2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1 151 |
-31,49 |
175 |
-30,95 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
38 391 |
64,10 |
5 825 |
65,44 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 462 |
-4,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
816 |
16,74 |
97 |
-16,52 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 387 |
0,00 |
362 |
0,84 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 877 |
|
315 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 489 |
-2,85 |
0 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
32 370 |
37,00 |
4 872 |
11,72 |
|
2025-05-20 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
68 606 |
0,00 |
10 327 |
-18,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
405 |
-4,48 |
61 |
-3,17 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
805 |
17,52 |
109 |
-3,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
482 |
-24,45 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 670 |
-0,76 |
2 074 |
0,05 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
38 637 |
1 359,65 |
5 862 |
1 027,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
360 |
0,00 |
59 |
-7,81 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
30 000 |
|
4 552 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7 608 |
18,82 |
1 154 |
19,83 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
135 |
2,27 |
20 |
5,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 544 |
506,69 |
5 090 |
511,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
11 300 |
-7,38 |
1 715 |
-6,64 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
135 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
382 |
0,00 |
58 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4 588 |
-1,27 |
622 |
-19,01 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
6 119 |
7,65 |
830 |
-11,71 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2 513 |
8,41 |
381 |
9,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 096 |
10,22 |
842 |
-20,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
7 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
230 |
5,50 |
35 |
6,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9 935 |
0,93 |
1 507 |
1,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 000 |
57,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95 142 |
9,70 |
14 436 |
10,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 500 |
92,31 |
1 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
127 000 |
-47,08 |
19 116 |
-56,85 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
54 493 |
32,22 |
8 978 |
21,98 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
22 355 |
-2,84 |
2 652 |
-30,05 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 841 |
630,56 |
218 |
311,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
350 |
1,74 |
53 |
3,92 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
413 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
373 |
-2,61 |
57 |
-1,75 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 121 |
0,00 |
170 |
1,19 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
120 |
|
18 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
15 |
-76,19 |
2 |
-81,82 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1 580 |
0,70 |
187 |
-27,52 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
15 |
25,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 850 |
86,83 |
1 343 |
88,22 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
68 844 |
17,20 |
11 343 |
8,12 |
|
2025-05-19 |
13F |
Mudita Advisors LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 941 |
-30,85 |
1 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
111 008 |
-15,79 |
17 |
-15,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4 826 |
0,00 |
732 |
0,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 174 |
47,11 |
937 |
48,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 066 |
-14,79 |
162 |
-14,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
900 |
28,57 |
137 |
29,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
531 |
0,00 |
81 |
1,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 940 |
-54,95 |
598 |
-56,07 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 366 |
-98,21 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 002 |
5,37 |
272 |
-13,69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 334 |
0,00 |
1 720 |
0,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
147 |
-33,18 |
22 |
-33,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
44 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1 407 |
-33,91 |
213 |
-33,44 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
459 |
|
71 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
33 797 |
-4,08 |
5 128 |
-3,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
517 |
30,89 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2 114 |
|
251 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 481 |
109,29 |
680 |
110,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
54 |
-22,86 |
8 |
-20,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
109 |
84,75 |
17 |
100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 198 |
69,52 |
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
15 900 |
|
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
210 000 |
|
31 863 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-838 |
24,33 |
-99 |
-10,81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
705 |
0,00 |
96 |
-18,10 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 338 |
-1,05 |
658 |
-0,15 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
14 900 |
30,70 |
2 261 |
31,78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
73 |
92,11 |
11 |
120,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
15 860 |
43,28 |
2 406 |
44,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 300 |
-83,12 |
197 |
-83,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 035 |
19,28 |
309 |
20,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 000 |
-64,29 |
152 |
-64,13 |
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
866 |
-32,87 |
143 |
-38,26 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
146 |
0,00 |
20 |
-20,83 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 177 |
9,51 |
330 |
10,37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 996 |
273,67 |
758 |
277,11 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
-98,21 |
41 |
13,89 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 920 |
0,00 |
291 |
1,04 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2 700 |
5,72 |
410 |
6,51 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
526 |
-93,13 |
79 |
-94,41 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
40 |
-86,01 |
7 |
-88,24 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
86 520 |
-4,06 |
13 128 |
-3,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
13 330 |
-3,62 |
2 023 |
-2,84 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
21 |
-32,26 |
3 |
-60,00 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
55 023 |
2,53 |
8 349 |
3,36 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 815 |
16,80 |
464 |
7,67 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 528 |
17,01 |
1 012 |
-15,75 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
99 867 |
|
