| 2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
523 |
32,41 |
128 |
48,84 |
|
| 2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
10 000 |
|
2 402 |
|
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 569 |
1,51 |
3 019 |
7,59 |
|
| 2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
56 697 |
0,66 |
13 620 |
13,65 |
|
| 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 |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 135 |
|
273 |
|
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
52 237 |
2,75 |
13 |
9,09 |
|
| 2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
11 900 |
|
2 859 |
|
|
| 2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 239 522 |
0,27 |
303 943 |
12,13 |
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
99 811 |
82,57 |
23 971 |
93,45 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−638 |
−14,71 |
−156 |
−4,88 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 259 |
2,24 |
9 431 |
8,35 |
|
| 2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
3 207 |
|
721 |
|
|
| 2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
7 494 |
0,31 |
1 800 |
6,32 |
|
| 2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 319 |
1,22 |
1 278 |
7,31 |
|
| 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 |
|
| 2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
| 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 |
|
| 2025-07-09 |
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 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 904 |
26,10 |
698 |
33,78 |
|
| 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 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64 101 |
3,60 |
14 406 |
5,53 |
|
| 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 |
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 055 |
5,24 |
5 538 |
11,54 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 870 |
463,25 |
449 |
498,67 |
|
| 2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5 473 |
26,84 |
1 315 |
34,49 |
|
| 2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 127 |
18,26 |
271 |
25,00 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
943 |
0,32 |
227 |
6,10 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 220 699 |
32,16 |
293 236 |
40,08 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
| 2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
30 |
25,00 |
7 |
20,00 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
797 |
23,57 |
195 |
38,30 |
|
| 2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
8 559 |
4,40 |
1 924 |
6,36 |
|
| 2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
18 084 |
7,96 |
4 344 |
14,44 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
170 |
70,00 |
41 |
81,82 |
|
| 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 |
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 676 |
21,09 |
1 882 |
35,49 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 188 103 |
2,40 |
1 006 069 |
8,53 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 660 |
21,53 |
1 600 |
28,74 |
|
| 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 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46 962 |
|
11 281 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
211 |
|
51 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
47 971 |
0,85 |
11 524 |
6,88 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
63 437 |
1,36 |
15 239 |
7,44 |
|
| 2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
79 520 |
13,34 |
19 102 |
21,21 |
|
| 2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17 536 |
11,90 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
18 000 |
11,11 |
4 324 |
17,76 |
|
| 2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
135 819 |
11,79 |
32 626 |
18,49 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2 597 |
23,20 |
624 |
30,61 |
|
| 2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 074 |
|
258 |
|
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 545 |
17,76 |
347 |
20,07 |
|
| 2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 637 |
25,92 |
3 739 |
28,23 |
|
| 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 |
|
| 2025-06-26 |
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 |
|
|
| 2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
416 839 |
3,38 |
100 133 |
9,57 |
|
| 2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 627 |
0,68 |
391 |
6,56 |
|
| 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 |
|
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14 270 |
184,43 |
3 428 |
201,41 |
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 097 |
7,25 |
5 789 |
13,67 |
|
| 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 |
|
|
| 2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 112 |
6,72 |
254 |
8,55 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
243 117 |
|
58 402 |
|
|
| 2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
31 777 |
0,26 |
7 633 |
6,26 |
|
| 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 |
|
| 2025-08-15 |
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 |
|
| 2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
4 362 |
4,98 |
1 048 |
11,26 |
|
| 2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6 791 |
56,37 |
1 539 |
72,53 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 474 |
56,48 |
361 |
75,24 |
|
| 2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27 985 |
|
6 723 |
|
|
| 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 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 275 |
15,95 |
558 |
29,53 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
716 382 |
7,60 |
172 089 |
14,04 |
|
| 2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11 428 |
710,50 |
2 745 |
760,50 |
|
| 2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
753 |
1,62 |
181 |
7,78 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
| 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 |
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 922 |
17,44 |
702 |
24,96 |
|
| 2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
2 |
|
|
| 2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
| 2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
297 |
23,24 |
67 |
24,53 |
|
| 2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1 227 |
3,90 |
295 |
10,11 |
|
| 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 |
|
| 2025-06-27 |
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 |
|
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 727 |
4,74 |
1 737 |
6,70 |
|
| 2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
23 |
130,00 |
6 |
150,00 |
|
| 2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 230 |
24,31 |
4 139 |
31,74 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 203 612 |
|
