |
205 |
−16,39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
170 |
17,24 |
25 |
−7,69 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
35 710 |
−1,47 |
5 193 |
−22,37 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
99 |
6,45 |
14 |
−17,65 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
181 |
9,70 |
26 |
−13,33 |
|
2025-05-12 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40 129 |
−1,21 |
6 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
155 |
3,33 |
23 |
−18,52 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1 808 |
−18,89 |
249 |
−22,01 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
20 947 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
129 |
−49,21 |
18 |
−52,78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46 375 |
−3,91 |
6 377 |
−7,49 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12 805 |
−0,40 |
2 363 |
−1,38 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
13 460 |
−17,96 |
1 851 |
−21,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
14 300 |
0,00 |
1 967 |
−3,72 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
6 227 |
−9,57 |
859 |
−12,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
162 |
0,62 |
22 |
−4,35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
141 430 |
28,46 |
19 449 |
23,69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
225 217 |
−47,24 |
32 749 |
−58,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
16 843 |
0,00 |
2 449 |
−21,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9 300 |
86,00 |
1 279 |
78,99 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 443 |
2,52 |
355 |
−19,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8 674 |
0,00 |
1 261 |
−21,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 800 |
123,53 |
523 |
115,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 421 |
42,38 |
195 |
37,32 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
−94,21 |
124 |
−94,46 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
436 |
0,00 |
80 |
3,90 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2 829 |
−5,98 |
423 |
−2,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 779 |
730,55 |
520 |
592,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
43 800 |
280,87 |
6 023 |
266,81 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
8 054 |
13,60 |
1 108 |
9,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
14 380 |
10,08 |
1 978 |
6,01 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27 621 |
0,00 |
3 798 |
−3,70 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
62 421 |
−0,77 |
8 584 |
−4,45 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
715 |
−7,14 |
98 |
−10,09 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 827 |
10,16 |
556 |
−13,26 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 300 |
0,00 |
480 |
−21,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12 400 |
−0,80 |
1 803 |
−21,81 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
180 |
−99,22 |
25 |
−99,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
779 055 |
−1,96 |
107 136 |
−5,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 114 |
−77,12 |
153 |
−75,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
−97,34 |
4 |
−97,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
32 788 |
−4,82 |
4 509 |
−8,35 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
107 280 |
0,00 |
14 753 |
−3,71 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 533 |
−8,48 |
607 |
−20,34 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 535 |
|
348 |
|
|
2025-05-13 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
251 |
−2,71 |
35 |
−5,56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77 622 |
6,55 |
10 675 |
2,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 369 |
122,12 |
2 814 |
125,94 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
98 475 |
8,84 |
13 542 |
4,81 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
70 500 |
39,88 |
10 251 |
10,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 845 |
26,47 |
1 079 |
21,81 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 314 |
−61,60 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
25 986 |
1 397,75 |
3 574 |
1 346,56 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
43 428 |
1,69 |
5 817 |
−11,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 881 |
|
534 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 228 |
−0,38 |
760 |
−21,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
393 026 |
−0,19 |
54 050 |
−3,89 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
31 797 |
0,00 |
4 373 |
−3,72 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 504 |
−20,04 |
207 |
−23,13 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
10 620 |
−2,75 |
1 460 |
−6,35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
11 800 |
−70,30 |
1 623 |
−71,42 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
540 276 |
14,64 |
74 299 |
10,39 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
296 063 |
2,66 |
40 715 |
−1,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 900 |
−0,42 |
3 287 |
−4,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
526 |
9,13 |
72 |
5,88 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5 725 |
−1,29 |
832 |
−22,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
156 |
−22,39 |
21 |
−25,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
112 |
31,76 |
15 |
25,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
158 919 |
0,00 |
21 855 |
−3,71 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
139 514 |
31,65 |
18 688 |
14,48 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
−95,68 |
1 |
−96,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
27 760 |
−59,65 |
3 818 |
−26,77 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 353 |
−89,02 |
186 |
−89,43 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
23 022 |
−0,03 |
3 166 |
