2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
10 000 |
|
2 402 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
47 333 |
−6,26 |
11 370 |
−0,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 569 |
1,51 |
3 019 |
7,59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 782 |
−8,13 |
2 110 |
−2,63 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
17 395 |
−2,44 |
4 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
56 697 |
0,66 |
13 620 |
13,65 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1 472 |
−5,03 |
354 |
0,57 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 135 |
|
273 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
987 |
0,00 |
237 |
6,28 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
6 219 |
−1,58 |
1 494 |
4,26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
11 900 |
|
2 859 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 676 |
−0,86 |
2 084 |
5,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22 200 |
0,00 |
5 333 |
5,98 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 239 522 |
0,27 |
303 943 |
12,13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
12 310 |
−4,43 |
2 957 |
1,30 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11 962 |
−52,70 |
2 874 |
−49,87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−638 |
−14,71 |
−156 |
−4,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
50 |
−7,41 |
12 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
39 965 |
−3,09 |
9 600 |
2,72 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
3 207 |
|
721 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 584 |
−1,68 |
381 |
4,11 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 319 |
1,22 |
1 278 |
7,31 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 369 |
−47,73 |
809 |
−44,59 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 036 |
0,26 |
682 |
2,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
217 |
214,49 |
52 |
246,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
95 156 |
−13,58 |
22 858 |
−8,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 073 |
212,83 |
258 |
233,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
13 378 |
0,24 |
3 214 |
6,25 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6 377 |
−70,77 |
1 532 |
−69,04 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
996 |
3,53 |
242 |
11,06 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
122 943 |
1,49 |
29 533 |
7,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 356 |
13,19 |
326 |
19,93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
165 |
0,00 |
40 |
5,41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
35 837 |
−0,99 |
8 609 |
4,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64 101 |
3,60 |
14 406 |
5,53 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
828 686 |
−4,15 |
199 068 |
1,59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 022 |
−6,09 |
679 |
−4,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 870 |
463,25 |
449 |
498,67 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
943 |
0,32 |
227 |
6,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 060 176 |
−0,62 |
255 |
5,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
−41,38 |
4 |
−33,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
191 195 |
−41,76 |
45 929 |
−38,28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22 998 |
0,00 |
5 524 |
5,93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
797 |
23,57 |
195 |
38,30 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8 559 |
4,40 |
1 924 |
6,36 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
70,00 |
41 |
81,82 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 676 |
21,09 |
1 882 |
35,49 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2 190 |
−1,04 |
526 |
4,99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
165 758 |
−0,32 |
39 818 |
5,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
889 |
0,00 |
214 |
5,97 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 962 |
|
11 281 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
751 |
0,00 |
180 |
5,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
63 437 |
1,36 |
15 239 |
7,44 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 950 |
−33,06 |
709 |
−29,06 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
79 520 |
13,34 |
19 102 |
21,21 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−2 000 |
−0,00 |
−490 |
11,87 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2 005 |
0,00 |
492 |
11,85 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
18 000 |
11,11 |
4 324 |
17,76 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
137 |
0,00 |
33 |
6,45 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
282 |
−30,20 |
68 |
−26,37 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7 583 |
−43,53 |
1 822 |
−40,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2 597 |
23,20 |
624 |
30,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 462 |
−4,31 |
604 |
6,91 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
−13,41 |
17 |
0,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
377 |
0,00 |
92 |
12,20 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 545 |
17,76 |
347 |
20,07 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1 737 |
−15,35 |
417 |
−10,32 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
105 206 |
−1,18 |
25 273 |
4,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
276 |
0,00 |
66 |
6,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 637 |
25,92 |
3 739 |
28,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 141 |
0,00 |
1 830 |
1,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
48 |
6,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 986 |
43,91 |
446 |
46,71 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
69 035 |
|
16 587 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 627 |
0,68 |
391 |
6,56 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
8 095 |
0,00 |
1 985 |
11,84 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
52 |
−1,89 |
12 |
0,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
943 |
|
227 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
688 |
338,22 |
155 |
352,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 601 |
|
385 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 097 |
7,25 |
5 789 |
13,67 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
128 532 |
−53,57 |
30 876 |
−50,80 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22 559 |
−0,59 |
5 419 |
5,37 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46 931 |
0,00 |
10 547 |
1,85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 112 |
6,72 |
254 |
8,55 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
9 066 |
−4,81 |
2 178 |
0,88 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
31 777 |
0,26 |
7 633 |
6,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 133 |
24,96 |
512 |
32,64 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
978 |
|
235 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 659 |
0,34 |
598 |
2,23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
151 |
0,00 |
36 |
5,88 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6 791 |
56,37 |
1 539 |
72,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27 985 |
|
6 723 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 275 |
15,95 |
558 |
29,53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
314 |
−34,58 |
71 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
716 382 |
7,60 |
172 089 |
14,04 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 437 |
−3,62 |
345 |
2,37 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2 208 |
−5,40 |
530 |
0,19 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 522 |
−0,40 |
792 |
1,41 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
82 863 |
−52,60 |
19 905 |
−49,77 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
7 928 |
−55,94 |
1 782 |
−58,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3 862 |
0,29 |
928 |
6,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14 968 |
147,04 |
3 596 |
161,84 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 610 |
1,58 |
387 |
7,52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 727 |
4,74 |
1 737 |
6,70 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 409 |
−6,50 |
346 |
4,55 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 696 |
0,00 |
888 |
5,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 618 |
−32,61 |
629 |
−28,64 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 230 |
24,31 |
4 139 |
31,74 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
4 856 |
−11,77 |
1 091 |
−10,13 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 415 |
14,95 |
589 |
25,11 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2 367 |
−15,61 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
341 991 |
2,99 |
82 153 |
9,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
−86,17 |
3 |
−85,71 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 757 |
−11,04 |
431 |
−0,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
673 946 |
−35,35 |
161 896 |
−31,48 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 018 |
20,05 |
231 |
32,18 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 144 |
52,94 |
275 |
62,13 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 139 |
|
514 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
156 719 |
−4,38 |
37 647 |
1,35 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
23 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7 978 |
4,73 |
1 916 |
11,01 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1 251 |
5,30 |
300 |
11,52 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 239 |
0,00 |
298 |
6,07 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 197 |
0,88 |
768 |
6,82 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 867 |
−9,85 |
448 |
−4,48 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
200 |
0,00 |
48 |
6,67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
90 000 |
5,88 |
21 620 |
12,22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
247 |
−21,34 |
56 |
−20,29 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 231 |
|
536 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 495 |
|
599 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 346 039 |
3,92 |
323 345 |
10,14 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
196 871 |
−6,50 |
47 292 |
−0,90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
62 500 |
34,70 |
15 014 |
42,76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
87,50 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
17 300 |
|
4 156 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
24 600 |
|
5 909 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27 408 |
785,56 |
6 584 |
839,09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
55 587 |
−15,34 |
13 |
−7,14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
349 |
83,68 |
84 |
93,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
332 953 |
15,33 |
79 982 |
22,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 287 |
−34,02 |
1 750 |
−30,08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 079 |
−0,24 |
499 |
5,72 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 817 |
−3,79 |
1 157 |
2,03 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
100 |
−3,85 |
24 |
4,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22 762 |
−0,88 |
5 468 |
5,05 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
162 |
|
39 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4 147 |
−6,35 |
996 |
−0,70 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
10,00 |
7 |
16,67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 451 |
−1,56 |
329 |
−0,91 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
57 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 411 |
26,90 |
2 020 |
34,49 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 854 |
−4,32 |
641 |
−2,58 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
51 |
0,00 |
11 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 256 |
−3,95 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
14,58 |
12 |
20,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
241 371 |
−5,45 |
57 982 |
0,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
88 369 |
−2,38 |
21 228 |
3,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48 040 |
7,50 |
11 540 |
13,94 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2 689 |
7,39 |
659 |
20,04 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 473 |
−2,49 |
1 920 |
7,50 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1 885 |
43,24 |
453 |
51,68 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
45,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
141 |
6,82 |
34 |
13,79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 278 |
−23,39 |
1 268 |
−18,83 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
952 |
|
229 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
79 525 |
19,30 |
19 |
26,67 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 417 |
−2,95 |
3 223 |
2,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 711 |
0,46 |
3 534 |
6,45 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
885 |
|
202 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4 256 |
0,00 |
1 022 |
6,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 585 |
48,81 |
3 024 |
57,78 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 806 |
0,50 |
406 |
2,27 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
75 383 |
3,70 |
17 435 |
8,48 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
13 932 |
0,03 |
3 340 |
6,57 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 843 |
22,42 |
2 904 |
36,92 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
142 |
|
32 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 587 |
1,16 |
2 783 |
7,20 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
36 339 |
0,01 |
8 729 |
6,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 065 |
99,02 |
1 148 |
119,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 594 |
9,98 |
4 467 |
16,54 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
480 |
24,68 |
108 |
27,38 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
70 |
−51,72 |
17 |
−50,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12 318 |
2,87 |
2 959 |
9,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44 888 |
1,04 |
10 088 |
2,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
166 605 |
4,71 |
40 022 |
10,98 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
5 602 |
22,80 |
1 346 |
30,20 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
56 903 |
−9,32 |
13 669 |
−3,90 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
26 599 |
1,51 |
5 978 |
3,39 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21 545 |
