2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 061 |
1,49 |
269 |
7,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 800 |
|
422 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 047 |
0,00 |
104 |
−2,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 766 |
|
419 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
343 165 |
10,17 |
30 199 |
16,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 800 |
|
774 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
−9,43 |
41 |
−14,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 173 |
−5,61 |
631 |
0,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
133 645 |
76,40 |
11 761 |
87,04 |
|
2025-04-24 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
167 445 |
−2,37 |
15 477 |
−11,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 458 |
−79,86 |
304 |
−78,67 |
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
41 322 |
0,00 |
3 636 |
6,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 500 |
|
1 188 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
94 323 |
10 842,34 |
8 300 |
11 757,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10 250 |
174,58 |
902 |
191,91 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
98 379 |
8,96 |
8 424 |
0,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20 211 |
1,80 |
1 779 |
7,95 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 169 |
12,38 |
191 |
18,75 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
34 642 |
0,46 |
3 047 |
6,58 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
152 676 |
−11,53 |
13 435 |
−6,19 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
128 723 |
−3,14 |
11 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
413 |
300,97 |
36 |
350,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
160 891 |
6,54 |
14 158 |
12,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
559 677 |
−46,42 |
49 252 |
−43,19 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 900 |
−2,50 |
343 |
3,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 055 |
12,83 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 076 |
19,22 |
255 |
−0,39 |
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
608 |
343,80 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
251 568 |
12,29 |
22 138 |
19,07 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
3 211 |
−7,46 |
275 |
−14,37 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
467 400 |
−0,34 |
41 131 |
5,68 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
20 490 |
17,87 |
1 803 |
25,03 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
347 318 |
−43,43 |
28 814 |
−52,72 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 658 |
0,00 |
138 |
−16,46 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1 500 |
0,00 |
132 |
6,45 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 920 |
−10,54 |
785 |
−5,20 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4 265 |
132,81 |
375 |
146,71 |
|
2025-04-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39 008 |
−0,40 |
3 433 |
5,60 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
242 364 |
−28,65 |
21 328 |
−24,34 |
|
2025-03-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
10 697 |
−25,06 |
1 062 |
−26,63 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10 609 |
294,68 |
926 |
318,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 227 307 |
462,55 |
108 003 |
496,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 356 |
−4,47 |
999 |
1,32 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
745 626 |
6,09 |
65 614 |
12,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
32 |
220,00 |
3 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
440 |
−14,56 |
37 |
−29,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63 853 |
4,36 |
5 613 |
10,67 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
59 137 |
4,94 |
5 204 |
11,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 894 |
109,98 |
167 |
124,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 972 |
0,00 |
526 |
6,06 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
236 262 |
83,25 |
20 791 |
94,33 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4 680 |
−2,90 |
412 |
2,75 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
18 412 |
6,54 |
1 527 |
−10,96 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 798 |
13,73 |
158 |
20,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 015 |
−6,02 |
529 |
−0,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 902 |
−3,20 |
255 |
2,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
7 545 |
12,73 |
664 |
19,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 471 |
0,00 |
703 |
−16,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
102 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118 029 |
−0,36 |
10 387 |
5,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
601 609 |
10,14 |
52 929 |
16,79 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
922 286 |
11,12 |
81 161 |
17,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
361 179 |
0,54 |
30 928 |
−6,85 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
120 719 |
0,00 |
10 623 |
6,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11 945 760 |
9,82 |
1 051 227 |
16,45 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 060 |
0,80 |
445 |
6,97 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
166 720 |
0,00 |
13 831 |
−16,41 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
18,18 |
5 |
33,33 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14 331 |
10,44 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
615 244 |
−3,22 |
54 141 |
2,62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
39 493 |
0,81 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8 392 |
−27,11 |
738 |
−22,72 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
24 349 |
0,00 |
2 020 |
−16,43 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
37 781 |
0,33 |
3 235 |
−7,04 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 370 |
|
209 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230 358 |
−59,71 |
20 272 |
−57,28 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
9 899 |
−0,48 |
848 |
−7,83 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
446 |
−32,01 |
37 |
−17,78 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
199 |
43,17 |
18 |
54,55 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