15 153 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
850 |
0,00 |
129 |
0,79 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
457 |
43,26 |
54 |
3,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
842 |
1,32 |
128 |
1,60 |
|
2025-05-15 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
471 |
1,29 |
64 |
-17,11 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
53 345 |
-36,01 |
8 094 |
-35,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 062 |
323,51 |
415 |
248,74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
566 |
217,98 |
86 |
226,92 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25 943 |
-3,26 |
3 936 |
-2,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
318 |
39,47 |
48 |
41,18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 465 |
-35,86 |
222 |
-35,28 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
489 |
-11,41 |
74 |
-10,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 013 |
1,38 |
457 |
2,24 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15 200 |
0,00 |
2 306 |
0,83 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
28 913 |
39,65 |
4 780 |
15,97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 347 |
-37,87 |
3 542 |
-37,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
15 328 |
0,56 |
1 818 |
-27,60 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 939 |
-1,22 |
749 |
-0,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 114 |
-13,33 |
624 |
-12,61 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
4 020 |
168,00 |
477 |
92,71 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
196 |
-5,77 |
30 |
-6,45 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
595 697 |
-3,86 |
90 385 |
-3,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 871 |
47,15 |
1 953 |
48,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
1 571 |
|
238 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283 727 |
15,04 |
43 050 |
15,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2 846 |
0,00 |
432 |
0,70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
226 257 |
1 284,09 |
35 633 |
1 446,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1 394 474 |
-1,92 |
211 584 |
-1,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
145 |
0,00 |
22 |
4,76 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
6 463 |
-1,03 |
981 |
-0,20 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-04-23 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
17 557 |
-40,28 |
2 902 |
-50,41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
50 519 |
-0,35 |
6 852 |
-18,25 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
61 963 |
-2,05 |
10 209 |
-9,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
54,55 |
18 |
63,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22 783 |
-2,54 |
3 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
37 400 |
|
5 675 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
26 300 |
|
3 990 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
143 |
0,00 |
22 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
543 |
0,00 |
64 |
-28,09 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 000 |
0,00 |
455 |
0,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
250 |
-23,31 |
38 |
-24,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
847 |
-18,24 |
129 |
-17,42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10 794 |
26,59 |
1 638 |
-2,50 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
74 |
1,37 |
10 |
-16,67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
570 |
-8,06 |
68 |
-34,31 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2 030 |
-48,91 |
306 |
-58,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 094 |
0,00 |
318 |
0,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
51 742 |
27,69 |
7 851 |
28,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5 539 |
|
657 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 817 |
-28,08 |
4 372 |
-25,37 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
407 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
134 |
-8,22 |
18 |
-25,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
80 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106 201 |
12,28 |
16 114 |
13,18 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
1 371 |
0,00 |
186 |
-18,14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
103 |
-8,04 |
12 |
-33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8 924 |
-0,94 |
1 354 |
-0,15 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 000 |
0,00 |
303 |
0,66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 333 |
5,14 |
354 |
5,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
159 |
-59,13 |
24 |
-58,62 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
10 659 |
0,00 |
1 617 |
0,81 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 340 |
2,59 |
2 057 |
-26,15 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
61 241 |
|
8 306 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 554 |
-19,31 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
417 |
|
63 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-147 |
|
-22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
449 |
0,00 |
68 |
1,49 |
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
843 |
-42,81 |
127 |
-53,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 262 |
159,82 |
2 316 |
161,88 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 674 |
-42,65 |
14 213 |
-42,19 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
13 808 |
-9,22 |
2 095 |
-8,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 016 |
|
306 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 999 |
129,80 |
2 610 |
65,44 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
96 351 |
-7,78 |
14 619 |
-7,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
41 481 |
20,53 |
6 294 |
21,49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 295 |
|
803 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 142 |
1,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
735 269 |
-69,26 |
111 562 |
-69,01 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3 522 |
7,35 |
580 |
-27,50 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
135 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 258 |
-1,63 |
1 253 |
-0,87 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6 443 |
5,23 |
1 062 |
-2,93 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 270 |
0,00 |
269 |
-28,07 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 091 |
24,69 |
165 |
25,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 351 |
-35,62 |
812 |
-35,12 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
115 000 |
|
17 449 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 646 |
-7,43 |
705 |
-6,75 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
512 |
-23,01 |
78 |
-23,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
133 627 |
-40,01 |
20 275 |
-39,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
731 |
0,00 |
111 |
0,00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
676 |
126,85 |
103 |
131,82 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
97 226 |
0,73 |
14 752 |
1,53 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
86 |
352,63 |
13 |
550,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
28 876 |
-1,62 |
3 425 |