289 132 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
48 266 |
15,48 |
11 594 |
22,39 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 415 |
14,95 |
589 |
25,11 |
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
341 991 |
2,99 |
82 153 |
9,16 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
32,35 |
0 |
|
|
| 2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 018 |
20,05 |
231 |
32,18 |
|
| 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 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39 502 |
|
9 489 |
|
|
| 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 |
|
|
| 2025-08-26 |
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 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
355 |
1,72 |
85 |
7,59 |
|
| 2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 197 |
0,88 |
768 |
6,82 |
|
| 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 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
90 000 |
5,88 |
21 620 |
12,22 |
|
| 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 |
|
| 2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2 617 |
15,03 |
629 |
21,94 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
139 061 |
1,75 |
33 405 |
7,84 |
|
| 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 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 521 |
57,45 |
364 |
68,06 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 708 |
|
5 935 |
|
|
| 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 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 800 |
14,32 |
4 997 |
21,17 |
|
| 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 |
|
| 2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
162 |
|
39 |
|
|
| 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 |
|
|
| 2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
10,00 |
7 |
16,67 |
|
| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
432 |
11,05 |
97 |
14,12 |
|
| 2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 411 |
26,90 |
2 020 |
34,49 |
|
| 2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
9 070 |
23,02 |
2 211 |
33,86 |
|
| 2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
14,58 |
12 |
20,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 397 |
19,50 |
2 795 |
33,62 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
878 |
0,46 |
211 |
6,57 |
|
| 2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
416 588 |
12,35 |
100 073 |
19,08 |
|
| 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 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 615 |
14,09 |
1 109 |
20,96 |
|
| 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 |
|
| 2025-08-05 |
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 |
Kathmere Capital Management, LLC
|
|
|
|
952 |
|
229 |
|
|
| 2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
79 525 |
19,30 |
19 |
26,67 |
|
| 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 |
|
|
| 2025-07-25 |
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 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
973 |
8,59 |
0 |
|
|
| 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 |
|
| 2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
854 |
|
205 |
|
|
| 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 |
|
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
8,33 |
6 |
20,00 |
|
| 2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
928 |
|
223 |
|
|
| 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 |
|
| 2025-08-25 |
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 |
|
| 2025-08-04 |
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 |
|
| 2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
6 122 |
|
1 471 |
|
|
| 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 |
|
| 2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
26 599 |
1,51 |
5 978 |
3,39 |
|
| 2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 677 |
9,44 |
656 |
22,39 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
21 545 |
0,32 |
5 176 |
6,33 |
|
| 2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
899 |
|
216 |
|
|
| 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 |
|
| 2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 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 |
|
| 2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
225 |
|
54 |
|
|
| 2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
805 |
|
0 |
|
|
| 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 |
|
| 2025-08-14 |
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 |
|
|
| 2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 035 |
|
249 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
56 431 |
0,09 |
13 837 |
11,93 |
|
| 2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 724 |
0,23 |
414 |
6,43 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61 456 |
87,67 |
14 763 |
98,90 |
|
| 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 |
|
| 2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42 917 |
7,96 |
9 645 |
9,96 |
|
| 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 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
531 |
2,12 |
128 |
8,55 |
|
| 2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2 348 |
27,96 |
564 |
35,90 |
|
| 2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
880 |
|
211 |
|
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
12 018 |
7,06 |
2 947 |
19,71 |
|
| 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 |
|
| 2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
31 064 |
116,17 |
7 462 |
129,18 |
|
| 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 |
|
|
| 2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
16 527 |
19,47 |
3 953 |
27,44 |
|
| 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 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
182 |
2,25 |
44 |
7,50 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 821 |
|
678 |
|
|
| 2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
68 115 |
2,49 |
16 363 |
8,63 |
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 405 |
3,34 |
1 816 |
15,53 |
|
| 2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
32 194 |
1,33 |
8 |
0,00 |
|
| 2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 089 |
22,39 |
927 |
34,99 |
|
| 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 |
|
| 2025-03-27 |
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 |
|
| 2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
56 696 |
41,09 |
13 620 |
49,54 |
|
| 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 |
|
| 2025-05-15 |
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 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
24,07 |
16 |
33,33 |
|
| 2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
333 |