276 640 |
−3,61 |
24 344 |
2,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234 246 |
15,47 |
19 433 |
−3,48 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
82 |
7,89 |
7 |
16,67 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
21 296 |
−8,77 |
1 824 |
−15,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 634 |
1,50 |
232 |
7,44 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5 895 |
0,00 |
519 |
5,93 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
403 |
333,33 |
35 |
400,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
245 998 |
14,41 |
22 |
23,53 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
117 546 |
5,31 |
10 344 |
11,68 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5 081 |
35,39 |
447 |
43,73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 115 |
|
186 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47 000 |
365,35 |
4 136 |
393,56 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
358 529 |
40,36 |
31 551 |
48,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
359 258 |
9,51 |
31 615 |
16,13 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
2 525 309 |
28,60 |
222 227 |
36,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
237 600 |
45,32 |
20 909 |
54,10 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8 096 |
1,89 |
672 |
−14,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
154 848 |
0,00 |
12 846 |
−16,41 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22 720 864 |
4,83 |
1 999 436 |
11,16 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
118 241 |
13,06 |
11 735 |
10,77 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
13 549 |
0,00 |
1 192 |
6,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 674 |
0,78 |
1 217 |
−15,78 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
16 790 |
4,43 |
1 393 |
−12,73 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
510 |
0,00 |
45 |
4,76 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
77 985 |
35,82 |
6 863 |
44,04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
634 |
0,00 |
53 |
−16,13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 695 |
52,82 |
589 |
62,26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 310 |
|
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
35 877 |
−7,03 |
2 976 |
−22,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140 804 |
30,78 |
11 681 |
9,31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77 |
−86,68 |
7 |
−87,23 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
33 762 |
−0,36 |
2 802 |
−10,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62 982 |
8,29 |
5 542 |
14,84 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
41 621 |
−28,11 |
3 564 |
−33,40 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7 845 |
12,42 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 535 468 |
−3,58 |
135 121 |
2,25 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
135 561 |
7,92 |
11 929 |
14,44 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
3 452 |
−50,81 |
304 |
−47,94 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 275 |
|
200 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
18 |
6,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 597 366 |
−10,78 |
317 |
−5,39 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
14 008 |
0,00 |
1 233 |
6,02 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 196 |
0,00 |
105 |
6,06 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
13 134 |
8,04 |
1 090 |
−9,70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 843 |
36,38 |
778 |
44,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30 494 |
4,10 |
2 611 |
−3,55 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
27 936 |
11,45 |
2 392 |
3,28 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
105 869 |
−6,04 |
9 316 |
−0,36 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
96 |
|
8 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
194 |
189,55 |
16 |
700,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 509 |
−23,11 |
1 277 |
−18,52 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
33 831 |
3,70 |
2 807 |
−13,31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
−8,70 |
2 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
66 537 |
−4,34 |
5 855 |
1,44 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
10 215 |
0,00 |
848 |
−10,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
25 000 |
19,05 |
2 200 |
26,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
190 951 |
24,26 |
16 804 |
31,77 |
|
2025-04-25 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
31 449 |
51,93 |
2 768 |
61,15 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
13 911 |
−2,69 |
1 154 |
−12,91 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
62 330 |
−2,30 |
5 485 |
3,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 812 |
−8,70 |
1 127 |
−3,18 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7 489 |
−23,81 |
659 |
−19,14 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5 326 |
0,40 |
442 |
−16,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
142 376 |
−20,01 |
12 529 |
−15,18 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
433 424 |
−4,39 |
38 141 |
1,38 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
18 173 |
2,14 |
1 508 |
−14,62 |
|
2025-04-25 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
134 700 |
−13,54 |
12 450 |
−21,27 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6 901 |
9,05 |
591 |
1,03 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
30 713 |
−17,58 |
2 703 |
−12,61 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
406 |
−23,54 |
36 |
−20,45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 039 |
|
91 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 729 |
−0,66 |
680 |
5,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
250 089 |
19,55 |
22 008 |
26,76 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 451 |
−3,20 |
128 |
2,42 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3 100 |
0,00 |
273 |
5,84 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
86 |
−8,51 |
8 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 094 |
0,00 |
448 |
6,16 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
78 436 |
0,00 |
6 507 |
−16,41 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
48 005 |
1,09 |
4 111 |