0,32 |
5 176 |
6,33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 658 |
|
638 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
400 269 |
4,43 |
96 153 |
10,68 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 848 |
−19,57 |
684 |
−14,71 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
39 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4 229 |
|
1 016 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
318 |
1,27 |
76 |
7,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
458 |
9,31 |
110 |
17,02 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
2 028 |
0,00 |
487 |
6,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
225 |
|
54 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
156 829 |
2,25 |
37 673 |
8,37 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 973 |
−11,04 |
−974 |
−0,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
602 |
−1,63 |
145 |
4,35 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 724 |
0,23 |
414 |
6,43 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 988 |
−6,13 |
672 |
−4,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
132 120 |
−12,68 |
31 738 |
−7,45 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
75 548 |
−40,56 |
18 525 |
−33,53 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 917 |
7,96 |
9 645 |
9,96 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4 300 |
0,00 |
1 033 |
5,95 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
2,12 |
128 |
8,55 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
880 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 089 |
−8,73 |
1 943 |
−3,24 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12 018 |
7,06 |
2 947 |
19,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
478 |
−8,78 |
115 |
−3,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31 064 |
116,17 |
7 462 |
129,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
69 369 |
−26,25 |
16 664 |
−21,83 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
17 311 |
1,53 |
3 890 |
3,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 912 |
13,17 |
2 452 |
15,28 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1 115 196 |
12,72 |
273 457 |
26,06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
21 |
|
5 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4 971 |
−18,33 |
1 117 |
−16,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200 608 |
10,27 |
48 190 |
16,88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
49 633 |
0,74 |
12 171 |
12,66 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 095 198 |
−0,53 |
263 088 |
5,42 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
27 |
−67,86 |
6 |
−66,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 897 |
−4,10 |
456 |
12,07 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 821 |
|
678 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
32 194 |
1,33 |
8 |
0,00 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
816 708 |
−53,04 |
196 190 |
−50,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 089 |
22,39 |
927 |
34,99 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 786 |
0,00 |
669 |
6,02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
75 197 |
1,32 |
18 064 |
7,38 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
593 |
2,95 |
145 |
15,08 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
73 685 |
0,00 |
17 701 |
5,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 425 |
−37,88 |
342 |
−34,10 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6 788 |
9,43 |
1 498 |
1,08 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3 282 |
0,03 |
788 |
6,06 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 157 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
193 |
−11,47 |
43 |
−10,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−26 059 |
245,47 |
−5 856 |
251,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 852 |
1,39 |
2 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 459 |
2,19 |
1 311 |
8,35 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 225 |
−85,33 |
278 |
−83,86 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43 269 |
−1,67 |
9 724 |
0,15 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
5 090 |
−57,62 |
1 223 |
−55,11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2 445 |
−5,53 |
587 |
0,17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
55 824 |
11,17 |
13 689 |
24,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
95 |
0,00 |
23 |
4,76 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
−5 493 |
|
−1 320 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
324 |
30,12 |
73 |
43,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
56 009 |
−4,41 |
13 454 |
1,31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25 470 |
7,79 |
6 118 |
14,25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
37 537 |
|
9 204 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 945 |
−2,50 |
948 |
3,27 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
285 |
|
68 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
583 |
1,04 |
140 |
7,69 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
285 |
0,00 |
70 |
11,29 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7 008 |
|
1 683 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14 420 |
−7,49 |
3 536 |
3,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
16 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
109 887 |
0,00 |
26 397 |
5,99 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
31 807 |
−1,17 |
7 148 |
0,66 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 813 |
41,30 |
3 798 |
49,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
980 |
0,00 |
235 |
5,86 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
81 444 |
1,82 |
19 564 |
7,91 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
167 654 |
6,37 |
41 110 |
18,96 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
33 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 329 |
0,00 |
319 |
5,98 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 508 |
251,97 |
2 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 269 |
19,53 |
3 428 |
26,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
231 |
−9,06 |
55 |
−3,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4 758 |
0,00 |
1 143 |
5,94 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11 755 |
3,01 |
2 824 |
9,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
570 |
46,53 |
137 |
55,68 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
13 343 |
0,00 |
3 205 |
5,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3 158 |
|
759 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 600 |
20,00 |
883 |
34,25 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
16 083 |
14,98 |
3 863 |
21,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
97 |
−28,15 |
22 |
−22,22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
368 |
−6,84 |
88 |
−1,12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
52 896 |
0,70 |
12 707 |
6,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40 674 |
−3,38 |
9 141 |
−1,59 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 409 |
−9,04 |
346 |
1,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 744 |
226,06 |
5 |
300,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 735 |
23,08 |
1 064 |
25,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 621 |
−8,71 |
643 |
2,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 258 966 |
3,31 |
302 429 |
9,50 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
141 |
|
34 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 497 |
−1,64 |
336 |
0,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67 920 |
7,04 |
16 316 |
13,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10 691 |
−55,37 |
2 568 |
−52,69 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
28 387 |
7,45 |
6 819 |
13,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
9 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 934 |
−53,41 |
705 |
−50,67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
594 |
0,00 |
143 |
5,97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 477 |
1,08 |
7 561 |
7,13 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
360 |
4,35 |
86 |
10,26 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
29 451 |
−0,09 |
6 619 |
1,75 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 706 |
|
650 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2 504 |
7,05 |
563 |
8,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 023 |
−9,16 |
726 |
−3,71 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 499 |
8,70 |
613 |
21,43 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16 609 |
448,33 |
3 990 |
481,49 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
63 |
−74,07 |
15 |
−72,73 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
11 517 |
−11,32 |
2 824 |
−0,81 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 765 |
2,49 |
27 809 |
8,63 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
149 |
−13,37 |
34 |
−5,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
310 |
330,56 |
74 |
362,50 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
9 |
200,00 |
2 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
3 320 |
−0,90 |
798 |
5,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3 075 |
−8,78 |
739 |
−3,40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 604 |
7,08 |
385 |
13,57 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 705 |
201,77 |
410 |
219,53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50 470 |
16,99 |
12 124 |
23,98 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2 516 |
−15,29 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
900 |
0,00 |
216 |
6,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
53 |
35,90 |
13 |
50,00 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 060 |
|
1 216 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 375 |
|
330 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
239 |
−4,02 |
59 |
7,41 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
688 903 |
−2,87 |
165 488 |
2,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4 779 |
0,00 |
1 172 |
11,84 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
252 |
2,02 |
61 |
9,09 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
119 309 |
12,88 |
28 660 |
19,64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
790 |
0,00 |
190 |
5,59 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44 440 |
−0,27 |
9 987 |
1,59 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 275 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
507 |
|
122 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 493 |
29,90 |
2 493 |
36,17 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
23 254 |
7,82 |
5 586 |
14,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
174 677 |
−11,76 |
42 |
−6,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 778 |
165,31 |
3 550 |
181,22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1 408 |
0,00 |
338 |
5,96 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
2 392 |
0,00 |
575 |
5,90 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2 040 |
13,90 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
106 452 |
2,31 |
25 572 |
8,43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7 127 |
−7,12 |
1 748 |
3,86 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−22 |
−0,00 |
−5 |
25,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
544 385 |
26,68 |
130 772 |
34,26 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 163 090 |
−2,69 |
279 397 |
3,13 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1 461 |
|
328 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
15 441 |
0,00 |
3 709 |
6,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
700,00 |
2 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24 100 |
26,94 |
5 789 |
34,57 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2 654 |
0,38 |
638 |
6,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 643 415 |
−6,17 |
2 076 321 |
−0,55 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 813 |
−0,06 |
436 |
5,84 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 675 |
−2,20 |
1 603 |
3,69 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
22 000 |
0,00 |
5 285 |
5,98 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 146 |
−20,03 |
275 |
−15,12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
500 |
8,23 |
120 |
15,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 300 |
−13,39 |
312 |
−8,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
14 224 |
0,00 |
3 417 |
5,99 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
988 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
956 |
−53,88 |
230 |
−51,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 376 |
−0,17 |
571 |
5,75 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43 660 |
62,88 |
10 488 |
72,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
301 902 |
−18,27 |
72 523 |
−13,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16 210 |
−0,86 |
3 894 |
5,07 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
190 |
|
46 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
7 033 |
−21,45 |
1 725 |
−12,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
307 |
3 737,50 |
69 |
6 700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
847 |
−8,43 |
203 |
−2,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6 339 |
−0,22 |
1 425 |
1,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
7 600 |
0,00 |
1 826 |
5,98 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
997 |
22,93 |
244 |
37,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183 637 |
108,58 |
44 113 |
121,07 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 745 |
129,33 |
900 |
142,97 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 678 |
−82,52 |
884 |
−81,48 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 770 |
17,45 |
425 |
24,63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 609 |
20,16 |
386 |
27,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
44 200 |
2,79 |
10 618 |
8,95 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
108 |
21,35 |
26 |
36,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
558 |
−6,22 |
137 |
4,62 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
7 011 |
25,98 |
1 576 |
28,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
90 381 |
7,42 |
20 312 |
9,42 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 439 |
−4,46 |
1 066 |
1,23 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 642 |
267,88 |
875 |
290,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 186 |
5,40 |
525 |
11,70 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1 360 |
−49,06 |
327 |
−46,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
50 |
0,00 |
12 |