−3,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31 448 |
18,79 |
4 325 |
14,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71 524 |
−38,47 |
9 827 |
−40,72 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7 644 |
0,00 |
1 051 |
−3,67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10 963 |
1,54 |
1 594 |
−19,98 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
9 257 |
9,82 |
1 346 |
−13,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
480 |
0,00 |
89 |
4,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
94 837 |
−5,39 |
13 042 |
−8,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3 600 |
227,27 |
495 |
215,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 480 |
|
617 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3 970 |
52,69 |
733 |
59,48 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 721 |
15,30 |
374 |
10,98 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
154 |
0,00 |
21 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 228 |
−11,41 |
306 |
−14,76 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 125 |
33,57 |
705 |
28,47 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
16 625 |
1,58 |
2 286 |
−2,18 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
110 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6 438 |
76,43 |
885 |
69,87 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
10 428 |
49,81 |
1 434 |
44,27 |
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
238 570 |
58,70 |
32 808 |
52,81 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
458 482 |
|
66 668 |
|
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
84 938 |
−81,94 |
12 131 |
−84,86 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
25 402 |
240,56 |
3 493 |
227,98 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 989 |
−9,11 |
549 |
−12,46 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 182 |
185,13 |
426 |
185,91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 234 |
−6,30 |
170 |
−10,11 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
6,90 |
5 |
−20,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3 157 |
18,51 |
423 |
2,93 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4 855 |
−32,54 |
667 |
−37,02 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
491 948 |
−6,58 |
67 653 |
−10,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40 588 |
−0,26 |
5 582 |
−3,96 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
212 000 |
0,00 |
29 154 |
−3,71 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 138 |
−72,08 |
152 |
−75,76 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9 307 |
−16,24 |
1 329 |
−29,76 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
57 348 |
5,58 |
7 886 |
1,66 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
59 995 |
82,94 |
8 724 |
44,13 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
852 049 |
−1,30 |
117 174 |
−4,96 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 284 |
0,00 |
1 689 |
−3,71 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
189 |
0,00 |
26 |
−3,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 004 |
−34,76 |
138 |
−36,99 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3 128 |
−52,25 |
430 |
−54,01 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
205 |
15,17 |
27 |
0,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
294 |
0,00 |
40 |
−11,11 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 748 |
−2,44 |
790 |
−6,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 820 180 |
14,66 |
250 321 |
10,42 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 050 |
11,82 |
1 657 |
7,67 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 628 |
0,00 |
499 |
−3,86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 617 |
0,00 |
351 |
−13,15 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
285 |
4,78 |
41 |
−18,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 002 |
0,78 |
3 438 |
−2,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
461 |
75,95 |
63 |
70,27 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 065 |
0,00 |
4 |
−25,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24 588 |
0,41 |
3 381 |
−3,32 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25 394 |
244,89 |
3 492 |
232,25 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26 200 |
−10,91 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
148 741 |
|
20 455 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 939 |
−8,35 |
542 |
−12,88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
9 340 |
−2,48 |
1 284 |
−6,07 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
25 299 |
15,43 |
3 389 |
0,36 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11 751 |
−24,01 |
1 616 |
−26,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
258 300 |
6,74 |
35 521 |
2,77 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
15 463 |
−6,31 |
2 248 |
−26,17 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
51 600 |
−12,69 |
6 912 |
−24,08 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 292 |
14,70 |
453 |
10,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
614 749 |
2,67 |
84 540 |
−1,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
196 163 |
4,49 |
26 976 |
0,62 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
|
5 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
97 261 |
1,05 |
13 375 |
−2,70 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32 962 |
1,65 |
4 793 |
−19,90 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
25 000 |
0,00 |
3 438 |
−3,70 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
112 |
24,44 |
15 |
25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
609 |
5,91 |
84 |
1,22 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5 737 |
17,95 |
818 |
−0,73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
472 267 |
−25,60 |
65 |
−28,89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 032 |
0,00 |
554 |