−6,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
68 100 |
|
5 993 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 808 |
43,44 |
420 |
51,81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
23 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
56 800 |
0,00 |
4 998 |
6,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24 209 |
32,10 |
2 112 |
37,50 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42 103 |
0,18 |
3 605 |
−7,18 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
80 249 |
−20,28 |
7 062 |
−15,47 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
95 100 |
|
7 889 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 145 527 |
−0,04 |
276 806 |
6,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
302 |
−80,33 |
27 |
−79,53 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 000 |
0,00 |
264 |
6,45 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
412 100 |
0,78 |
36 265 |
6,87 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
11 816 |
6,75 |
1 040 |
13,18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 900 |
|
607 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
1 654 363 |
39,05 |
146 |
47,96 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
106 642 |
−7,16 |
8 847 |
−22,39 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
115 047 |
115,34 |
10 124 |
128,38 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 622 |
|
231 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 302 |
−81,30 |
203 |
−80,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40 000 |
|
3 520 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2 345 |
|
218 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
39 292 |
−20,99 |
3 458 |
−16,23 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 009 |
9,60 |
177 |
15,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 539 805 |
1,51 |
1 631 503 |
7,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
387 |
|
34 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 181 346 |
−0,84 |
367 958 |
5,15 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
259 |
|
22 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
535 |
594,81 |
47 |
571,43 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
239 974 |
0,00 |
21 118 |
6,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
44 468 |
0,00 |
3 913 |
6,04 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2 689 |
−0,52 |
237 |
5,36 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84 236 |
26,42 |
7 |
40,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 650 |
−97,48 |
233 |
−97,33 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
39 153 |
−4,33 |
3 445 |
1,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
501 018 |
−5,63 |
44 090 |
0,07 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
34 812 |
22,13 |
3 063 |
29,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
108 573 |
86,56 |
9 554 |
97,85 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3 626 |
0,03 |
319 |
6,33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
274 |
−17,52 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
678 414 |
3,07 |
59 700 |
9,29 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
43 000 |
−12,24 |
3 784 |
−6,94 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
148 |
4,96 |
13 |
−7,69 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 246 |
0,00 |
103 |
−16,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64 631 |
−28,64 |
5 688 |
−24,33 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
712 775 |
|
62 724 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 946 |
7,04 |
493 |
−10,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3 589 |
−2,58 |
316 |
3,28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
81 841 |
17,85 |
6 790 |
−1,49 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
36 600 |
12,96 |
3 194 |
19,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 300 |
−42,50 |
201 |
−39,21 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6 400 |
0,00 |
563 |
6,03 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16 805 |
19,88 |
1 479 |
27,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214 793 |
−11,50 |
18 902 |
−6,16 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
15 734 |
−0,03 |
1 385 |
6,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
217 167 |
−13,33 |
19 111 |
−8,10 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
10 545 |
−14,77 |
875 |
−28,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
6 438 |
25,16 |
567 |
32,86 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
203 |
2,53 |
18 |
6,25 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
296 |
265,43 |
25 |
257,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
196 |
−3,92 |
16 |
−11,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20 969 |
45,60 |
1 845 |
54,39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 050 |
−6,82 |
170 |
−22,02 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
42 381 |
6,18 |
3 730 |
12,59 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
22 882 |
0,00 |
2 014 |
6,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
19 061 |
−42,23 |
1 677 |
−38,75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
−40,00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
6 956 |
10,06 |
612 |
16,79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 020 |
126,96 |
1 058 |
140,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 400 |
129,63 |
1 091 |
143,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
279 440 |
−0,71 |
24 591 |
5,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
150 341 |
5,96 |
13 230 |
12,36 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
647 218 |
393,60 |
56 955 |
423,44 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
51,52 |
440 |
61,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68 900 |
1,77 |
6 063 |
7,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55 200 |
23,77 |
4 858 |
31,23 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
27 433 |
0,00 |
2 276 |
−16,42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
4,96 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
13 700 |
0,00 |
1 206 |
6,07 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
167 467 |
10,66 |
14 737 |
17,34 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
872 483 |
0,10 |
76 779 |
6,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 234 |