9,09 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 000 |
0,00 |
1 202 |
7,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 649 |
42,52 |
396 |
51,15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
99 021 |
2,56 |
24 281 |
14,70 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
129 |
−4,44 |
31 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
560 |
0,00 |
135 |
6,35 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 832 |
4,39 |
440 |
10,83 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
935 |
−2,09 |
225 |
3,70 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13 058 |
0,00 |
2 935 |
1,84 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 722 |
17,80 |
6 006 |
19,98 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3 547 |
−0,95 |
852 |
4,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34 755 |
9,07 |
8 349 |
15,59 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 099 |
282,15 |
2 186 |
305,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
16 427 |
−1,89 |
3 946 |
3,98 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
49 420 |
−2,73 |
11 872 |
3,10 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 993 |
|
2 005 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
230 963 |
0,38 |
55 |
7,84 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 800 |
−5,26 |
432 |
0,47 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 556 |
1,30 |
374 |
7,18 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
975 |
0,00 |
234 |
6,36 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2 153 |
4,97 |
517 |
11,42 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−59 |
|
−13 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
56 |
|
13 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16 788 |
0,00 |
3 773 |
1,84 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22 155 |
6,73 |
5 322 |
13,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
15 500 |
3,33 |
3 723 |
9,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 208 |
−3,37 |
530 |
2,51 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
159 864 |
49,24 |
38 |
58,33 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 762 |
−3,82 |
432 |
7,73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
62 327 |
9,02 |
14 883 |
16,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
221 039 |
666,67 |
53 098 |
712,63 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 845 |
−2,64 |
443 |
3,26 |
|
2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
139 726 |
458,90 |
33 565 |
492,38 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
85 460 |
−1,93 |
20 529 |
3,94 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 565 |
−13,95 |
1 097 |
−8,82 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28 230 |
0,72 |
6 781 |
6,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 616 |
−3,87 |
388 |
2,11 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
485 |
0,00 |
117 |
6,42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 599 |
0,00 |
624 |
5,94 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5 041 |
−0,47 |
1 236 |
11,35 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
107 209 |
0,00 |
25 754 |
5,99 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
11 524 |
−52,61 |
2 768 |
−49,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8 015 |
−2,43 |
1 965 |
9,11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
514 |
−9,51 |
126 |
1,61 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53 012 |
9,00 |
12 999 |
21,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
392 |
−2,24 |
94 |
4,44 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5 422 |
5,26 |
1 265 |
8,40 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 074 |
|
498 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
6 326 |
0,00 |
1 520 |
6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
231 |
0,43 |
55 |
5,77 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1 110 |
1,19 |
267 |
7,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23 935 |
−10,64 |
5 750 |
−5,29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
3 053 |
−16,45 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
66 |
−37,14 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 850 |
−28,82 |
685 |
−24,59 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
168 608 |
1,82 |
40 493 |
7,94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 390 |
14,20 |
2 496 |
21,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
807 |
3,73 |
194 |
9,66 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 836 |
|
441 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
8 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12 848 |
3,47 |
3 086 |
9,67 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 548 |
17,10 |
380 |
31,14 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 131 |
−20,22 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 724 |
−10,35 |
1 615 |
−4,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
34 867 |
1,61 |
8 376 |
7,69 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
141 |
−0,70 |
35 |
9,68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 189 447 |
−0,02 |
285 729 |
5,96 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
37 975 |
|
9 122 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
237 |
0,85 |
53 |
3,92 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2 100 099 |
36,02 |
504 486 |
44,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3 161 |
0,00 |
759 |
6,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
2 322 |
124,78 |
558 |
138,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 783 |
5,74 |
1 663 |
18,28 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4 153 |
−2,56 |
998 |
3,32 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
8 400 |
|
2 018 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
480 |
0,00 |
115 |
6,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16 771 |
7,38 |
4 029 |
13,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
423 327 |
−7,57 |
101 692 |
−2,04 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100 000 |
|
24 022 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
17 260 |
−3,71 |
4 146 |
2,07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
870 603 |
1,24 |
209 136 |
7,31 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 600 |
18,18 |
589 |
30,31 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 185 |
−41,64 |
525 |
−36,10 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1 557 |
−1,14 |
374 |
5,06 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
3 397 |
0,00 |
816 |
6,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
505 764 |
12,50 |
120 498 |
21,06 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
315 |
27,02 |
71 |
42,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
84 889 |
0,88 |
20 392 |
6,92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 460 |
−0,73 |
591 |
5,17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
899 |
|
216 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1 050 |
−4,37 |
257 |
7,08 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
76 |
−7,32 |
17 |
−5,56 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
74 |
|
18 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 808 |
−4,56 |
915 |
1,11 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4 542 |
0,00 |
1 021 |
1,80 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
33 720 |
−20,84 |
7 578 |
−19,37 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
122 717 |
5,65 |
27 579 |
7,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 680 |
23,19 |
1 052 |
25,42 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
151 035 |
3,93 |
36 282 |
10,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
47 187 |
−2,26 |
11 335 |
3,59 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
113 249 |
−24,57 |
27 205 |
−20,05 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7 130 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 111 |
−6,84 |
507 |
−1,17 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
302 |
−51,99 |
73 |
−49,30 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 404 |
11,06 |
818 |
17,72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 863 |
0,49 |
8 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 248 |
−4,39 |
1 981 |
1,33 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 483 |
27,24 |
1 557 |
34,92 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 254 |
−6,70 |
301 |
−0,99 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
144 480 |
−6,03 |
34 707 |
−0,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
297 160 |
6,75 |
71 384 |
13,14 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 679 |
|
403 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
55 228 |
−11,42 |
13 267 |
−6,11 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 282 |
8,64 |
308 |
14,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 200 |
|
288 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 569 |
1,78 |
617 |
7,87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
53 452 |
−8,67 |
12 840 |
−3,20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
378 |
0,00 |
91 |
5,88 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
122 |
11,93 |
29 |
20,83 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 351 |
0,90 |
565 |
6,82 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21 471 |
6,57 |
4 825 |
8,55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−72,22 |
1 |
−98,46 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
253 |
−6,99 |
61 |
−1,64 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 546 |
−4,12 |
1 572 |
1,62 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
176 981 |
−2,03 |
43 |
5,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
621 354 |
6,99 |
149 262 |
13,39 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
35 756 |
74,15 |
8 036 |
77,37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10 569 |
−4,14 |
2 592 |
7,20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
111 |
−11,90 |
25 |
−11,11 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19 873 |
55,39 |
4 774 |
64,70 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
310 156 |
−1,59 |
74 506 |
4,30 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
167 041 |
7,09 |
40 127 |
13,50 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1 856 |
−57,81 |
446 |
−55,37 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8 020 |
1,52 |
1 927 |
7,60 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 548 |
|
372 |
|
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2 998 |
−2,28 |
720 |
3,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
9 885 |
0,00 |
2 375 |
5,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141 461 |
8,25 |
34 688 |
21,06 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 289 |
49,62 |
5 114 |
58,57 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 534 |
1,12 |
849 |
7,20 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 030 |
2,90 |
228 |
0,89 |
|
2025-05-09 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 005 |
−0,99 |
451 |
0,90 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2 408 |
−1,11 |
578 |
5,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 999 |
74,65 |
4 804 |
85,13 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
23 868 |
−1,83 |
5 364 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
28 180 |
−1,66 |
6 769 |
4,23 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5 865 |
−8,93 |
1 318 |
−7,18 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
36 940 |
−22,48 |
8 302 |
−21,06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 819 |
2,44 |
7 600 |
4,34 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
5 669 |
146,80 |
1 362 |
161,73 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
23 046 |
0,00 |
5 536 |
5,99 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 983 |
−0,60 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 346 |
1,24 |
804 |
7,35 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 763 |
32,83 |
904 |
40,65 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 709 |
0,48 |
651 |
6,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 616 |
44,80 |
363 |
47,56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 312 |
−13,07 |
2 |
0,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
893 |
|
215 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
13 769 |
|
3 308 |
|
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
109 000 |
0,00 |
24 497 |
1,85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
111 881 |
−1,40 |
26 876 |
4,51 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6 898 |
|
1 657 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
15 466 |
11,54 |
4 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 679 |
41,45 |
403 |
49,81 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
794 |
|
178 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
924 |
0,22 |
222 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 261 |
−11,63 |
303 |
−6,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
52 218 |
0,76 |
12 804 |
12,69 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
432 |
−21,60 |
97 |
−19,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
21 082 |
−0,15 |
5 064 |
5,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
526 929 |
−0,83 |
127 |
5,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
|
8 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
645 |
23,09 |
155 |
30,51 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
32 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 215 |
|
3 175 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 180 |
−32,07 |
283 |
−27,99 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12 092 |
1,20 |
2 905 |
7,24 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
350 |
0,00 |
84 |
6,33 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 143 |
−1,30 |
7 962 |
4,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
152 |
289,74 |
37 |
350,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1 642 |
3,40 |
395 |
9,75 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 298 |
85,77 |
552 |
97,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 650 |
0,00 |
637 |
6,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
589 |
−17,62 |
132 |
−15,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
180,00 |
3 |
200,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 836 |
43,77 |
441 |
52,25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24 268 |
1,02 |
5 454 |
2,89 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
236 149 |
−36,23 |
53 072 |
−35,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 208 |
−1,12 |
530 |
4,74 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 013 |
−0,84 |
484 |