−3,65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 552 |
−0,58 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
318 737 |
−2,77 |
43 833 |
−6,38 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
4 196 |
27,65 |
577 |
23,03 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 990 |
−9,21 |
2 199 |
−12,60 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14 635 |
32,40 |
1 960 |
15,16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17 796 |
0,00 |
2 447 |
−3,70 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 471 |
|
202 |
|
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
13 906 |
|
1 912 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
217 135 |
43,17 |
29 860 |
37,86 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
16 000 |
−20,00 |
2 200 |
−22,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39 792 |
−26,20 |
5 |
−37,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
53 |
|
8 |
|
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
14 600 |
0,00 |
2 694 |
4,38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
100 336 |
25,12 |
14 |
18,18 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 516 |
−25,58 |
2 |
−50,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
963 |
−62,66 |
132 |
−46,56 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
692 |
−12,63 |
95 |
−15,93 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 050 |
0,00 |
144 |
−3,36 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
41 400 |
−14,17 |
6 020 |
−32,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 953 |
0,00 |
5 955 |
−21,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
585 684 |
−17,17 |
80 543 |
−20,24 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
768 |
−2,78 |
106 |
−6,25 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13 665 |
41,46 |
1 879 |
36,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
39 000 |
−25,71 |
5 363 |
−28,47 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
41 426 |
|
5 697 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 849 |
1,43 |
254 |
−2,31 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
18 707 |
24,27 |
2 720 |
−2,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 895 |
−12,87 |
261 |
−16,13 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
4 602 |
−76,14 |
669 |
−81,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
182 012 |
6,32 |
25 030 |
2,37 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
253 800 |
|
34 903 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
467 |
0,00 |
64 |
−3,03 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4 390 |
−10,79 |
810 |
−6,79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 301 |
|
1 142 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
304 |
47,57 |
44 |
15,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57 228 |
4,59 |
8 322 |
−17,59 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
43 859 |
−18,28 |
6 031 |
−21,32 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 770 432 |
−0,95 |
380 990 |
−4,63 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 695 |
10,32 |
371 |
6,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
66 |
0,00 |
10 |
−25,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
485 |
−34,81 |
65 |
−43,86 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
908 |
0,00 |
125 |
−3,88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 236 |
0,00 |
170 |
−3,98 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49 800 |
29,69 |
6 848 |
24,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153 027 |
−38,22 |
21 044 |
−40,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 200 |
−38,82 |
4 291 |
−41,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 342 |
10,82 |
3 249 |
−12,69 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
116 |
−72,12 |
17 |
−77,14 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
36 274 |
|
4 988 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 911 |
0,00 |
658 |
−13,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
99 359 |
2,64 |
13 664 |
−1,16 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 246 |
−0,08 |
3 034 |
−16,21 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2 678 |
0,56 |
368 |
−3,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 198 |
1,18 |
165 |
−1,79 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
5,56 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25 243 |
28,56 |
3 471 |
23,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
415 650 |
−14,94 |
57 160 |
−18,09 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
39 652 |
1,46 |
5 |
0,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
154 |
−5,52 |
21 |
−8,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
56 772 |
1 116,46 |
7 807 |
1 072,22 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
21 458 |
−7,87 |
2 951 |
−11,30 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21 080 |
−11,09 |
2 899 |
−14,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
419 |
7,16 |
58 |
3,64 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
36 962 |
7,56 |
4 951 |
−6,46 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 177 |
103,99 |
162 |
96,34 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
702 240 |
|
96 572 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 349 |
77,73 |
181 |
55,17 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
10 000 |
|
1 375 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
315 |
24,02 |
46 |
−2,17 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
203 |
−72,27 |
29 |
−77,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 086 735 |
92,90 |
157 279 |
98,72 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9 657 |
−37,70 |
1 404 |
16,81 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 519 |
−6,74 |
366 |
−26,51 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 455 |
−7,53 |
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