3,52 |
285 |
9,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
132 376 |
−4,93 |
11 649 |
0,81 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
250 960 |
−16,61 |
22 084 |
−11,58 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
43 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
250 |
−13,79 |
23 |
0,00 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
24 000 |
0,00 |
2 112 |
6,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
591 |
4,60 |
52 |
13,04 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
20 681 |
|
1 716 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
651 |
−29,47 |
57 |
−25,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 408 992 |
−8,27 |
123 968 |
−2,73 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
25 214 |
7,04 |
2 219 |
13,51 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
49 180 |
−10,54 |
4 328 |
−5,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8 601 |
−7,32 |
757 |
−1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 372 |
−1,76 |
1 441 |
4,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
4 487 |
22,56 |
395 |
30,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
33 584 |
−1,00 |
2 955 |
4,97 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43 600 |
0,23 |
3 837 |
6,26 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
96 789 |
2,70 |
8 030 |
−14,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 488 |
|
1 539 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
126 824 |
−6,43 |
11 161 |
−0,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 309 |
|
203 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 685 |
31,65 |
970 |
17,88 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
180,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14 345 |
0,00 |
1 190 |
−16,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 320 678 |
−14,75 |
204 220 |
−9,60 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
39 647 |
9,83 |
3 395 |
1,74 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
49 742 |
−13,94 |
4 377 |
−8,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 300 |
−25,17 |
1 962 |
−20,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28 400 |
−13,41 |
2 499 |
−8,19 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
13 471 |
9,35 |
1 154 |
1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
80 555 |
53,05 |
7 089 |
62,27 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
295 |
0,00 |
26 |
4,17 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
281 |
|
23 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
436 |
0,00 |
38 |
5,56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
333 |
|
29 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
492 |
4,02 |
43 |
10,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
616 |
21,50 |
54 |
28,57 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
100 900 |
0,00 |
8 879 |
6,04 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
96 400 |
−0,62 |
8 483 |
5,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62 067 |
−13,76 |
5 462 |
−8,56 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5 664 |
0,85 |
498 |
7,58 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 844 |
−24,75 |
1 482 |
−20,19 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
130 678 |
−8,13 |
11 500 |
−2,58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
964 |
0,00 |
85 |
5,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
794 823 |
4,42 |
69 944 |
10,73 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
196 641 |
4,11 |
16 838 |
−3,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
251 |
−58,85 |
21 |
−62,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
229 430 |
2,52 |
20 190 |
8,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
121 815 |
0,00 |
10 720 |
6,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 166 |
−42,25 |
103 |
−38,92 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 616 |
10,51 |
310 |
2,32 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
142 306 |
13,46 |
12 186 |
5,11 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 219 |
−0,12 |
283 |
5,99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
109 |
11,22 |
9 |
0,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 511 |
−0,77 |
4 533 |
5,20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 213 |
−74,00 |
−267 |
−78,30 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 810 |
7,83 |
482 |
−3,41 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
151 948 |
|
13 371 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21 020 |
9,48 |
1 850 |
16,07 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2 605 |
−63,74 |
229 |
−61,58 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
491 |
|
42 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
471 204 |
28,63 |
41 466 |
36,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 392 |
−14,05 |
1 002 |
−8,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
138 |
−25,41 |
12 |
−20,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
649 |
0,00 |
57 |
7,55 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13 801 |
−1,30 |
1 214 |
4,66 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 951 |
2,15 |
281 |
17,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 708 329 |
|
150 333 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
591 |
20,61 |
52 |
30,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 772 |
0,00 |
1 060 |
−16,42 |
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 041 |
|
86 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
16 831 |
10,70 |
1 479 |
19,97 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
160 378 |
38,83 |
13 733 |
28,62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91 692 |
−43,83 |
8 047 |
−39,00 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
58 312 |
−7,68 |
5 131 |
−2,10 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32 327 |
16,53 |
2 682 |
−2,62 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17 418 |
−0,18 |
1 445 |
−16,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96 353 |
−48,08 |
8 479 |
−44,95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−191 |
−48,24 |
−17 |
−46,67 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5 404 575 |
−0,16 |
475 603 |
5,87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52 872 |
8,42 |