5,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
900 |
0,00 |
216 |
6,40 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3 311 |
−4,75 |
1 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
20 010 |
−65,58 |
4 497 |
−64,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17 333 |
3,88 |
4 164 |
10,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
6 |
−14,29 |
1 |
0,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6 576 |
10,00 |
1 580 |
16,62 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 000 |
−4,76 |
225 |
−3,03 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
16 650 |
0,00 |
4 083 |
11,84 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
|
6 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−13 |
|
−3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 502 |
−35,37 |
3 724 |
−31,50 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
90 |
26,76 |
22 |
46,67 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
260 |
|
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
498 158 |
3,80 |
119 668 |
10,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
691 |
0,00 |
166 |
5,77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 445 |
10,90 |
347 |
17,63 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
570 |
6,34 |
137 |
12,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 582 |
−16,60 |
1 030 |
−15,10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
962 |
3,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 709 |
0,00 |
3 053 |
5,97 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
79 624 |
0,88 |
19 127 |
6,92 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
195 |
|
47 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 255 |
−4,10 |
1 033 |
3,10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 759 |
33,68 |
8 350 |
41,68 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6 775 |
0,00 |
1 661 |
11,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 617 |
−11,82 |
3 752 |
−6,55 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 340 |
−2,90 |
562 |
2,93 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
114 648 |
−0,34 |
27 541 |
5,63 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 034 |
−1,91 |
6 014 |
3,96 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5 962 |
0,00 |
1 340 |
1,83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 907 |
−24,39 |
878 |
−22,98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
291 |
0,00 |
70 |
6,15 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
441 |
−39,17 |
108 |
−31,65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
22 |
−24,14 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54 161 |
28,03 |
13 011 |
35,69 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6 023 |
−3,18 |
1 447 |
2,63 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
876 |
|
210 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
258 478 |
3,28 |
62 092 |
9,46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 283 |
0,00 |
308 |
6,21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 414 |
|
340 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
36 400 |
1,68 |
9 |
0,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1 509 |
0,20 |
363 |
6,16 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11 916 |
6,74 |
2 862 |
13,12 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
42 314 |
−3,01 |
10 165 |
2,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
3 097 |
0,00 |
744 |
5,99 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
28 488 |
−19,20 |
7 |
−14,29 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
622 |
0,00 |
153 |
11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 664 |
2,44 |
1 498 |
4,32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
261 006 |
−0,38 |
58 658 |
1,47 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
18 585 |
|
4 464 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
103 |
37,33 |
23 |
43,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16 312 |
−10,07 |
3 918 |
−4,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
540 |
−29,69 |
130 |
−17,83 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
518 |
−36,83 |
124 |
−26,19 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 079 |
6,25 |
716 |
11,88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
42 |
0,00 |
10 |
11,11 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
5 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
78 941 |
−44,53 |
18 963 |
−41,21 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
23 046 |
0,00 |
5 536 |
5,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75 000 |
|
18 016 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 721 |
1,53 |
2 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
77 |
−4,94 |
18 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
246 |
−41,57 |
59 |
−37,63 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 163 128 |
1,72 |
2 921 827 |
7,81 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 354 |
17,94 |
325 |
25,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−1 871 |
|
−449 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
602 634 |
−0,56 |
144 765 |
5,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 023 |
−0,77 |
6 251 |
5,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104 361 |
5 219,11 |
25 070 |
5 546,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
519 426 |
113,99 |
124 776 |
126,80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
10 627 |
28,04 |
2 553 |
35,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 400 |
−71,04 |
1 537 |
−69,31 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
704 |
|
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13 188 |
16,89 |
3 234 |
30,73 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 854 |
0,00 |
700 |
11,84 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6 007 |
−2,12 |
1 473 |
9,44 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
35 842 |
22,47 |
8 055 |
24,75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
297 |
4,58 |
71 |
10,94 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
31,51 |
23 |
43,75 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50 605 |
−3,66 |
12 156 |
2,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 191 |
183,56 |
1 007 |
201,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
448 |
−14,34 |
108 |
−9,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
927 |
−3,64 |
223 |
1,83 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
120 |
|
29 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 400 |
261,54 |
2 258 |
283,36 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
292 |
−7,89 |
70 |
−1,41 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 397 |
−0,10 |
5 247 |
11,71 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
709 |
−5,09 |
170 |
0,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 825 |
−11,02 |
438 |
−5,60 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1 337 |
−0,67 |
321 |
5,25 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
767 703 |
−4,40 |
184 418 |
1,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 479 |
3,68 |
596 |
9,98 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
526 863 |
−3,18 |
126 563 |
2,61 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
91 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4 650 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
5 770 |
|
1 386 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 979 |
99,80 |
1 568 |
103,64 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1 824 |
|
438 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 766 |
2,61 |
433 |
14,85 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4 362 |
0,00 |
1 048 |
5,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
5 727 |
−40,60 |
1 376 |
−37,07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 903 |
6,58 |
1 658 |
12,94 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
14 388 |
0,00 |
3 155 |
0,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
42 |
−14,29 |
10 |
−9,09 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
9 610 |
−9,84 |
2 309 |
−4,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 600 |
0,00 |
384 |
6,08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 907 |
0,48 |
698 |
6,56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
950 101 |
3,26 |
228 227 |
9,46 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1 530 |
0,00 |
368 |
6,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
557 |
126,42 |
137 |
156,60 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 270 |
−11,58 |
1 026 |
−6,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 820 |
371,58 |
5 242 |
400,10 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 193 |
0,00 |
287 |
5,93 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
58 577 |
0,00 |
14 071 |
5,99 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
991 |
−13,98 |
238 |
−8,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
19 473 |
|
4 678 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
115 915 |
|
27 845 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8 |
60,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
143 660 |
−1,17 |
34 510 |
4,75 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
63 933 |
−6,61 |
14 368 |
−4,88 |
|
2025-05-05 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
37 486 |
−58,20 |
9 005 |
−55,70 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22 870 |
|
5 494 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
886 |
−40,62 |
213 |
−37,28 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
12 227 |
0,00 |
2 748 |
1,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1 752 |
−23,12 |
421 |
−18,60 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
63 |
0,00 |
15 |
7,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 318 |
13,52 |
323 |
27,17 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1 611 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 592 |
|
382 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 229 |
0,00 |
295 |
6,12 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 008 |
−12,47 |
482 |
2,34 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
97 785 |
−12,28 |
23 978 |
−1,89 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
19 888 |
−6,14 |
4 777 |
−0,52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11 560 |
−1,41 |
3 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
38 287 |
|
9 197 |
|
|
2025-08-13 |
13F |
Milestone Investment Advisors LLC
|
|
|
|
35 |
|
8 |
|
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16 258 |
23,13 |
3 905 |
30,51 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 336 |
|
321 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
6 520 |
−0,72 |
1 566 |
5,24 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 350 |
0,00 |
324 |
6,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 789 |
−87,90 |
670 |
−87,21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 959 |
4,48 |
711 |
10,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 882 |
−24,51 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
450 |
−4,05 |
108 |
1,89 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
5 856 |
−12,99 |
1 407 |
−7,80 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12 368 |
122,93 |
2 971 |
136,36 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
274 |
54,80 |
62 |
56,41 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
41 153 |
−3,31 |
9 249 |
−1,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
790 |
−6,73 |
190 |
−1,05 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4 930 |
12,15 |
1 209 |
25,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
219 |
0,46 |
53 |
6,12 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4 598 |
0,00 |
1 105 |
5,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
240 |
−44,06 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
483 472 |
16,51 |
116 140 |
23,49 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
542 |
1 221,95 |
122 |
1 244,44 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
20 576 |
0,00 |
4 943 |
5,98 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
171 |
−13,20 |
41 |
−6,82 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
624 |
−59,30 |
153 |
−54,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
153 140 |
0,47 |
36 787 |
6,48 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80 693 |
6,40 |
19 384 |
12,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 439 |
−3,36 |
346 |
2,37 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14 782 |
11,46 |
3 322 |
13,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107 341 |
10,59 |
25 785 |
17,22 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2 670 |
1,75 |
641 |
7,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
12 752 |
0,00 |
3 063 |
5,99 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35 290 |
2,47 |
8 477 |
8,61 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 287 |
1,28 |
2 952 |
7,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
−37,50 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 698 |
16,46 |
408 |
23,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 675 |
−3,60 |
643 |
2,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
177 |
0,00 |
43 |
5,00 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
236 |
−6,35 |
57 |
−1,75 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 168 682 |
2,50 |
520 961 |
8,63 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
6 053 |
0,00 |
1 484 |
11,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 120 |
3,26 |
13 736 |
5,18 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16 671 |
−3,92 |
3 747 |
−2,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9 200 |
|
2 210 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
41 |
2,50 |
10 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 040 |
0,00 |
490 |
6,06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 005 |
11,79 |
241 |
18,72 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
588 |
0,00 |
141 |
6,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
55 995 |
1,04 |
13 451 |
7,09 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
12 637 |
−6,79 |
3 036 |
−1,20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
10,53 |
10 |
25,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
13 751 |
−7,27 |
3 303 |
−1,70 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
15 186 |
|
3 413 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
4 640 |
−2,09 |
1 115 |
3,72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 290 |
21,81 |
310 |
28,75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
64 150 |
4,34 |
15 410 |
10,58 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13 353 |
0,00 |
3 274 |