|
80 |
|
|
| 2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
55 824 |
11,17 |
13 689 |
24,33 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80 649 |
10,49 |
19 374 |
17,11 |
|
| 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 |
|
| 2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25 470 |
7,79 |
6 118 |
14,25 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
37 537 |
|
9 204 |
|
|
| 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 |
|
| 2025-07-10 |
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 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214 937 |
1,66 |
51 632 |
7,75 |
|
| 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 |
|
| 2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
7 008 |
|
1 683 |
|
|
| 2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70 453 |
18,58 |
17 |
23,08 |
|
| 2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
66 |
|
16 |
|
|
| 2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
6 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 813 |
41,30 |
3 798 |
49,76 |
|
| 2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2 546 |
|
612 |
|
|
| 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 |
|
| 2025-07-21 |
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 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6 508 |
251,97 |
2 |
|
|
| 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 |
|
|
| 2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
14 269 |
19,53 |
3 428 |
26,69 |
|
| 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 |
|
|
| 2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11 755 |
3,01 |
2 824 |
9,16 |
|
| 2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
137 449 |
1,81 |
33 018 |
7,91 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
570 |
46,53 |
137 |
55,68 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3 158 |
|
759 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
673 |
|
162 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 600 |
20,00 |
883 |
34,25 |
|
| 2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
17 |
|
4 |
|
|
| 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 |
|
| 2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
15 032 |
3,99 |
3 611 |
10,20 |
|
| 2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
52 896 |
0,70 |
12 707 |
6,73 |
|
| 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 |
|
| 2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
87 617 |
14,07 |
19 691 |
16,19 |
|
| 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 |
|
| 2025-08-12 |
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 |
|
|
| 2025-08-07 |
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 |
|
| 2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
74 093 |
46,45 |
17 799 |
55,22 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67 920 |
7,04 |
16 316 |
13,44 |
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
953 |
5,07 |
229 |
11,22 |
|
| 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 |
|
|
| 2025-06-26 |
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 |
|
| 2025-08-27 |
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 |
|
|
| 2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31 477 |
1,08 |
7 561 |
7,13 |
|
| 2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
318 |
4,26 |
71 |
5,97 |
|
| 2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
360 |
4,35 |
86 |
10,26 |
|
| 2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 683 |
9,60 |
645 |
16,25 |
|
| 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 |
|
| 2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2 499 |
8,70 |
613 |
21,43 |
|
| 2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 170 |
1,65 |
1 162 |
3,48 |
|
| 2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16 609 |
448,33 |
3 990 |
481,49 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 765 |
2,49 |
27 809 |
8,63 |
|
| 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 |
Arizona State Retirement System
|
|
|
|
28 717 |
0,60 |
6 898 |
6,63 |
|
| 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 |
|
| 2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
26 748 |
0,38 |
6 425 |
6,39 |
|
| 2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50 470 |
16,99 |
12 124 |
23,98 |
|
| 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 |
|
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
78 |
110,81 |
19 |
125,00 |
|
| 2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
53 |
35,90 |
13 |
50,00 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 021 |
51,21 |
1 446 |
74,22 |
|
| 2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 060 |
|
1 216 |
|
|
| 2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
50 |
6,38 |
11 |
10,00 |
|
| 2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 375 |
|
330 |
|
|
| 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 |
|
| 2025-08-13 |
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 |
|
| 2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
588 |
0,68 |
141 |
6,82 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
507 |
|
122 |
|
|
| 2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
14 645 |
9,84 |
3 591 |
22,85 |
|
| 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 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14 778 |
165,31 |
3 550 |
181,22 |
|
| 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 |
|
| 2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2 040 |
13,90 |
0 |
|
|
| 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 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
106 452 |
2,31 |
25 572 |
8,43 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
544 385 |
26,68 |
130 772 |
34,26 |
|
| 2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 282 |
0,84 |
548 |
7,03 |
|
| 2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1 461 |
|
328 |
|
|
| 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 |
|
| 2025-07-30 |
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 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
500 |
8,23 |
120 |
15,38 |
|
| 2025-07-09 |
13F |
Czech National Bank
|
|
|
|
24 016 |
6,43 |
5 769 |
12,81 |
|
| 2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
47 806 |
15,54 |
11 484 |
22,46 |
|
| 2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
43 660 |
62,88 |
10 488 |
72,64 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
190 |
|
46 |
|
|
| 2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
307 |
3 737,50 |
69 |
6 700,00 |
|
| 2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 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 |
|
| 2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44 875 |
1,62 |
10 085 |
3,51 |
|