4 386 |
−9,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 420 |
9,44 |
565 |
16,05 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
4 149 |
−9,31 |
344 |
−18,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 029 |
−2,04 |
267 |
3,91 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
59 600 |
0,00 |
5 245 |
6,03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
81 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
40 870 |
−4,67 |
3 500 |
−11,69 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
73 334 |
−25,02 |
6 084 |
−10,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 311 |
−5,59 |
643 |
0,16 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
181 172 |
8,56 |
15 943 |
122 538,46 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
564 |
−26,75 |
47 |
−39,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
35 485 |
0,89 |
3 123 |
6,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 352 |
44,96 |
471 |
53,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 873 |
−42,54 |
253 |
−39,13 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1 283 147 |
4,58 |
106 450 |
−12,59 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
74 831 |
−0,89 |
6 585 |
5,11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
71 |
−60,77 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
255 102 |
48,81 |
22 449 |
57,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3 400 |
|
299 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 395 |
−2,43 |
827 |
3,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 368 979 |
7,15 |
120 470 |
13,62 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
658 207 |
7,53 |
54 605 |
−10,12 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
44 |
−24,14 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
698 761 |
3,39 |
61 491 |
9,63 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 593 |
−0,72 |
1 196 |
5,28 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13 650 |
5,12 |
1 169 |
−2,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
166,67 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 382 |
−0,71 |
204 |
−8,14 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
3 201 212 |
40,64 |
274 120 |
30,29 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2 728 |
−1,62 |
226 |
−17,82 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 563 |
0,00 |
578 |
6,07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6 652 |
0,18 |
570 |
−7,18 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4 809 |
0,00 |
444 |
−9,02 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16 168 |
53,21 |
1 |
|
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
2 108 357 |
16,14 |
185 535 |
23,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
359 |
0,00 |
32 |
6,90 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7 650 |
−11,57 |
673 |
−6,14 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
574 |
1,23 |
51 |
6,38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
8 028 |
96,48 |
706 |
108,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
254 383 |
23,41 |
22 386 |
30,85 |
|
2025-05-01 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
255 133 |
−0,02 |
22 452 |
6,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 360 |
−13,84 |
560 |
−8,66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10 800 |
|
950 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 537 |
|
223 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
291 |
−53,59 |
26 |
−51,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 243 |
1,33 |
664 |
11,80 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 599 |
−1,30 |
669 |
4,70 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
119 |
−23,23 |
10 |
−40,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
437 199 |
55,09 |
38 474 |
64,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 074 527 |
3,10 |
94 562 |
9,33 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
508 |
|
45 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7 481 |
3 363,43 |
691 |
3 190,48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
49 |
16,67 |
4 |
33,33 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
84 273 |
−60,41 |
7 416 |
−58,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 195 |
2,39 |
348 |
−8,18 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
5 951 |
0,00 |
494 |
−16,44 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
99 076 |
2,02 |
8 719 |
8,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
775 |
−14,27 |
66 |
−20,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10 262 |
−20,52 |
903 |
−15,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 810 |
−63,83 |
159 |
−61,69 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
110 060 |
1,67 |
10 |
12,50 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4 732 |
−14,46 |
416 |
−9,37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
140 186 |
0,65 |
12 336 |
6,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 985 |
2,85 |
2 111 |
9,04 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
101 050 |
0,00 |
8 892 |
6,03 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
99 |
32,00 |
9 |
33,33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
12 431 |
−6,15 |
1 094 |
−0,55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18 327 |
2,09 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
155 572 |
−1,71 |
13 690 |
4,23 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1 513 528 |
−0,60 |
133 194 |
5,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
102 |
|
9 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8 836 |
8,48 |
778 |
15,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
24 968 |
−1,70 |
2 197 |
4,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 162 837 |
11,44 |
102 330 |
18,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3 091 |
−2,06 |
272 |
4,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2 317 098 |
−11,92 |
203 905 |
−6,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
98 831 |
−77,73 |
8 697 |
−76,38 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
66 |
8,20 |
6 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−109 |
|
−10 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
418 804 |
−68,82 |
36 855 |
−66,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
160 197 |
0,00 |
13 718 |