11,86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
523 |
32,41 |
128 |
48,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
339 |
29,39 |
81 |
37,29 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 080 |
23,45 |
692 |
25,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52 237 |
2,75 |
13 |
9,09 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
99 811 |
82,57 |
23 971 |
93,45 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
129 |
−0,77 |
32 |
10,71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 259 |
2,24 |
9 431 |
8,35 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3 514 |
0,00 |
844 |
6,03 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7 494 |
0,31 |
1 800 |
6,32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 498 |
0,00 |
360 |
5,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 439 |
−6,95 |
1 787 |
−1,43 |
|
2025-07-14 |
13F |
Shearwater Capital LLC
|
|
|
|
1 694 |
0,00 |
407 |
5,73 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
38 |
−99,14 |
9 |
−99,01 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
4 699 |
6,92 |
1 130 |
13,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 861 |
1,68 |
11 |
10,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
34 495 |
44,41 |
8 286 |
53,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152 330 |
−2,65 |
36 588 |
3,16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0,00 |
16 |
7,14 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
47 |
0,00 |
11 |
10,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 904 |
26,10 |
698 |
33,78 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
15 558 |
−15,34 |
3 737 |
−10,25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 360 |
−49,06 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 134 |
−52,29 |
272 |
−49,44 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
36 167 |
−4,69 |
8 688 |
1,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
3 646 |
−30,93 |
876 |
−26,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
93 190 |
2,18 |
22 386 |
8,30 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7 744 |
44,50 |
1 860 |
53,21 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
541 |
0,00 |
119 |
−0,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 055 |
5,24 |
5 538 |
11,54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5 473 |
26,84 |
1 315 |
34,49 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5 678 |
−19,73 |
1 364 |
−14,97 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 127 |
18,26 |
271 |
25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 220 699 |
32,16 |
293 236 |
40,08 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
168 |
0,00 |
40 |
5,26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 908 |
−2,57 |
958 |
8,99 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
4 857 |
−1,18 |
1 167 |
4,76 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
30 |
25,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
262 281 |
−0,38 |
63 005 |
5,59 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
18 084 |
7,96 |
4 344 |
14,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
821 |
639,64 |
181 |
654,17 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 084 |
36,26 |
3 383 |
44,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 016 |
58,50 |
244 |
68,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 188 103 |
2,40 |
1 006 069 |
8,53 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 660 |
21,53 |
1 600 |
28,74 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6 006 |
−51,36 |
1 443 |
−48,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5 505 |
0,00 |
1 322 |
6,01 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
644 |
|
155 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
400,00 |
6 |
500,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 487 |
171,51 |
597 |
188,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
211 |
|
51 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
309 366 |
−28,92 |
74 316 |
−24,67 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
55 768 |
−1,11 |
12 533 |
0,73 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
459 |
−12,90 |
104 |
−3,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
47 971 |
0,85 |
11 524 |
6,88 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17 536 |
11,90 |
4 |
33,33 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10 327 |
−0,39 |
2 481 |
5,58 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
35 614 |
0,00 |
8 555 |
6,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
135 819 |
11,79 |
32 626 |
18,49 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 074 |
|
258 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
98 849 |
0,71 |
23 746 |
6,74 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13 143 |
7,22 |
3 157 |
15,51 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
95 |
0,00 |
21 |
5,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2 841 |
1,90 |
682 |
8,08 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
25 679 |
20,50 |
5 771 |
22,74 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3 000 |
−25,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 000 |
−84,89 |
240 |
−84,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 314 |
−36,27 |
556 |
−32,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61 766 |
−2,28 |
14 837 |
3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 660 |
0,00 |
879 |
6,03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33 800 |
5,30 |
8 119 |
11,60 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
75 |
1,35 |
18 |
6,25 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
331 529 |
6,63 |
74 508 |
8,61 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
416 839 |
3,38 |
100 133 |
9,57 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3 100 |
0,00 |
745 |
5,98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 270 |
184,43 |
3 428 |
201,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 963 |
1,30 |
12 002 |
7,37 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
859 |
|
206 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
243 117 |
|
58 402 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
−32,56 |
7 |
−40,00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1 857 |
0,32 |
446 |
6,44 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9 193 |
1,50 |
2 066 |
3,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
34 875 |
0,00 |
8 378 |
5,98 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
4 362 |
4,98 |
1 048 |
11,26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 474 |
56,48 |
361 |
75,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 990 |
32,84 |
478 |
40,71 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 074 |
9,26 |
258 |
15,77 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
925 |
0,00 |
222 |
8,82 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11 657 |
−20,34 |
2 858 |
−10,91 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 204 |
−12,33 |
1 010 |
−7,09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
700 |
0,00 |
172 |
11,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 428 |
710,50 |
2 745 |
760,50 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
29 216 |
−5,53 |
7 018 |
0,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1 842 |
−84,18 |
442 |
−84,34 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
753 |
1,62 |
181 |
7,78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 716 |
4,83 |
410 |
10,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 077 |
3,46 |
259 |
9,79 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
314 |
−72,50 |
75 |
−70,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 092 |
−6,00 |
11 553 |
−0,37 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 419 |
−26,87 |
581 |
−22,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 922 |
17,44 |
702 |
24,96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 609 |
−3,54 |
386 |
2,12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
58 127 |
−10,50 |
13 063 |
−8,84 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15 032 |
−49,68 |
4 |
−50,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
297 |
23,24 |
67 |
24,53 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2 488 |
−1,66 |
598 |
4,19 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1 227 |
3,90 |
295 |
10,11 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
27 682 |
9,56 |
6 788 |
22,53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1 639 |
|
402 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8 459 |
0,00 |
2 032 |
6,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
309 271 |
−1,28 |
75 836 |
10,40 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22 700 |
0,00 |
5 453 |
5,99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
23 |
130,00 |
6 |
150,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 203 612 |
|
289 132 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48 266 |
15,48 |
11 594 |
22,39 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5 901 |
−54,16 |
1 418 |
−51,42 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
64 |
−25,58 |
15 |
−17,65 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
32,35 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
5 250 844 |
−3,47 |
1 261 358 |
2,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
433 |
6,91 |
104 |
14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 106 |
73,56 |
1 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
52 508 |
−1,01 |
12 613 |
4,92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 804 |
−36,37 |
2 836 |
−32,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 502 |
|
9 489 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50 700 |
−7,82 |
12 179 |
−2,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6 315 |
−6,14 |
1 517 |
−0,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
20 |
−74,36 |
4 |
−76,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 454 |
−14,62 |
1 550 |
−9,52 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1 070 500 |
0,00 |
257 156 |
5,99 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
355 |
1,72 |
85 |
7,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
−68,18 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
424 647 |
130,60 |
101 682 |
147,31 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 538 |
|
337 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 102 166 |
−1,11 |
264 737 |
4,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
84 |
−69,23 |
20 |
−67,21 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 061 |
−5,92 |
1 696 |
−0,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 247 |
−52,75 |
4 864 |
−49,92 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2 617 |
15,03 |
629 |
21,94 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 119 |
−0,66 |
1 230 |
5,31 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
139 061 |
1,75 |
33 405 |
7,84 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 720 |
−9,21 |
1 374 |
−3,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
59 |
−28,05 |
14 |
−22,22 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 090 |
0,00 |
262 |
5,67 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
135 049 |
0,00 |
32 441 |
5,99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 521 |
57,45 |
364 |
68,06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
74 |
−6,33 |
17 |
−5,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 708 |
|
5 935 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
700 |
0,00 |
168 |
6,33 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1 171 |
−7,94 |
281 |
−2,43 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
517 |
−78,14 |
124 |
−76,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 800 |
14,32 |
4 997 |
21,17 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 774 |
0,00 |
666 |
6,05 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
7 912 |
1,67 |
1 901 |
7,77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8 101 |
60,04 |
1 946 |
69,66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
182 261 |
0,23 |
44 692 |
12,09 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
9 127 |
|
2 192 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
432 |
11,05 |
97 |
14,12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
13 930 |
−0,05 |
3 346 |
5,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9 070 |
23,02 |
2 211 |
33,86 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
12 686 |
−2,00 |
3 111 |
9,58 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
−18,18 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 397 |
19,50 |
2 795 |
33,62 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
8 991 |
−51,03 |
2 160 |
−48,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
878 |
0,46 |
211 |
6,57 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
607 |
−5,60 |
146 |
0,00 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
416 588 |
12,35 |
100 073 |
19,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
21 700 |
−2,69 |
5 213 |
3,13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 615 |
14,09 |
1 109 |
20,96 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1 042 |
−8,11 |
250 |
−2,72 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 010 |
0,58 |
960 |
5,04 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 205 |
53,31 |
295 |
71,51 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 035 |
−4,13 |
3 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6 345 |
−17,89 |
1 524 |
−11,55 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1 039 |
0,00 |
250 |
5,96 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
973 |
8,59 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
854 |
|
205 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
8,33 |
6 |
20,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8 887 |
−0,18 |
1 997 |
1,68 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
928 |
|
223 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2 414 |
−41,48 |
580 |
−38,01 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 160 |
0,00 |
279 |
6,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
19 416 |
64,74 |
4 664 |
74,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
658 135 |
7,48 |
158 097 |
13,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
229 022 |
86,27 |
55 014 |
97,43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4 208 |
−0,92 |
1 011 |
4,99 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
6 122 |
|
1 471 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
25 747 |
0,00 |
6 185 |
5,98 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 677 |
9,44 |
656 |
22,39 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
899 |
|
216 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
217 363 |