| 2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 745 |
129,33 |
900 |
142,97 |
|
| 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 |
|
|
| 2025-08-12 |
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 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 610 |
12,74 |
15 040 |
19,49 |
|
| 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 |
|
| 2025-06-26 |
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 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18 615 |
1,83 |
4 472 |
7,92 |
|
| 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 |
|
| 2025-08-11 |
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 |
|
| 2025-08-14 |
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 |
|
| 2025-08-06 |
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 |
|
| 2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
1 832 |
4,39 |
440 |
10,83 |
|
| 2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 722 |
17,80 |
6 006 |
19,98 |
|
| 2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
227 383 |
3,41 |
54 622 |
9,60 |
|
| 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 |
|
| 2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8 993 |
|
2 005 |
|
|
| 2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
230 963 |
0,38 |
55 |
7,84 |
|
| 2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
841 |
|
202 |
|
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71 797 |
0,65 |
17 247 |
6,68 |
|
| 2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
151 660 |
7,34 |
37 189 |
20,04 |
|
| 2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 556 |
1,30 |
374 |
7,18 |
|
| 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 |
|
|
| 2025-07-25 |
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 |
|
| 2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
494 |
|
119 |
|
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
159 864 |
49,24 |
38 |
58,33 |
|
| 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 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
18,18 |
9 |
14,29 |
|
| 2025-08-14 |
13F |
Caden Capital Partners, Lp
|
|
|
|
139 726 |
458,90 |
33 565 |
492,38 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
35 205 |
26,25 |
8 457 |
33,80 |
|
| 2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
| 2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28 230 |
0,72 |
6 781 |
6,75 |
|
| 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 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53 012 |
9,00 |
12 999 |
21,91 |
|
| 2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 402 |
16,49 |
3 686 |
18,67 |
|
| 2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5 422 |
5,26 |
1 265 |
8,40 |
|
| 2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
6 530 |
13,78 |
2 |
0,00 |
|
| 2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 074 |
|
498 |
|
|
| 2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
267 |
181,05 |
65 |
225,00 |
|
| 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 |
|
| 2025-07-16 |
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 |
Eventide Asset Management, Llc
|
|
|
|
168 608 |
1,82 |
40 493 |
7,94 |
|
| 2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
834 |
|
0 |
|
|
| 2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 390 |
14,20 |
2 496 |
21,00 |
|
| 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 |
|
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
807 |
3,73 |
194 |
9,66 |
|
| 2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 836 |
|
441 |
|
|
| 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 |
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 217 |
889,35 |
3 415 |
950,77 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
34 867 |
1,61 |
8 376 |
7,69 |
|
| 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 |
|
| 2025-08-22 |
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 |
|
| 2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
8 400 |
|
2 018 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
16 771 |
7,38 |
4 029 |
13,82 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 767 |
5 131,94 |
847 |
5 540,00 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100 000 |
|
24 022 |
|
|
| 2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
11 938 |
2,69 |
2 683 |
4,56 |
|
| 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 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
505 764 |
12,50 |
120 498 |
21,06 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
5 149 |
|
1 237 |
|
|
| 2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
315 |
27,02 |
71 |
42,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 525 |
6,49 |
366 |
12,96 |
|
| 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 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 434 |
5,40 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
84 889 |
0,88 |
20 392 |
6,92 |
|
| 2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
899 |
|
216 |
|
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 002 |
|
241 |
|
|
| 2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
74 |
|
18 |
|
|
| 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 |
|
| 2025-06-26 |
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 |
|
| 2025-08-11 |
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 |
|
| 2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
151 035 |
3,93 |
36 282 |
10,15 |
|
| 2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
5 |
|
|
| 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 |
|
| 2025-08-14 |
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 |
|
| 2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 483 |
27,24 |
1 557 |
34,92 |
|
| 2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 921 |
642,23 |
1 106 |
656,85 |
|
| 2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3 446 |
6,46 |
828 |
12,82 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15 187 |
5,80 |
3 724 |
18,33 |
|
| 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 |
|
|
| 2025-06-24 |
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 |
|
|
| 2025-07-15 |
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 |
|
| 2025-08-14 |
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 |
|
|
| 2025-08-25 |
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 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
100,00 |
0 |
|
|
| 2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
21 471 |
6,57 |
4 825 |
8,55 |
|
| 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 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
621 354 |
6,99 |
149 262 |
13,39 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
2,70 |
18 |
12,50 |
|
| 2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
35 756 |
74,15 |