−7,36 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
145 063 |
−38,63 |
12 766 |
−34,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 001 |
−2,88 |
528 |
3,13 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103 197 |
−6,72 |
9 081 |
−1,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33 512 |
0,74 |
2 780 |
−15,78 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 380 |
−0,99 |
446 |
−17,25 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
16 694 |
7,19 |
1 430 |
−0,69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
6 021 |
|
530 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 443 |
0,00 |
215 |
5,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
759 |
0,00 |
63 |
−11,43 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2 639 |
−66,51 |
232 |
−64,47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
318 |
−4,22 |
28 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 970 |
−1,33 |
1 494 |
4,63 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
229 879 |
1,24 |
20 229 |
7,36 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
69 236 |
1,61 |
6 093 |
7,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
231 732 |
−0,57 |
20 392 |
5,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 638 |
−31,92 |
2 784 |
−27,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 135 |
340,31 |
276 |
366,10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 944 |
10,77 |
1 139 |
17,54 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 687 |
−15,47 |
306 |
−29,40 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 251 615 |
53,92 |
462 |
63,25 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
3 176 128 |
2,51 |
238 105 |
0,03 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11 550 |
5,84 |
1 016 |
12,27 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 065 276 |
0,52 |
91 220 |
−6,88 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
235 527 |
48,35 |
19 539 |
24,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 688 |
0,00 |
140 |
−16,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 181 |
−1,29 |
1 300 |
−8,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 954 |
38,39 |
5 628 |
46,73 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
44 127 |
−4,12 |
3 661 |
−19,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5 557 |
0,00 |
489 |
6,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
830 804 |
1 266,66 |
73 111 |
1 349,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
220 000 |
|
19 360 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 097 |
0,55 |
97 |
6,67 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 728 594 |
1,38 |
152 116 |
7,50 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
47 |
−4,08 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 246 |
−51,40 |
286 |
−48,56 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
29 |
|
2 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
30 008 |
−57,74 |
2 774 |
−61,53 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
259 789 |
−47,61 |
21 552 |
−56,21 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8 584 |
149,75 |
712 |
374,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 668 |
113,30 |
138 |
79,22 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 961 |
32,89 |
1 483 |
31,38 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
14 000 |
16,67 |
1 232 |
23,82 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33 451 |
183,92 |
2 944 |
201,23 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
252 068 |
0,00 |
22 182 |
6,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 006 |
0,00 |
89 |
6,02 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
7 581 |
2,85 |
667 |
9,17 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 965 |
51,83 |
437 |
60,89 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
5 918 322 |
38,33 |
520 812 |
46,68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 584 |
−6,92 |
1 987 |
−1,29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
13 600 |
1,49 |
1 165 |
−5,98 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
42 847 |
11,80 |
3 771 |
18,55 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
341 |
|
30 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5 407 |
0,00 |
449 |
−16,42 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
207 490 |
−8,10 |
18 259 |
−90,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
8 110 |
−96,61 |
714 |
−96,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 767 |
176,09 |
155 |
162,71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
31 707 |
−3,69 |
2 790 |
2,12 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
4 066 |
0,87 |
357 |
9,20 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
22 709 |
38,77 |
1 884 |
15,95 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
500 |
|
44 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
16 705 |
0,00 |
1 470 |
6,06 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
23 895 |
−11,32 |
2 046 |
−17,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84 938 |
0,00 |
7 049 |
−10,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 533 |
−86,17 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
3 802 |
12,12 |
335 |
18,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 866 |
−0,80 |
164 |
5,13 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9 602 |
−13,36 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10 488 |
0,00 |
870 |
−16,35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
284 115 |
15,76 |
23 570 |
−3,24 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2 803 |
9,71 |
247 |
16,04 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15 890 |
0,00 |
1 318 |
−16,42 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4 739 103 |
41,71 |
417 041 |
50,26 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3 754 |
7,32 |
330 |
13,79 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
169 |
218,87 |
17 |
300,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 052 |
−390,76 |
1 149 |
−408,60 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
55 336 |
0,00 |
4 591 |
−16,42 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
43 750 |
−1,09 |
3 850 |
4,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
4 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
280 699 |
18,54 |
24 702 |
25,70 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