0,00 |
48 850 |
1,85 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
900 |
0,00 |
216 |
6,40 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
21 855 |
−4,04 |
5 250 |
1,72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
11 390 |
−7,32 |
2 736 |
−1,76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
16 222 |
−4,41 |
3 897 |
1,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
805 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
948 |
−43,03 |
213 |
−46,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38 464 |
|
9 240 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19 612 |
449,51 |
4 711 |
483,04 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
13 022 |
2,05 |
3 128 |
15,25 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
3 746 |
|
900 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 704 |
−41,01 |
890 |
−37,53 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
19 064 |
0,00 |
4 284 |
1,85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 035 |
|
249 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37 930 |
−44,64 |
9 301 |
−38,09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56 431 |
0,09 |
13 837 |
11,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61 456 |
87,67 |
14 763 |
98,90 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 021 |
0,00 |
245 |
6,06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 283 |
0,00 |
548 |
6,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
622 |
−19,64 |
149 |
−14,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 105 |
|
2 187 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 700 |
17,24 |
408 |
24,39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 195 |
2,80 |
1 728 |
8,95 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
864 |
24,50 |
208 |
31,85 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
407 |
34,77 |
98 |
42,65 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2 348 |
27,96 |
564 |
35,90 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
557 |
0,00 |
137 |
11,48 |
|
2025-04-28 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
2 150 |
0,00 |
471 |
0,21 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35 301 |
|
8 480 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 204 |
5,47 |
3 652 |
11,78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
16 527 |
19,47 |
3 953 |
27,44 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
175 000 |
0,00 |
42 038 |
5,99 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
182 |
2,25 |
44 |
7,50 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
527 568 |
−2,48 |
118 566 |
−0,67 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
68 115 |
2,49 |
16 363 |
8,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9 965 |
0,00 |
2 394 |
5,98 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 405 |
3,34 |
1 816 |
15,53 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
161 |
−3,59 |
39 |
2,70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 329 |
−5,17 |
559 |
0,54 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
56 696 |
41,09 |
13 620 |
49,54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 416 |
1,49 |
3 267 |
11,92 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1 573 732 |
0,17 |
322 053 |
−2,30 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 052 433 |
−7,35 |
493 035 |
−1,80 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
24,07 |
16 |
33,33 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
333 |
|
80 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80 649 |
10,49 |
19 374 |
17,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
281 |
−29,04 |
68 |
−24,72 |
|
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 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
2 200 |
83,33 |
485 |
134,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
79 607 |
0,29 |
19 |
11,76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
206 972 |
−12,52 |
46 515 |
−10,89 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4 456 |
−0,27 |
1 070 |
5,73 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 909 |
−4,87 |
654 |
−3,12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 394 |
−51,98 |
335 |
−49,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214 937 |
1,66 |
51 632 |
7,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
10 930 |
−1,24 |
2 626 |
4,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33 991 |
0,93 |
7 704 |
11,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 426 |
34,03 |
583 |
41,95 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
695 |
0,00 |
156 |
1,96 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1 257 |
0,00 |
302 |
5,99 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
48 327 |
0,00 |
11 850 |
11,83 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70 453 |
18,58 |
17 |
23,08 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
25 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
6 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4 678 |
−10,55 |
1 051 |
−8,85 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2 546 |
|
612 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
137 |
0,74 |
33 |
6,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 786 |
0,11 |
34 |
17,24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
8 889 |
6,56 |
1 998 |
8,53 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
130 |
|
31 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 115 |
121,86 |
1 709 |
135,40 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
35 800 |
23,45 |
8 600 |
30,84 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 038 |
−55,62 |
490 |
−52,98 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
101 726 |
0,15 |
24 437 |
6,15 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
137 449 |
1,81 |
33 018 |
7,91 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
29 697 |
−0,37 |
7 134 |
5,60 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2 977 |
−1,62 |
715 |
4,38 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77 277 |
−1,68 |
18 564 |
4,20 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
673 |
|
162 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
56 709 |
−15,36 |
13 906 |
−5,34 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
260 |
−51,22 |
62 |
−48,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4 536 |
−5,68 |
1 090 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 589 |
−2,44 |
1 583 |
3,40 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
495 |
−2,17 |
119 |
3,51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
4 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7 238 |
−2,68 |
1 739 |
3,15 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
15 032 |
3,99 |
3 611 |
10,20 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7 060 |
5,93 |
1 587 |
7,89 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
17 918 |
11,80 |
3 929 |
11,91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 365 |
−14,47 |
568 |
−9,27 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
87 617 |
14,07 |
19 691 |
16,19 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 125 |
4,85 |
270 |
12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
661 |
7,31 |
159 |
13,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 012 |
8,89 |
4 327 |
15,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
175 376 |
76,59 |
42 129 |
87,16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
234 |
−7,51 |
57 |
3,64 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
74 093 |
46,45 |
17 799 |
55,22 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
74 422 |
−1,52 |
17 878 |
4,37 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
953 |
5,07 |
229 |
11,22 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
64 970 |
6,72 |
14 601 |
8,70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
13,33 |
4 |
33,33 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
126 |
0,00 |
30 |
7,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
381 |
|
92 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
25 583 |
|
5 750 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
784 |
−8,84 |
188 |
−3,09 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
4 629 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
318 |
4,26 |
71 |
5,97 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 698 |
−4,50 |
408 |
1,50 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6 178 |
−0,18 |
1 484 |
5,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
16 700 |
0,00 |
4 012 |
5,97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 683 |
9,60 |
645 |
16,25 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
250 292 |
−0,10 |
60 |
7,14 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 306 |
−18,27 |
0 |
|
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
30 063 |
−4,43 |
7 222 |
1,29 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5 234 |
−13,43 |
1 176 |
−11,84 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1 249 802 |
−5,03 |
300 227 |
0,65 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 139 |
0,00 |
274 |
5,81 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 170 |
1,65 |
1 162 |
3,48 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3 483 |
−17,39 |
837 |
−12,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40 579 |
−21,86 |
9 691 |
−16,87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
29 136 |
−2,49 |
6 999 |
3,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 717 |
0,60 |
6 898 |
6,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
218 322 |
−10,12 |
52 445 |
−4,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 200 |
0,00 |
288 |
6,27 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
28 309 |
−8,27 |
6 800 |
−2,77 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
76 418 |
0,00 |
18 357 |
5,99 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26 748 |
0,38 |
6 425 |
6,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
174 |
34,88 |
42 |
41,38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 875 |
|
450 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
131 |
0,00 |
31 |
6,90 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
78 |
110,81 |
19 |
125,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 021 |
51,21 |
1 446 |
74,22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
50 |
6,38 |
11 |
10,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
281 |
0,00 |
68 |
6,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
46 615 |
−6,07 |
11 198 |
−0,45 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
29,55 |
14 |
44,44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
47 |
14,63 |
11 |
22,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
990 |
0,00 |
243 |
11,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 729 |
−18,53 |
896 |
−13,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
627 114 |
−13,14 |
140 938 |
−11,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
588 |
0,68 |
141 |
6,82 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1 900 |
0,00 |
456 |
6,05 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
14 645 |
9,84 |
3 591 |
22,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
39 |
−4,88 |
9 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
881 |
−0,45 |
216 |
11,34 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
58 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4 800 |
|
1 153 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
71 362 |
69,32 |
17 499 |
89,37 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 151 484 |
1,94 |
276 612 |
8,04 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
155 |
−346,03 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3 548 |
|
870 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
55 |
7,84 |
13 |
18,18 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
37 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
145 976 |
−9,45 |
35 |
−2,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 282 |
0,84 |
548 |
7,03 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
41 727 |
−10,54 |
10 024 |
−5,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
58 514 |
−9,97 |
14 056 |
−4,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
85 |
−17,48 |
20 |
−13,04 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
26 975 |
−2,44 |
6 |
0,00 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
11 745 |
−2,99 |
2 821 |
2,81 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5 085 |
78,80 |
1 221 |
89,60 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
27 793 |
12,01 |
6 815 |
25,28 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
24 016 |
6,43 |
5 769 |
12,81 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
47 732 |
0,00 |
10 818 |
10,26 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
47 806 |
15,54 |
11 484 |
22,46 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
113 103 |
−1,24 |
27 170 |
4,67 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 873 |
−48,77 |
450 |
−45,77 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
469 |
0,00 |
105 |
1,94 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
72 840 |
0,00 |
17 498 |
5,98 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44 875 |
1,62 |
10 085 |
3,51 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12 282 |
1,91 |
2 950 |
8,02 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
27 579 |
5,53 |
6 198 |
7,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 480 |
|
2 355 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 607 |
0,00 |
1 107 |
5,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 610 |
12,74 |
15 040 |
19,49 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
52 |
0,00 |
12 |
9,09 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 615 |
1,83 |
4 472 |
7,92 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 571 |
31,14 |
377 |
39,11 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18 543 |
106,98 |
4 454 |
119,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
207 252 |
14,74 |
49 786 |
21,62 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
11 359 |
1,23 |
2 642 |
4,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
10 146 |
0,46 |
2 437 |
6,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3 490 |
8,59 |
856 |
21,45 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
24 460 |
0,00 |
5 876 |
5,99 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3 650 |
−2,67 |
877 |
3,18 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 083 |
0,00 |
511 |
11,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
1 924 |
0,00 |
462 |
5,96 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
227 383 |
3,41 |
54 622 |
9,60 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
841 |
|
202 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