4 801 |
6,10 |
663 |
2,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24 944 |
−1,44 |
3 430 |
−5,09 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12 156 |
4,88 |
1 628 |
−8,80 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
188 734 |
−11,37 |
25 955 |
−14,66 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15 613 |
0,00 |
2 405 |
−25,08 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 729 |
15,99 |
513 |
11,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 521 |
6,96 |
622 |
2,99 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
45 900 |
7,80 |
6 148 |
−6,27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 881 |
−0,45 |
2 184 |
−4,17 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
181 640 |
−3,03 |
24 979 |
−6,63 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
34 006 |
−8,23 |
4 677 |
−11,64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 167 |
482,27 |
3 048 |
461,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10 839 |
2,66 |
1 491 |
−1,13 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
31 414 |
16,28 |
4 320 |
11,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9 948 |
−5,32 |
1 368 |
−8,80 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
15 655 |
|
2 153 |
|
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 425 |
0,00 |
1 001 |
4,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42 298 |
−4,20 |
5 817 |
−7,76 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
10 386 |
−53,91 |
1 433 |
−55,41 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33 265 |
−3,06 |
4 575 |
−6,65 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
57 210 |
0,00 |
8 319 |
−21,22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
255 696 |
−0,06 |
35 164 |
−3,94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
287 |
|
39 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
61 462 |
12,79 |
8 937 |
−11,13 |
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
51 253 |
−18,98 |
7 320 |
−32,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37 600 |
−63,93 |
5 171 |
−65,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
35 551 |
0,92 |
4 889 |
−2,84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3 786 |
6,83 |
521 |
2,77 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
15 440 |
−47,85 |
2 123 |
−49,79 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
31 851 |
5,82 |
4 631 |
−16,62 |
|
2025-04-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
6 586 |
2,65 |
1 015 |
−23,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 878 |
0,00 |
808 |
−3,69 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
570 |
0,00 |
105 |
5,00 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 910 |
0,00 |
352 |
4,45 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 221 |
−7,71 |
164 |
−19,70 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
35 |
75,00 |
5 |
100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8 060 |
18,49 |
1 108 |
14,11 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
18 707 |
24,27 |
2 573 |
19,68 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
170 |
−37,73 |
25 |
−52,00 |
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
98 |
|
18 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 003 |
48,37 |
138 |
42,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 793 |
8,55 |
1 072 |
4,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51 470 |
−2,32 |
7 078 |
−5,94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
299 |
−72,34 |
43 |
−78,39 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
413 |
4,03 |
60 |
−17,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13 131 |
5,75 |
1 759 |
−8,05 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
10 148 |
0,65 |
1 396 |
139 400,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2 367 |
|
338 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
77 559 |
9,95 |
10 389 |
−4,39 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2 933 |
0,00 |
426 |
−21,26 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
1 423 |
−11,89 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
4 850 |
37,39 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 673 |
1,83 |
534 |
−19,70 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
357 |
0,00 |
51 |
−16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
966 |
28,80 |
140 |
1,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 607 |
−4,08 |
885 |
−16,59 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 196 |
−2,13 |
3 465 |
−5,77 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
7 820 |
−30,80 |
1 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 762 |
0,63 |
242 |
−3,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 301 |
5,14 |
1 004 |
1,31 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
133 509 |
−1,59 |
19 414 |
−22,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
86 121 |
3,58 |
11 536 |
−9,93 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 173 |
−80,10 |
161 |
−80,86 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 775 |
110,07 |
881 |
119,70 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
15 789 |
−4,87 |
2 171 |
−8,40 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
24 281 |
−10,98 |
3 339 |
−14,27 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
660 |
0,00 |
88 |
−12,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42 075 |
−3,69 |
5 786 |
−7,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31 100 |
298,72 |
4 277 |
284,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
407 617 |
−23,51 |
56 055 |
−26,35 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11 847 |
0,82 |
1 629 |
−2,92 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 059 |
6,63 |
972 |
4,52 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 504 |
51,31 |
219 |
19,13 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 663 |
−6,11 |
2 154 |