-29,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 332 |
12,98 |
277 |
-18,82 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
51 801 |
-27,11 |
7 860 |
-26,53 |
|
2025-04-23 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
3 208 |
-14,36 |
530 |
-28,86 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 864 |
-9,18 |
2 559 |
-8,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
11 287 |
-4,17 |
1 713 |
-3,39 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
239 |
3,46 |
36 |
5,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 069 |
|
314 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
6 458 |
110,77 |
876 |
72,92 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
825 |
-98,81 |
125 |
-98,80 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
28 000 |
|
4 248 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
203 318 |
10 860,54 |
30 849 |
10 956,99 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 |
-98,58 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 000 |
0,00 |
455 |
0,89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
27 441 |
8,88 |
3 722 |
-10,68 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
60 955 |
-4,52 |
9 249 |
-3,76 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
960 |
-4,95 |
146 |
-4,61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 509 |
|
5 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
968 |
0,00 |
147 |
0,69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 143 |
5,47 |
533 |
18,97 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 061 |
0,00 |
160 |
-18,46 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
59 |
0,00 |
7 |
-33,33 |
|
2025-04-15 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
63 |
0,00 |
10 |
0,00 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 803 |
-45,36 |
297 |
-49,58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
-87,72 |
1 |
-87,50 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I
|
|
|
|
3 212 |
0,00 |
483 |
-18,41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 468 |
-6,40 |
526 |
-5,57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 291 126 |
29,11 |
353 750 |
36,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2 123 |
-6,06 |
322 |
-5,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 872 |
33,91 |
284 |
35,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
482 |
201,25 |
73 |
148,28 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
6 988 |
-10,86 |
1 060 |
-10,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
305 |
-22,59 |
46 |
-22,03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
38 404 |
39,69 |
5 827 |
40,82 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 218 |
|
640 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
823 888 |
5,48 |
97 730 |
-24,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 863 |
-7,82 |
283 |
-7,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 200 |
-12,00 |
334 |
-11,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 300 |
228,57 |
349 |
231,43 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1 347 |
-7,68 |
183 |
-24,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
299 |
51,78 |
45 |
55,17 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 253 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
559 930 |
33,15 |
84 958 |
34,22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
39 |
-53,01 |
6 |
-58,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
270 600 |
-0,84 |
41 058 |
-0,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10 771 |
-3,64 |
1 634 |
-2,85 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 419 |
|
215 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 209 |
-71,07 |
1 246 |
-70,84 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 222 |
-0,73 |
185 |
0,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
423 |
0,00 |
57 |
-17,39 |
|
2025-04-29 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 400 |
|
668 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 851 |
6,45 |
1 065 |
-12,72 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10 135 |
|
1 538 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17 977 |
57,43 |
2 728 |
58,73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4 499 |
|
683 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 814 |
-8,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 959 |
221,15 |
297 |
226,37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 454 |
0,83 |
221 |
1,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 486 |
-3,87 |
377 |
-3,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-33,33 |
6 |
-33,33 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 626 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11 883 |
0,62 |
1 612 |
-17,47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
190 |
0,00 |
29 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 842 |
151,05 |
4 680 |
153,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 916 |
-10,55 |
291 |
-9,94 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
203 |
|
31 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
88 313 |
-0,11 |
13 |
0,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
296 |
-26,55 |
45 |
-26,67 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7 039 |
14,59 |
955 |
-6,01 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32 159 |
-1,47 |
4 879 |
-0,67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
71 055 |
13,03 |
10 781 |
13,94 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
305 |
|
41 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 502 |
-6,42 |
178 |
-32,58 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
486 949 |
8,92 |
74 |
8,96 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 570 |
5,35 |
3 121 |
6,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
953 |
825,24 |
145 |
657,89 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 243 |
|
340 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13 354 |
317,97 |
2 026 |
322,08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
962 |
-19,57 |
146 |
-19,44 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 |
-98,26 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 562 |
6,44 |
389 |
7,18 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1 561 |
|
237 |
|
|
2025-05-27 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
12 163 |
-3,55 |
1 831 |
-21,36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 438 |
-1,73 |
645 |
-29,20 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
31 413 |
-52,10 |
4 766 |
-51,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
77 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 165 |
-75,53 |
4 729 |
-75,34 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-94,12 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
344 438 |
-6,69 |
52 262 |
-5,94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
185 |
-11,48 |
29 |
-9,68 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
78 279 |
-1,59 |
11 877 |
-0,79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
114 455 |
3,14 |
13 577 |
-25,75 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 325 |
323,32 |
201 |
252,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
274 |
0,00 |
45 |
-6,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 734 |
-5,45 |