24 210 |
−1,51 |
5 441 |
0,29 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71 797 |
0,65 |
17 247 |
6,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
183 |
0,00 |
44 |
4,88 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
151 660 |
7,34 |
37 189 |
20,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5 715 |
0,00 |
1 373 |
5,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
6 682 |
0,00 |
1 605 |
6,01 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
304 |
0,00 |
73 |
7,35 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
927 |
−3,64 |
223 |
1,83 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
316 |
−0,94 |
76 |
4,17 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
494 |
|
119 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37 618 |
−0,29 |
9 037 |
5,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 225 |
−9,33 |
534 |
−3,96 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 363 |
−8,69 |
568 |
−3,24 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 222 |
−48,63 |
294 |
−25,82 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
937 |
0,00 |
225 |
6,13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1 757 |
−2,06 |
422 |
3,94 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
18,18 |
9 |
14,29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35 205 |
26,25 |
8 457 |
33,80 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
11 915 |
−4,79 |
2 862 |
0,92 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
3 475 |
0,00 |
835 |
5,97 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 178 |
7,88 |
272 |
12,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
88 914 |
0,83 |
21 359 |
6,86 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7 867 |
−15,91 |
1 783 |
−7,28 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 044 |
−4,22 |
501 |
7,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 865 897 |
−0,66 |
928 667 |
5,29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 402 |
16,49 |
3 686 |
18,67 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6 530 |
13,78 |
2 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3 415 |
0,00 |
820 |
5,94 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 032 |
−3,19 |
457 |
−1,51 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
267 |
181,05 |
65 |
225,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3 746 |
106,16 |
900 |
118,73 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
233 |
|
56 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 042 |
|
250 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 612 |
−22,03 |
627 |
−17,39 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
934 |
−8,88 |
224 |
−3,45 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
834 |
|
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 706 |
−0,47 |
410 |
5,41 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
44 790 |
|
10 759 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
7 251 |
|
1 742 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 214 |
−7,60 |
532 |
−2,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 217 |
889,35 |
3 415 |
950,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
29 976 |
0,00 |
7 201 |
5,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10 272 |
−3,68 |
2 468 |
2,11 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
192 911 |
−7,55 |
46 341 |
−2,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 212 |
−6,90 |
1 012 |
−1,37 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 704 |
−17,44 |
1 399 |
−7,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 767 |
5 131,94 |
847 |
5 540,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
216 |
−11,11 |
53 |
−1,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 704 |
0,00 |
409 |
5,96 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
11 938 |
2,69 |
2 683 |
4,56 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1 040 |
−16,67 |
250 |
−11,70 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 111 |
−1,92 |
1 228 |
3,90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
98 |
0,00 |
24 |
4,55 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
371 185 |
−9,03 |
89 166 |
−3,59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 149 |
|
1 237 |
|
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
3 170 717 |
−5,48 |
761 670 |
0,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
84 000 |
0,00 |
20 178 |
5,99 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
83 |
0,00 |
20 |
5,56 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1 096 |
−9,12 |
246 |
−7,52 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 525 |
6,49 |
366 |
12,96 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
825 |
0,00 |
198 |
6,45 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 915 |
1,22 |
460 |
7,48 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
21 356 |
104,60 |
5 130 |
116,91 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
9 832 |
|
2 362 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
8 763 |
9,18 |
2 105 |
15,72 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
41 645 |
−32,57 |
10 004 |
−28,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 504 |
−1,28 |
14 294 |
4,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
922 |
−3,25 |
221 |
2,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 434 |
5,40 |
2 |
0,00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1 133 |
−49,10 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
112 815 |
−4,09 |
25 354 |
−2,31 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 002 |
|
241 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 012 |
−6,35 |
1 204 |
−0,82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−30,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 919 |
234,67 |
941 |
255,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 498 |
7,69 |
367 |
20,72 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 875 |
6,52 |
691 |
12,93 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
941 |
−3,29 |
226 |
2,73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 234 |
0,65 |
296 |
6,86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 167 |
|
280 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
7 043 |
5,42 |
1 692 |
11,69 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
20 793 |
0,00 |
4 995 |
5,98 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 200 |
0,00 |
288 |
6,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 314 |
−1,50 |
6 802 |
4,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 890 |
−16,00 |
425 |
−14,52 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
898 |
61,80 |
216 |
72,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 470 231 |
0,46 |
353 178 |
8,22 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 921 |
642,23 |
1 106 |
656,85 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 361 |
−44,62 |
3 |
−40,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 446 |
6,46 |
828 |
12,82 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
91 |
0,00 |
22 |
5,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 150 |
−18,32 |
276 |
−13,48 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 842 |
−2,00 |
639 |
−0,16 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 187 |
5,80 |
3 724 |
18,33 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
6 187 |
−1,48 |
1 486 |
4,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4 540 |
−4,56 |
1 091 |
1,11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 157 |
3,00 |
710 |
4,88 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
9 867 |
2,61 |
2 370 |
8,77 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1 783 |
5,50 |
428 |
11,75 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
327 035 |
|
80 192 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 573 |
49,21 |
1 339 |
62,30 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6 788 |
|
1 631 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51 647 |
|
12 407 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
303 |
0,00 |
68 |
3,03 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 370 |
0,00 |
569 |
5,96 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1 300 |
0,00 |
312 |
6,12 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 345 |
0,18 |
820 |
12,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
320 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
2,70 |
18 |
12,50 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2 776 |
0,22 |
667 |
6,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 431 |
−26,24 |
344 |
−21,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 873 |
28,37 |
1 171 |
36,05 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11 714 |
−5,07 |
2 814 |
0,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
123 |
|
30 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
−5,88 |
4 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 971 |
−30,49 |
5 278 |
−26,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57 268 |
0,44 |
12 870 |
2,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 742 |
0,66 |
2 |
100,00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5 044 |
−1,06 |
1 212 |
4,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
717 |
4,98 |
172 |
11,69 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
41 121 |
1,31 |
9 878 |
7,38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
398 379 |
−13,41 |
95 699 |
−8,23 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 453 |
0,00 |
2 991 |
5,99 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 206 |
−2,53 |
1 251 |
3,31 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
900 |
0,00 |
208 |
1,97 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 913 |
|
460 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1 106 |
28,46 |
249 |
31,22 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
5 343 |
−44,66 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 095 |
|
263 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1 858 |
|
456 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8 940 |
7,62 |
2 192 |
20,37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 339 |
8,94 |
975 |
11,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 258 |
|
783 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549 199 |
−6,39 |
131 928 |
−0,79 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 948 |
|
1 429 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
35 221 |
−18,24 |
7 916 |
−16,73 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
967 |
|
232 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2 195 |
|
527 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
9 578 |
1,95 |
2 301 |
8,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 422 |
0,00 |
342 |
5,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2 500 |
|
601 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 960 |
25,31 |
6 236 |
32,82 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
373 |
|
90 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
670 |
|
161 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 100 |
|
504 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
22 719 |
−0,23 |
5 571 |
11,58 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 725 |
6,78 |
612 |
8,70 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
47 830 |
−37,09 |
11 490 |
−33,33 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8 209 |
|
1 972 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
55 126 |
|
13 242 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 600 |
39,39 |
1 098 |
49,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 800 |
|
2 818 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 132 |
|
270 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2 437 |
−22,73 |
585 |
−18,07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 086 130 |
−15,38 |
260 910 |
−10,31 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
75 569 |
0,00 |
18 153 |
5,99 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 177 |
25,19 |
523 |
32,49 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
107 341 |
3,39 |
25 785 |
9,58 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
201 785 |
−1,55 |
48 473 |
4,34 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
50 |
0,00 |
12 |
9,09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18 634 |
0,00 |
4 188 |
1,85 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 589 |
12,94 |
382 |
19,81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 388 |
77,15 |
574 |
87,87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5 561 |
−14,56 |
1 364 |
−4,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
269 |
0,00 |
65 |
6,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78 539 |
0,00 |
17 651 |
1,85 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 224 |
1,75 |
294 |
8,09 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
116 700 |
0,00 |
28 034 |
5,98 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
4 752 |
64,83 |
1 142 |
74,73 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
60 011 |
3,36 |
14 416 |
9,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
760 941 |
32,28 |
186 590 |
47,94 |
|
2025-04-14 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
36 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 264 |
|
304 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3 400 |
0,00 |
764 |
1,87 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
216 637 |
−4,82 |
52 041 |
0,88 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
559 |
0,00 |
137 |
12,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 480 |
−10,97 |
836 |
−5,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19 172 |
−52,06 |
5 |
−55,56 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
1 335 |
6,71 |
300 |
8,70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 126 |
2,55 |
276 |
15,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
3 398 |
52,04 |
816 |
61,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
25 950 |
7,05 |
5 832 |
9,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 183 |
69,82 |
1 245 |
80,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
8 621 |
6,84 |
2 071 |
13,24 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
3 700 |
|
889 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 376 |
2,84 |
2 484 |
8,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 505 |
60,52 |
5 406 |
70,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22 000 |
120,00 |
5 285 |
133,19 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3 258 |
−10,12 |
799 |
0,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67 500 |
938,46 |
16 215 |
1 000,75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
469 |
−35,22 |
113 |
−31,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