8 036 |
77,37 |
|
| 2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2 776 |
0,22 |
667 |
6,22 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19 873 |
55,39 |
4 774 |
64,70 |
|
| 2025-08-14 |
13F |
FIL Ltd
|
|
|
|
167 041 |
7,09 |
40 127 |
13,50 |
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 873 |
28,37 |
1 171 |
36,05 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
123 |
|
30 |
|
|
| 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 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
141 461 |
8,25 |
34 688 |
21,06 |
|
| 2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57 268 |
0,44 |
12 870 |
2,31 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 289 |
49,62 |
5 114 |
58,57 |
|
| 2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 742 |
0,66 |
2 |
100,00 |
|
| 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 |
|
| 2025-07-09 |
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 |
|
| 2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19 999 |
74,65 |
4 804 |
85,13 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
1 |
|
|
| 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 |
|
| 2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 095 |
|
263 |
|
|
| 2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1 858 |
|
456 |
|
|
| 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 |
|
| 2025-07-29 |
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 |
|
|
| 2025-08-14 |
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 |
|
| 2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 948 |
|
1 429 |
|
|
| 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 |
|
| 2025-07-21 |
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 |
|
|
| 2025-08-07 |
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 |
|
| 2025-08-14 |
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 |
|
| 2025-08-14 |
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 |
|
|
| 2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 679 |
41,45 |
403 |
49,81 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 100 |
|
504 |
|
|
| 2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
794 |
|
178 |
|
|
| 2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 725 |
6,78 |
612 |
8,70 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8 209 |
|
1 972 |
|
|
| 2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
924 |
0,22 |
222 |
6,25 |
|
| 2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
52 218 |
0,76 |
12 804 |
12,69 |
|
| 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 |
|
|
| 2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
9 |
|
2 |
|
|
| 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 |
|
| 2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
33 |
|
8 |
|
|
| 2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
645 |
23,09 |
155 |
30,51 |
|
| 2025-08-14 |
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 |
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13 215 |
|
3 175 |
|
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12 092 |
1,20 |
2 905 |
7,24 |
|
| 2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 224 |
1,75 |
294 |
8,09 |
|
| 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 |
|
| 2025-07-31 |
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 |
|
| 2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
180,00 |
3 |
200,00 |
|
| 2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 264 |
|
304 |
|
|
| 2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
1 335 |
6,71 |
300 |
8,70 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 836 |
43,77 |
441 |
52,25 |
|
| 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 |
|
| 2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24 268 |
1,02 |
5 454 |
2,89 |
|
| 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 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67 500 |
938,46 |
16 215 |
1 000,75 |
|
| 2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
17 333 |
3,88 |
4 164 |
10,07 |
|
| 2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6 576 |
10,00 |
1 580 |
16,62 |
|
| 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 |
|
| 2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
|
6 |
|
|
| 2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
26 |
13,04 |
6 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−13 |
|
−3 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2 583 |
6,30 |
581 |
8,21 |
|
| 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 |
|
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 659 |
44,64 |
399 |
53,67 |
|
| 2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
498 158 |
3,80 |
119 668 |
10,02 |
|
| 2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 348 |
7,50 |
0 |
|
|
| 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 |
|
| 2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
923 |
2,90 |
222 |
8,87 |
|
| 2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
962 |
3,33 |
0 |
|
|
| 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 |
|
| 2025-08-26 |
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 |
RMB Capital Management, LLC
|
|
|
|
5 136 |
252,99 |
1 234 |
274,77 |
|
| 2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34 759 |
33,68 |
8 350 |
41,68 |
|
| 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 |
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
54 161 |
28,03 |
13 011 |
35,69 |
|
| 2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
876 |
|
210 |
|
|
| 2025-07-10 |
13F |
Swedbank AB
|
|
|
|
258 478 |
3,28 |
62 092 |
9,46 |
|
| 2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 414 |
|
340 |
|
|
| 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 |
|
| 2025-07-10 |
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 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
129 854 |
36,14 |
31 194 |
44,29 |
|
| 2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11 916 |
6,74 |
2 862 |
13,12 |
|
| 2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
6 480 |
|
1 589 |
|
|
| 2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 366 |
4,15 |
2 971 |
10,37 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 664 |
2,44 |
1 498 |
4,32 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
18 585 |
|
4 464 |
|
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
886 |
|
213 |
|
|
| 2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
103 |
37,33 |
23 |
43,75 |
|
| 2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
323 980 |
26,42 |
77 826 |
33,99 |
|
| 2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6 690 |
53,62 |
1 598 |
64,47 |
|
| 2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
0 |
|
|
| 2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 079 |
6,25 |