1 173 |
-4,71 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 096 |
0,00 |
345 |
-7,75 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
303 |
0,00 |
36 |
-28,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 136 |
7,68 |
628 |
8,48 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 026 013 |
29,22 |
155 677 |
30,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 578 |
-33,99 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
63 |
-22,22 |
10 |
-25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 767 |
8,05 |
1 330 |
8,93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
308 |
0,00 |
42 |
-18,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
21 900 |
525,71 |
3 323 |
531,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
77 065 |
|
11 693 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74 470 |
-1,97 |
11 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37 600 |
817,07 |
5 705 |
824,64 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
155 |
0,00 |
26 |
-7,41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5 586 |
-93,44 |
848 |
-93,39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-45 |
|
-7 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
243 |
-1,22 |
37 |
-2,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 265 |
-40,14 |
799 |
-39,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 299 |
0,24 |
391 |
-27,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
301 |
-5,35 |
46 |
-4,26 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
116 |
-11,45 |
18 |
-10,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 995 |
|
454 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
12 893 |
0,28 |
1 529 |
-27,81 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
140 240 |
0,00 |
21 279 |
0,81 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
424 |
0,00 |
64 |
1,59 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
29 |
-36,96 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
-9,52 |
3 |
-33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
65 |
0,00 |
10 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16 829 |
0,65 |
2 553 |
1,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 808 |
0,00 |
1 045 |
-28,05 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 600 |
0,00 |
243 |
0,83 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
169 708 |
-1,69 |
25 750 |
-0,90 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
39 |
-9,30 |
5 |
-42,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 511 |
-9,04 |
1 595 |
-8,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
607 019 |
|
92 103 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
12 002 |
2,19 |
1 821 |
3,06 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 054 |
-3,84 |
615 |
-20,95 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
167 |
0,00 |
25 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
18 879 |
|
2 561 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
780 |
8,18 |
106 |
-11,76 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
3 229 |
1,51 |
383 |
-26,91 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
81 399 |
9,52 |
12 351 |
10,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
399 |
|
54 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
10 870 |
1,37 |
1 649 |
2,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 232 230 |
-2,49 |
186 597 |
-1,76 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
804 |
11,67 |
95 |
-19,49 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
74 463 |
2,62 |
10 099 |
-15,80 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
280 170 |
10 200,37 |
42 510 |
10 293,64 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
282 |
1 242,86 |
33 |
1 000,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
39 686 |
-0,17 |
4 708 |
-28,13 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
47 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
564 |
104,35 |
86 |
107,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
33 710 |
|
5 115 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3 546 |
0,00 |
481 |
-18,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
1,79 |
9 |
0,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 725 |
0,12 |
234 |
-17,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 828 |
0,00 |
1 403 |
-27,98 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4 765 |
21,19 |
-565 |
-12,67 |
|
2025-04-28 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 342 |
4,19 |
222 |
-13,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
434 226 |
722,49 |
65 885 |
729,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 284 |
-2,24 |
953 |
-1,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
464 |
-11,62 |
70 |
-11,39 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
122 900 |
|
18 648 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
12 478 |
6,55 |
2 056 |
-1,72 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 753 |
-73,24 |
569 |
-73,05 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-81,58 |
1 |
-80,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
126 066 |
55 929,33 |
19 128 |
57 860,61 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 260 |
0,00 |
149 |
-28,02 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
7 500 |
0,00 |
1 138 |
0,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2 646 |
1,26 |
401 |
2,04 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 369 |
-59,32 |
663 |
-59,03 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
293 |
97,97 |
44 |
100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
71 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
22 194 |
-14,08 |
3 367 |
-13,40 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
68 |
3,03 |
9 |
-10,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
767 788 |
-7,16 |
116 496 |
-6,41 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
985 |
0,00 |
134 |
-17,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146 597 |
-37,49 |
22 243 |
-36,99 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
225 600 |
-54,68 |
34 230 |
-54,32 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
188,89 |
4 |
200,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
496 |
49,85 |
77 |
58,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 909 |
27,61 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
26 141 |
|
3 966 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 330 |
0,17 |
3 978 |
-17,81 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
60 |
0,00 |
9 |
0,00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1 601 |
-19,02 |
243 |
-18,52 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
24 805 |
-1,35 |
2 942 |
-28,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 387 |
47,40 |
210 |
48,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
386 049 |
11,79 |
58 575 |
12,69 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3 746 |
-3,68 |
568 |
-2,91 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2 541 219 |
27,12 |
301 439 |
-8,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 990 |
-2,99 |
3 792 |
-2,22 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1 189 |
-31,63 |
-180 |
-31,03 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
500 |
0,00 |
76 |
0,00 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7 516 |