65 240 |
−10,34 |
15 675 |
−4,97 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
662 |
0,00 |
159 |
6,00 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1 676 |
−36,20 |
377 |
−35,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 175 |
−6,00 |
282 |
−0,35 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 415 |
9,72 |
543 |
11,75 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
103 646 |
16,59 |
23 293 |
18,76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2 680 |
−6,49 |
644 |
−0,92 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
26 |
13,04 |
6 |
0,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1 576 |
−15,59 |
354 |
−13,87 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1 905 |
−5,46 |
431 |
−4,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 583 |
6,30 |
581 |
8,21 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 659 |
44,64 |
399 |
53,67 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 348 |
7,50 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
923 |
2,90 |
222 |
8,87 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 354 |
−8,33 |
332 |
2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 373 |
11,93 |
570 |
18,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31 657 |
0,00 |
7 605 |
5,98 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5 136 |
252,99 |
1 234 |
274,77 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
108 421 |
−13,12 |
24 367 |
−11,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
501 |
0,00 |
120 |
6,19 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
64 927 |
−3,39 |
15 597 |
2,40 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
457 906 |
1,56 |
110 |
6,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 789 |
2,55 |
5 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 479 108 |
1,93 |
592 980 |
7,92 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1 072 |
−8,53 |
258 |
−3,02 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
73 606 |
−25,57 |
17 682 |
−21,11 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2 211 |
0,00 |
531 |
5,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 192 |
−11,40 |
527 |
−6,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80 675 |
0,00 |
18 131 |
1,85 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
26 721 |
|
6 005 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
5 862 |
33,50 |
1 285 |
33,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
301 |
8,27 |
72 |
26,32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80 352 |
−21,60 |
19 302 |
−16,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
29 850 |
−2,72 |
7 171 |
3,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
129 854 |
36,14 |
31 194 |
44,29 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6 480 |
|
1 589 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
928 |
−1,28 |
211 |
2,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4 247 |
−2,19 |
1 020 |
3,66 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
55 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18 563 |
0,00 |
4 459 |
5,99 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 366 |
4,15 |
2 971 |
10,37 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
1 546 |
0,00 |
371 |
6,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56 011 |
−3,61 |
13 455 |
2,16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
886 |
|
213 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
20 000 |
−23,66 |
4 804 |
−19,10 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
323 980 |
26,42 |
77 826 |
33,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 937 |
−3,01 |
1 666 |
2,78 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6 690 |
53,62 |
1 598 |
64,47 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
18 796 |
0,00 |
4 515 |
5,99 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
856 |
−3,49 |
206 |
1,99 |
|
2025-05-15 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
20 077 |
−17,82 |
4 823 |
−12,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
13 739 |
−6,23 |
3 300 |
−0,60 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14 801 |
15,80 |
3 355 |
27,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
112 009 |
−0,35 |
27 |
4,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1 310 |
|
315 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 283 |
|
308 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23 451 |
−40,61 |
5 633 |
−37,05 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
93 934 |
130,48 |
22 565 |
144,28 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
739 181 |
0,00 |
177 566 |
5,99 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
936 |
0,00 |
212 |
10,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119 169 |
18,07 |
28 627 |
25,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
39 |
−29,09 |
9 |
−25,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33 272 |
−9,21 |
7 993 |
−3,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
81 521 |
1 251,92 |
19 583 |
1 333,53 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
212 |
107,84 |
51 |
117,39 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 375 |
|
1 882 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
11 338 |
−3,62 |
2 717 |
2,07 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
62 |
31,91 |
15 |
50,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 946 |
4,24 |
3 590 |
10,50 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
598 |
0,00 |
144 |
5,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14 297 |
−2,81 |
3 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 365 |
5,24 |
2 250 |
11,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 538 |
−10,58 |
3 012 |
−5,23 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1 723 |
−11,96 |
414 |
−6,77 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
31 416 |
|
7 547 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
25 282 |
|
6 073 |
|
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
595 093 |
−2,57 |
133 741 |
−0,77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
15 402 |
−0,41 |
3 700 |
5,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 544 |
−25,70 |
371 |
−13,35 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
65 697 |
4,54 |
15 782 |
10,80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
10 123 |
10,53 |
2 432 |
17,16 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
122 985 |
|
29 543 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
4 015 |
−40,43 |
964 |
−36,87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 829 |
|
3 322 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
975 |
0,00 |
234 |
6,36 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
88 |
0,00 |
21 |
162,50 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
3 749 |
|
901 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 737 |
−2,74 |
657 |
3,14 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
206 464 |
195,75 |
49 597 |
213,46 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 660 |
0,00 |
399 |
5,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
4,76 |
26 |
13,04 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8 433 |
|
2 026 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
226 |
−48,28 |
50 |
−48,42 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
70 |
0,00 |
17 |
6,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
71 290 |
−7,82 |
17 125 |
−2,30 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 373 |
−7,48 |
330 |
−2,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 200 |
−1,89 |
1 249 |
4,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2 298 |
20,57 |
552 |
27,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13 574 |
17,41 |
3 328 |
31,33 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
312 061 |
3,16 |
74 963 |
9,34 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
20 619 |
|
4 953 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
19 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
286 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 960 |
107,87 |
951 |
120,65 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1 513 |
−7,63 |
363 |
−2,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
6 641 |
|
1 595 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4 602 |
−5,97 |
1 105 |
−0,36 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
1 000 |
0,00 |
240 |
6,19 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15 911 |
42,73 |
3 822 |
51,31 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
410 261 |
−3,04 |
98 553 |
2,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57 893 |
5,91 |
13 899 |
12,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 777 |
−5,68 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
22 549 |
−0,08 |
5 417 |
5,91 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
55 117 |
0,29 |
13 240 |
6,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 356 |
0,00 |
566 |
6,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
371 |
−72,74 |
89 |
−71,10 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 200 |
1,89 |
944 |
3,74 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
9 090 |
−4,64 |
2 229 |
6,65 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
515 143 |
−5,38 |
123 748 |
0,29 |
|
2025-04-28 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 076 |
−96,42 |
499 |
−96,21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
153 316 |
0,66 |
36 830 |
6,68 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
31 337 |
3,19 |
7 528 |
9,37 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
280 |
−6,35 |
67 |
0,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1 490 |
−12,81 |
358 |
−7,75 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4 214 |
−3,57 |
1 012 |
2,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
24 |
−40,00 |
6 |
−44,44 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
71 679 |
−12,65 |
16 109 |
−11,03 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
4 425 |
4,93 |
1 003 |
15,70 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 788 400 |
2,17 |
669 829 |
8,29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 948 |
13,72 |
468 |
20,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 685 |
10,81 |
645 |
17,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 642 |
0,15 |
635 |
6,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 924 |
3,42 |
3 585 |
9,63 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2 320 |
−7,31 |
535 |
−5,15 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 343 |
−13,86 |
323 |
−8,78 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 716 |
6,30 |
652 |
12,61 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
923 |
|
222 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
13 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 386 697 |
−8,80 |
333 112 |
−3,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4 577 |
0,00 |
1 029 |
1,88 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 017 |
−5,51 |
3 367 |
0,15 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2 524 |
−0,20 |
606 |
5,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 697 |
−1,13 |
1 887 |
10,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 371 |
−1,25 |
533 |
0,57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
3,64 |
68 |
9,68 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
67 064 |
−11,68 |
16 110 |
−6,39 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2 099 115 |
−53,40 |
501 248 |
−50,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 354 |
0,68 |
565 |
6,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
595 |
3,66 |
143 |
9,23 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
391 |
−75,79 |
94 |
−74,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
346 |
0,00 |
83 |
6,41 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 794 |
71,67 |
431 |
82,20 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
24 485 |
0,55 |
5 882 |
6,56 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
8 882 |
−1,03 |
2 178 |
10,68 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1 986 |
1,02 |
477 |
7,19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
27 748 |
−8,58 |
6 236 |
−6,87 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 687 |
−3,07 |
2 196 |
6,86 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2 038 |
0,00 |
495 |
7,39 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
937 |
3,08 |
225 |
9,22 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 |
−28,57 |
1 |
0,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 016 |
|
484 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 163 823 |
2,12 |
760 014 |
8,24 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3 552 |
0,00 |
853 |
5,96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 480 |
−273,04 |
1 076 |
−283,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14 200 |
0,00 |
3 411 |
6,00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
5 216 |
10,77 |
1 253 |
17,34 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3 965 |
|
952 |
|
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
760 652 |
−3,49 |
182 724 |
2,29 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1 200 |
|
288 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1 500 |
0,00 |
360 |
6,19 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
22 |
0,00 |
5 |
25,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
794 |
0,00 |
191 |
6,15 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 823 |
−10,43 |
918 |
−5,07 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
978 |
0,00 |
235 |
5,88 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 097 |
0,00 |
264 |
6,05 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
311 015 |
43,98 |
74 712 |
52,60 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
539 |
156,67 |
129 |
174,47 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
260 |
2,36 |
62 |
8,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20 435 |
|
4 909 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
81 |
20,90 |
19 |
26,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
93 415 |
−6,40 |
22 438 |
−0,64 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3 835 |
11,61 |
940 |
24,83 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5 955 |
0,00 |
1 338 |
1,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
384 |
0,00 |
92 |
5,75 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−1 338 |
10,76 |
−328 |
24,24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
101 |
10 000,00 |
24 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
740 |
−0,54 |
178 |
5,36 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
156 |
−7,69 |
34 |
−8,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 073 |
12,83 |
258 |
19,53 |
|