−9,61 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
42 776 |
−4,14 |
5 883 |
−7,70 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8 648 |
74,71 |
1 189 |
68,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
53 938 |
−0,77 |
7 418 |
−4,46 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
73 |
4,29 |
10 |
11,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
125 |
287,50 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
55 750 |
20,80 |
7 667 |
15,89 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4 595 |
−8,28 |
690 |
−0,86 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1 996 |
9,91 |
274 |
5,79 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
884 |
225,00 |
118 |
114,55 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5 928 |
−11,36 |
794 |
−22,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 666 |
379,80 |
1 467 |
362,46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 211 |
−13,81 |
717 |
−17,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
204 630 |
−0,57 |
28 143 |
−4,25 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1 910 |
|
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4 027 |
−95,47 |
539 |
−96,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 542 |
0,19 |
212 |
−3,20 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
79 549 |
−6,26 |
10 940 |
−9,74 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
104 952 |
|
14 433 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
17 565 |
0,00 |
2 416 |
−3,71 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7 921 |
−0,76 |
1 089 |
−4,39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 932 |
−20,70 |
1 916 |
−23,67 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
24 808 |
0,00 |
3 412 |
−3,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
62 416 |
0,67 |
8 583 |
−3,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
393 |
−10,27 |
54 |
−12,90 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
26 880 |
|
3 697 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
444 060 |
−13,37 |
61 067 |
−16,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 985 |
0,00 |
273 |
−3,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
707 |
59,23 |
101 |
33,33 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
33 398 |
−17,95 |
5 145 |
−38,54 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 432 |
8,54 |
472 |
4,43 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
566 541 |
0,00 |
82 381 |
−21,21 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 394 |
48,46 |
187 |
29,17 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
−2,90 |
257 |
−6,55 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6 461 |
−2,94 |
865 |
−15,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 084 |
163,75 |
149 |
156,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 328 |
−5,02 |
320 |
−8,57 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
20 450 |
|
2 921 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
13 646 |
720,57 |
1 877 |
691,56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
163 163 |
−24,01 |
22 |
−26,67 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
7 064 |
12,57 |
1 088 |
−15,66 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44 852 |
−6,46 |
6 168 |
−9,93 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 553 854 |
−2,95 |
488 726 |
−6,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 562 |
−8,74 |
490 |
−12,21 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 544 |
−2,34 |
207 |
−15,23 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
61 727 |
3,97 |
8 268 |
−9,59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26 975 |
0,00 |
3 710 |
−3,71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6 485 |
0,00 |
892 |
−3,78 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 595 |
0,00 |
482 |
−13,02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 132 |
0,00 |
1 473 |
−21,19 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 250 |
0,67 |
301 |
−12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 580 |
0,00 |
492 |
−3,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 330 |
0,00 |
320 |
−3,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119 100 |
−1,41 |
16 379 |
−5,07 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
22 |
46,67 |
3 |
50,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
2 390 |
|
329 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
24 136 |
−6,62 |
3 319 |
−10,08 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
390 |
2,63 |
52 |
−10,34 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5 136 |
12,53 |
706 |
7,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12 268 |
0,00 |
1 687 |
−3,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65 723 |
15,48 |
9 038 |
11,20 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
965 |
0,00 |
133 |
−3,65 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1 502 |
−8,02 |
201 |
−19,92 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
134 |
78,67 |
25 |
84,62 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
−37,29 |
5 |
−37,50 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 148 |
−9,60 |
288 |
−21,37 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
−10,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
22 |
−92,76 |
3 |
−93,02 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
10 696 |
−19,56 |
1 471 |
−22,59 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
96 167 |
6,98 |
13 225 |
3,01 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
386 |
0,00 |
53 |
−3,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116 431 |
−25,44 |
16 012 |
−28,21 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
321 963 |
2,51 |
44 276 |
−1,29 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
5 602 |
−0,97 |
770 |
−4,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
7 826 |
5,63 |
1 138 |
−16,83 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 727 230 |