716 |
11,88 |
|
| 2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
14 801 |
15,80 |
3 355 |
27,67 |
|
| 2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1 310 |
|
315 |
|
|
| 2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 283 |
|
308 |
|
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
5 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75 000 |
|
18 016 |
|
|
| 2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
93 934 |
130,48 |
22 565 |
144,28 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
119 169 |
18,07 |
28 627 |
25,14 |
|
| 2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7 721 |
1,53 |
2 |
0,00 |
|
| 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 |
|
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 163 128 |
1,72 |
2 921 827 |
7,81 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
62 |
31,91 |
15 |
50,00 |
|
| 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 |
|
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 946 |
4,24 |
3 590 |
10,50 |
|
| 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 |
|
| 2025-08-07 |
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 |
|
| 2025-06-26 |
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 |
|
| 2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9 365 |
5,24 |
2 250 |
11,56 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
31,51 |
23 |
43,75 |
|
| 2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
31 416 |
|
7 547 |
|
|
| 2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 191 |
183,56 |
1 007 |
201,20 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
25 282 |
|
6 073 |
|
|
| 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 |
|
| 2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
65 697 |
4,54 |
15 782 |
10,80 |
|
| 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 |
|
|
| 2025-08-13 |
13F |
Ossiam
|
|
|
|
2 479 |
3,68 |
596 |
9,98 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
13 829 |
|
3 322 |
|
|
| 2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
3 749 |
|
901 |
|
|
| 2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
206 464 |
195,75 |
49 597 |
213,46 |
|
| 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 |
|
|
| 2025-08-27 |
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 |
|
| 2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6 903 |
6,58 |
1 658 |
12,94 |
|
| 2025-08-12 |
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 |
|
| 2025-07-22 |
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 |
|
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 907 |
0,48 |
698 |
6,56 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
950 101 |
3,26 |
228 227 |
9,46 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
557 |
126,42 |
137 |
156,60 |
|
| 2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 960 |
107,87 |
951 |
120,65 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
6 641 |
|
1 595 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
15 911 |
42,73 |
3 822 |
51,31 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 820 |
371,58 |
5 242 |
400,10 |
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57 893 |
5,91 |
13 899 |
12,39 |
|
| 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 |
|
| 2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
55 117 |
0,29 |
13 240 |
6,29 |
|
| 2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 200 |
1,89 |
944 |
3,74 |
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
22 870 |
|
5 494 |
|
|
| 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 |
|
| 2025-05-29 |
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 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 318 |
13,52 |
323 |
27,17 |
|
| 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 |
|
| 2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 592 |
|
382 |
|
|
| 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 |
|
| 2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 716 |
6,30 |
652 |
12,61 |
|
| 2025-09-03 |
13F |
American Trust
|
|
|
|
923 |
|
222 |
|
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
38 287 |
|
9 197 |
|
|
| 2025-08-13 |
13F |
Milestone Investment Advisors LLC
|
|
|
|
35 |
|
8 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
16 258 |
23,13 |
3 905 |
30,51 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 336 |
|
321 |
|
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
285 |
3,64 |
68 |
9,68 |
|
| 2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 959 |
4,48 |
711 |
10,76 |
|
| 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 |
|
| 2025-08-26 |
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 |
|
| 2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1 986 |
1,02 |
477 |
7,19 |
|
| 2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
937 |
3,08 |
225 |
9,22 |
|
| 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 |
|
| 2025-07-28 |
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 |
|
| 2025-08-12 |
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 |
|
| 2025-07-22 |
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 |
|
| 2025-08-14 |
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 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 480 |
−273,04 |
1 076 |
−283,62 |
|
| 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 |
|
| 2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
35 290 |
2,47 |
8 477 |
8,61 |
|
| 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 |
Colonial Trust Co / SC
|
|
|
|
12 287 |
1,28 |
2 952 |
7,35 |
|
| 2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1 200 |
|
288 |
|
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 698 |
16,46 |
408 |
23,64 |
|
| 2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
311 015 |
43,98 |
74 712 |
52,60 |
|
| 2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
2 168 682 |
2,50 |
520 961 |
8,63 |
|
| 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 |
|
|
| 2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
81 |
20,90 |
19 |
26,67 |
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 120 |
3,26 |
13 736 |
5,18 |
|
| 2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3 835 |
11,61 |
940 |
24,83 |
|
| 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 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 005 |
11,79 |
241 |
18,72 |
|
| 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 |
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
10,53 |
10 |
25,00 |
|
| 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 |
|
|
| 2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
15 186 |
|
3 413 |
|
|
| 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 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 073 |
12,83 |
258 |
19,53 |
|