8 100 |
−93,57 |
672 |
−94,24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
119 088 |
−0,33 |
10 480 |
5,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 046 374 |
−30,38 |
92 081 |
−26,18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 700 |
|
148 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35 620 |
−14,41 |
3 135 |
−9,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
176 347 |
2,88 |
15 519 |
9,09 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 980 |
−20,77 |
174 |
−15,94 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
430 629 |
−1,90 |
37 895 |
4,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 881 |
493,19 |
606 |
530,21 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
126 183 |
38,05 |
11 104 |
46,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 257 |
1,21 |
193 |
−6,31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 411 |
−15,72 |
740 |
−10,63 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
155 727 |
−2,73 |
13 704 |
3,14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25 657 |
−8,99 |
2 258 |
−3,51 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
974 |
0,00 |
83 |
−7,78 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
775 500 |
0,00 |
68 244 |
6,04 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
4 281 |
−3,21 |
377 |
2,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
10,00 |
3 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
38 224 |
−3,08 |
3 364 |
2,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
178 |
−12,32 |
16 |
−6,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
63 153 |
−0,10 |
5 239 |
−16,50 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
47 331 |
1,22 |
4 505 |
16,14 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21 558 |
56,58 |
1 897 |
66,11 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
51 333 |
11,56 |
4 517 |
18,31 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
57 036 |
1,19 |
5 019 |
7,31 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
144 512 |
408,86 |
12 717 |
439,77 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
104 |
1,96 |
9 |
12,50 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
75 185 |
20,29 |
6 616 |
27,55 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
496 |
−2,94 |
41 |
−18,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
227 627 |
−0,32 |
20 031 |
5,70 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
42 000 |
0,00 |
3 596 |
−7,37 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
181 038 |
15,03 |
15 931 |
21,97 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4 662 |
−15,50 |
410 |
−10,28 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5 927 |
52,52 |
487 |
20,84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
505 795 |
5,07 |
41 961 |
−12,18 |
|
2025-03-25 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
23 211 |
−24,36 |
2 304 |
−25,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 129 |
6,16 |
1 039 |
−1,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
218 421 |
−3,87 |
19 221 |
1,93 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 598 |
2,77 |
229 |
9,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
91 049 |
2,53 |
8 |
14,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
63 524 |
−0,02 |
5 270 |
−16,43 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60 290 |
8,96 |
5 306 |
15,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
118 614 |
−4,73 |
10 438 |
1,03 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
41 503 |
|
3 652 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
72 800 |
−17,93 |
6 406 |
−12,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 216 021 |
−0,44 |
107 010 |
5,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
376 638 |
−5,02 |
33 144 |
20,68 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 873 |
−0,64 |
160 |
−8,05 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
359 |
−33,15 |
32 |
−29,55 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
992 |
−6,59 |
87 |
−1,14 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 010 |
12,19 |
529 |
18,92 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
102 801 |
0,76 |
8 803 |
−6,66 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
138 122 |
−14,93 |
11 827 |
−21,19 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 875 |
|
239 |
|
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
199 569 |
11,48 |
17 562 |
18,21 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
48 393 |
−31,53 |
4 259 |
−27,40 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28 495 |
0,74 |
2 507 |
6,82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80 945 |
9,68 |
6 715 |
−8,32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
496 |
76,51 |
44 |
86,96 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
87 933 |
1,61 |
7 295 |
−15,07 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
720 659 |
−0,17 |
63 418 |
5,86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
52 044 |
7,39 |
4 580 |
13,85 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
863 |
0,00 |
74 |
−7,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
19 521 |
12,36 |
1 718 |
19,15 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
196 288 |
|
16 284 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 193 |
2,20 |
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3 315 |
4,64 |
292 |
11,07 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
10 029 |
26,14 |
883 |
33,84 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8 866 |
0,00 |
736 |
−10,48 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 334 |
35,31 |
381 |
43,77 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
14 564 |
0,00 |
1 282 |
6,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18 127 |
11,85 |
1 504 |
−6,53 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 500 000 |
52,28 |
220 000 |
61,48 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 588 |
−29,77 |
140 |
−25,67 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 335 |
|
205 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
644 |
|
57 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
11 679 |
0,00 |
1 028 |
5,99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
98 |
|
9 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 427 |
−5,04 |
390 |
0,78 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