1,29 |
375 049 |
−2,47 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
667 |
0,00 |
89 |
−12,75 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6 482 |
−68,10 |
891 |
−69,30 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
460 |
130,00 |
67 |
88,57 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15 435 |
0,00 |
2 244 |
−21,21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
157 |
15,44 |
23 |
−12,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18 671 |
0,00 |
2 501 |
−13,07 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
2 561 |
1,83 |
366 |
−14,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18 003 |
27,50 |
2 476 |
22,77 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
32 |
−82,32 |
4 |
−84,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
193 503 |
101,52 |
26 611 |
94,05 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 000 |
|
1 375 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39 296 |
−57,46 |
5 404 |
−59,04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 400 |
|
330 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
973 |
66,04 |
134 |
60,24 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2 100 |
−63,79 |
305 |
−71,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38 161 |
133,07 |
5 248 |
124,42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 613 |
−10,30 |
359 |
−13,70 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
19 794 |
−15,48 |
2 878 |
−33,40 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
22 375 |
15,57 |
3 077 |
11,32 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5 609 |
−0,18 |
771 |
−3,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
41 220 |
|
5 669 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 104 |
20,57 |
289 |
15,60 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
2 399 |
0,00 |
330 |
−3,80 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
102 |
54,55 |
14 |
55,56 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13 555 |
3,93 |
1 969 |
5,75 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
62 192 |
−55,76 |
8 553 |
−57,40 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
2 610 |
0,00 |
380 |
−21,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
270 |
−13,18 |
37 |
−15,91 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4 816 |
−15,85 |
645 |
−26,79 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
41 555 |
−3,50 |
6 043 |
−23,96 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
23 733 |
87,87 |
3 451 |
48,05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 278 |
−5,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
23 900 |
177,91 |
3 287 |
167,59 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
60 634 |
7,24 |
8 338 |
3,26 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10 773 |
45,70 |
1 567 |
14,81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
34 867 |
−5,71 |
5 070 |
−25,70 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
384 724 |
1,34 |
52 907 |
−2,42 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 263 |
−2,02 |
174 |
−5,98 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
27 140 |
−5,56 |
3 732 |
−9,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
−17,44 |
10 |
−25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26 705 |
−1,20 |
3 672 |
−4,87 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 998 |
−32,50 |
1 308 |
−46,83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 081 980 |
−2,45 |
286 314 |
−6,07 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
10 933 |
−29,08 |
1 503 |
−31,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 329 544 |
−3,88 |
182 839 |
−7,45 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8 900 |
−1,11 |
1 224 |
−4,82 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
321 534 |
148,26 |
45 921 |
108,18 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
381 146 |
0,00 |
52 415 |
−3,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
685 240 |
−1,74 |
94 234 |
−5,39 |
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
166 957 |
3,20 |
22 960 |
−0,63 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
86 |
43,33 |
12 |
22,22 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
100 |
0,00 |
14 |
−7,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5 332 |
−0,45 |
733 |
−4,06 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
5 105 |
0,00 |
702 |
−3,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 409 |
0,93 |
194 |
−3,02 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
202 |
−31,99 |
28 |
−35,71 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
31 535 |
|
4 337 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 000 |
0,00 |
275 |
−3,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
321 |
−3,89 |
44 |
−6,38 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19 637 |
0,00 |
2 700 |
−3,71 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
306 |
2,34 |
42 |
0,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 345 |
−20,21 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 965 |
−9,69 |
683 |
−13,12 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
69 885 |
2,15 |
9 611 |
−1,64 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
1 909 |
156,24 |
352 |
155,07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22 393 |
−41,59 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 102 722 |
43,05 |
151 646 |
37,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70 404 |
0,00 |
10 237 |
−21,21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
189 |
43,18 |
26 |
−3,85 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 687 |
−4,53 |
226 |
−17,28 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 900 |
−0,28 |
388 |
−13,20 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 491 |
44,16 |
755 |
38,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3 975 |
−50,27 |
547 |
−52,15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 262 |
−0,41 |
5 949 |
−4,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 228 |
0,28 |
581 |
−3,49 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15 099 |
16,28 |
2 076 |
11,97 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
229 578 |
377,81 |
31 572 |
360,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 555 |
−9,37 |
351 |
−13,55 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 938 |
−5,68 |
427 |
−25,61 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
424 200 |
4,65 |
58 336 |
0,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
87 132 |
208,28 |
11 982 |
196,88 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
81 |
0,00 |
12 |
−15,38 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14 229 |
18,21 |
1 957 |
13,79 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14 337 |
−5,90 |
2 085 |
−25,86 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
30 963 |
−84,77 |
4 258 |
−85,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
27 887 |
35,38 |
3 835 |
30,40 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1 361 |
−68,77 |
187 |
−69,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 747 |
−63,50 |
240 |
−64,86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 979 |
−62,40 |
1 235 |
−63,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 070 |
0,00 |
1 935 |
−3,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
120 351 |
49,32 |
17 500 |
17,65 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 220 |
14,57 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 152 |
0,00 |
5 |
0,00 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2 109 |
−3,08 |
301 |
−18,65 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59 266 |
−0,14 |
8 150 |
−3,85 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
89 175 |
−6,96 |
11 945 |
−19,10 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4 145 |
−45,85 |
570 |
−47,85 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22 300 |
−11,16 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 000 |
−8,91 |
963 |
−12,31 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
204 741 |
−0,13 |
28 156 |
−3,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 056 |
8,18 |
1 521 |
4,18 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7 800 |
0,00 |
1 045 |
−13,07 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23 700 |
8,34 |
3 446 |
−14,64 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 990 |
7,90 |
549 |
3,79 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
127 |
0,00 |
17 |
−5,56 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4 000 |
−11,11 |
550 |
−14,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
31 470 |
−3,05 |
4 328 |
−6,65 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
166 |
−72,33 |
24 |
−78,18 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
11 200 |
−27,74 |
1 540 |
−42,79 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8 355 |
−8,47 |
1 542 |
−4,46 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
1 813 |
0,22 |
249 |
−3,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 359 |
1,21 |
462 |
−2,74 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 398 |
−13,59 |
330 |
−16,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49 221 |
1,13 |
6 593 |
−12,06 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 097 |
15,99 |
2 631 |
−8,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 739 |
−46,80 |
239 |
−48,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
190 |
0,00 |
26 |
−3,70 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 757 |
|
256 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
29 690 |
−13,17 |
4 083 |
−16,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
74 468 |
−60,24 |
10 241 |
−61,71 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
880 |
−72,24 |
126 |
−76,81 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
43 373 |
34,49 |
5 965 |
29,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 045 |
−13,07 |
419 |
−16,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
26 810 |
133 950,00 |
3 669 |
183 300,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3 673 |
−38,72 |
505 |
−41,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45 797 |
−3,85 |
6 298 |
−7,41 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11 474 |
13,25 |
1 537 |
−1,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 800 |
|
385 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
−8,00 |
13 |
−14,29 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
928 |
−0,54 |
128 |
−4,51 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 118 |
−6,35 |
566 |
−9,87 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 736 |
8,84 |
267 |
−18,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 887 |
−9,97 |
260 |
−13,38 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
13 609 |
−14,46 |
1 823 |
−25,63 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
43 330 |
|
7 997 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
127 370 |
−4,56 |
18 191 |
−19,97 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
3 767 |
5,58 |
518 |
1,77 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 292 |
−2,71 |
1 553 |
−6,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 775 |
−0,76 |
3 132 |
−4,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 295 |
0,00 |
307 |
−13,03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
63 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
960 604 |
70,88 |
132 102 |
68,77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
15 529 |
20,51 |
2 136 |
16,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
90 968 |
86,12 |
12 510 |
79,21 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 853 |
|
255 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
194 |
6,01 |
27 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52 322 |
128,03 |
7 195 |