95 724 |
−18,27 |
8 |
−11,11 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
5 048 |
−44,14 |
444 |
−40,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 437 |
−88,07 |
918 |
−87,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70 000 |
|
6 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
36 542 |
12,06 |
3 |
50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 321 |
0,00 |
204 |
6,25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
923 |
1,54 |
81 |
8,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
65 568 |
−62,21 |
6 |
−64,29 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 996 |
225,90 |
440 |
245,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 070 |
0,00 |
798 |
6,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297 867 |
32,90 |
26 |
44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 836 |
0,00 |
162 |
5,92 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
42 848 |
−31,89 |
3 555 |
−18,34 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
132 419 |
−2,26 |
11 653 |
3,64 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11 461 |
−1,90 |
1 009 |
4,02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 219 |
−1,28 |
1 691 |
4,71 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 426 |
−2,48 |
653 |
3,49 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
14 559 |
2,75 |
1 247 |
−4,81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
388 003 |
183,00 |
34 144 |
200,09 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 431 |
0,00 |
390 |
5,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 443 |
28,82 |
391 |
36,36 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
27 030 |
9,11 |
2 379 |
15,72 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
615 879 |
−1,59 |
54 197 |
4,35 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
191 996 |
1,27 |
16 896 |
7,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
40 975 |
−9,95 |
3 606 |
−4,53 |
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
384 000 |
4,92 |
33 792 |
11,25 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1 300 |
|
104 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 063 |
−2,03 |
358 |
3,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
234 |
−25,00 |
21 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
80 307 |
25,65 |
6 662 |
5,03 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 069 |
−47,61 |
0 |
|
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
205 000 |
30,16 |
18 040 |
38,03 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11 063 |
4,56 |
974 |
10,82 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16 149 |
0,00 |
1 421 |
6,04 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
114 757 |
5,26 |
10 099 |
11,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 852 |
−53,92 |
1 043 |
−51,17 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
25 528 |
−0,37 |
2 246 |
5,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 419 |
−6,30 |
389 |
−0,77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
415 776 |
36,03 |
36 588 |
44,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 477 |
|
218 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
163 |
−99,88 |
14 |
−99,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
173 |
8,12 |
15 |
15,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
78 167 |
137,65 |
7 |
200,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
136 735 |
36,36 |
12 016 |
44,77 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
456 |
15,15 |
40 |
25,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
24 399 |
1,46 |
2 147 |
7,62 |
|
2025-04-18 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 206 |
−3,98 |
103 |
−11,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 352 |
89,98 |
207 |
101,96 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 733 |
|
240 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
180 |
0,00 |
15 |
−12,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
32 080 |
0,00 |
2 823 |
6,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 346 |
−36,77 |
1 262 |
−32,94 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−16 700 |
−1,18 |
−1 470 |
4,78 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
13 751 |
−71,32 |
1 271 |
−73,88 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
317 302 |
90,68 |
27 923 |
102,20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3 980 |
|
350 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 583 |
0,91 |
1 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
20 437 |
−0,54 |
1 695 |
−16,87 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
394 |
27,10 |
34 |
17,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 059 |
−2,55 |
690 |
−9,69 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
33 521 |
16,87 |
2 781 |
−2,32 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 240 |
−13,13 |
461 |
−7,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
578 599 |
4,47 |
50 917 |
10,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
39 670 |
−78,77 |
3 491 |
−77,50 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
218 900 |
16,10 |
18 160 |
−2,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−70 |
|
−6 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
236 295 |
10,28 |
20 794 |
16,94 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
184 800 |
0,00 |
16 262 |
6,04 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
466 |
−6,05 |
40 |
−13,33 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
794 630 |
−33,72 |
69 927 |
−29,72 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
140 701 |
234,21 |
11 673 |
179,37 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
289 349 |
−9,81 |
25 463 |
−4,37 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
−26,32 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
46 961 |
−9,62 |
4 661 |
−11,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
41 569 |
29,59 |
3 658 |
37,42 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3 361 |
−5,72 |
279 |
−15,76 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
4 712 |
−1,32 |
391 |
−17,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 652 180 |
−0,12 |
937 392 |
5,90 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3 057 |
−1,13 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
106 877 |
63,48 |
9 405 |
73,36 |
|