119,56 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
306 |
−73,18 |
41 |
−77,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
69 |
13,11 |
9 |
12,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13 326 |
−0,12 |
1 833 |
−3,83 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
660 |
0,00 |
91 |
−4,26 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 507 |
−7,26 |
219 |
−26,76 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
119 |
43,37 |
16 |
25,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 771 |
3,23 |
519 |
−0,58 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
9 020 |
−53,14 |
1 240 |
−54,88 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 130 |
−10,88 |
151 |
−22,56 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
58 898 |
|
8 100 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
7 427 |
25,35 |
995 |
8,99 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
70,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4 400 |
−35,63 |
605 |
−38,01 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
227 320 |
2,64 |
30 450 |
−10,75 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
25 208 |
0,95 |
3 665 |
−20,46 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7 851 |
−7,48 |
1 142 |
−27,14 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14 464 |
0,00 |
1 989 |
−3,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 893 |
3,73 |
260 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 961 |
8,48 |
682 |
4,44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7 505 |
4,44 |
1 091 |
−17,72 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8 906 |
0,00 |
1 225 |
−6,56 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
463 315 |
−37,25 |
63 715 |
−39,58 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
20 918 |
16,04 |
2 877 |
11,73 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
262 045 |
|
36 036 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 250 |
|
172 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
|
14 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
920 726 |
164,61 |
126 618 |
154,79 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6 670 |
19,75 |
917 |
15,35 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
4 150 |
−23,30 |
571 |
−26,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 387 530 |
0,31 |
328 |
−3,24 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
37 |
|
5 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1 471 |
−18,00 |
202 |
−21,09 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
249 516 |
−7,80 |
34 531 |
−10,46 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
174 |
|
26 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 032 |
−72,27 |
150 |
−78,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
563 |
−31,26 |
77 |
−34,19 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 759 |
4,22 |
1 067 |
0,28 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 800 |
0,00 |
248 |
−3,89 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
7 |
−14,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 518 |
39,65 |
209 |
34,19 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
575 |
−7,70 |
79 |
−10,23 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
509 542 |
7,45 |
70 072 |
3,46 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 502 |
30,90 |
945 |
3,17 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2 158 |
0,00 |
297 |
−3,90 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37 458 |
7,67 |
5 447 |
−15,17 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
6 134 |
|
843 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
72 683 |
−33,92 |
9 995 |
−36,37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 816 |
|
250 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
294 778 |
−9,54 |
40 538 |
−12,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 512 |
18,46 |
2 821 |
14,08 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15 760 |
−76,44 |
2 |
−77,78 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
267 |
|
37 |
|
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
221 |
|
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
99 539 |
0,00 |
13 689 |
−3,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
125 843 |
−5,77 |
17 306 |
−9,64 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6 933 |
1,29 |
953 |
−2,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
195 468 |
−26,16 |
26 881 |
−28,90 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
8 237 |
14,05 |
1 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148 078 |
−4,67 |
20 364 |
−8,21 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 522 |
−27,45 |
1 172 |
−30,17 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20 610 |
1,13 |
2 997 |
−20,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 009 |
−12,27 |
414 |
−15,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
244 106 |
−0,83 |
33 569 |
−4,51 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
140 449 |
24,76 |
19 315 |
20,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 468 |
−14,34 |
339 |
−17,32 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
222 |
−32,32 |
30 |
−42,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 067 |
7,42 |
834 |
3,47 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
22 509 |
−6,24 |
3 095 |
−9,71 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
973 |
−2,70 |
134 |
−6,34 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 071 |
−7,19 |
147 |
−10,37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 684 |
−63,67 |
644 |
−65,02 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14 952 |
8,04 |
2 056 |
4,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
187 100 |
56,57 |
25 730 |
50,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 263 |
1,27 |
5 709 |
−20,21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20 489 |
79,44 |
2 818 |
73,03 |
|