-60,28 |
1 140 |
-59,96 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
15 665 |
-3,09 |
2 590 |
-19,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
360 |
0,00 |
55 |
0,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
-82,28 |
2 |
-81,82 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 554 |
5,98 |
303 |
-23,93 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
576 |
-2,37 |
87 |
-12,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 007 |
38,58 |
1 215 |
39,70 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10 539 |
-4,09 |
1 599 |
-3,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 581 924 |
-2,27 |
240 025 |
-1,48 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 025 |
641,25 |
611 |
510,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 767 805 |
-12,07 |
571 689 |
-11,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
694 714 |
17,55 |
105 395 |
18,31 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
256 |
0,00 |
39 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
39 643 |
-2,84 |
6 015 |
-2,05 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4 300 |
0,47 |
652 |
1,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
714 688 |
6,96 |
108 440 |
7,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61 315 |
182,94 |
9 303 |
185,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 869 |
-3,86 |
2 256 |
18,05 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 887 |
-18,77 |
438 |
-17,98 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57 397 |
0,00 |
6 808 |
-28,00 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
16 335 |
23,20 |
2 479 |
24,21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
104 |
14,29 |
16 |
15,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
118 |
-47,32 |
18 |
-48,48 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 757 |
-0,14 |
952 |
-17,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
72 |
|
11 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 160 |
-6,45 |
176 |
-5,38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108 353 |
243,69 |
12 853 |
147,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
250 |
0,00 |
38 |
0,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 748 |
1,52 |
1 024 |
2,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
405 |
-3,11 |
55 |
-21,74 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-39 881 |
|
-6 571 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
12 500 |
|
1 897 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
300 854 |
-8,00 |
45 649 |
-7,26 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
26 848 |
1,36 |
4 438 |
-15,82 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
656 |
0,00 |
100 |
1,02 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 034 |
8,13 |
309 |
8,83 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35 618 |
|
5 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 294 |
|
1 814 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 698 |
|
409 |
|
|
2025-05-13 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
17 982 |
|
2 730 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
183 337 |
32,31 |
27 818 |
33,37 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2 801 |
-43,31 |
425 |
-42,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
581 505 |
2,00 |
88 232 |
2,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 042 |
4,80 |
1 073 |
-24,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5 465 |
-5,12 |
829 |
-4,27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
640 |
0,00 |
97 |
1,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
204 |
-86,56 |
31 |
-86,84 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1 615 |
1,38 |
245 |
2,51 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3 988 |
1,04 |
605 |
1,85 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
49 653 |
-23,87 |
6 734 |
-37,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
2 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
13 750 |
0,00 |
1 631 |
-27,99 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
3 218 |
-30,23 |
488 |
-29,68 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3 217 |
55,79 |
488 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 244 |
-95,92 |
1 099 |
-95,89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
39 |
-7,14 |
6 |
-16,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 518 |
-32,60 |
5 755 |
-51,48 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
292 712 |
|
44 413 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 622 |
46,24 |
398 |
47,58 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
301 203 |
-4,25 |
45 702 |
-3,48 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 370 |
1 029,55 |
1 270 |
775,17 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 393 |
|
515 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 923 |
31,37 |
444 |
32,63 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3 730 |
|
566 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
81 |
-18,18 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
11 430 |
-33,85 |
1 883 |
-38,96 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
40 |
|
6 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
17 454 |
1 290,76 |
2 648 |
1 046,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
742 |
-11,35 |
113 |
-10,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
89 655 |
-5,26 |
13 603 |
-4,50 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1 600 |
0,00 |
243 |
0,83 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
16 |
|
2 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
127 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
|
53 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
76 |
280,00 |
12 |
266,67 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 326 |
-32,36 |
632 |
-51,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 013 |
-30,20 |
305 |
-29,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
645 |
0,00 |
98 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
169 |
-68,35 |
26 |
-68,75 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 241 |
-1,03 |
7 168 |
-0,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
207 |
-11,54 |
31 |
-11,43 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
14 |
0,00 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 100 |
2,02 |
1 532 |
2,82 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
286 |
-11,18 |
39 |
-28,30 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 800 |
0,00 |
273 |
1,11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 072 |
-62,90 |
2 135 |
-62,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 759 |
0,00 |
239 |
-17,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
19 |
-50,00 |
3 |
-33,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 864 |
0,16 |
738 |
1,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5 127 |
44,79 |
778 |
47,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 100 |
-11,79 |
167 |
-11,23 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 292 |
1,81 |
1 410 |
2,62 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
71 705 |
-9,87 |
10 880 |
-9,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
187 |
-99,67 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
81 |
-7,95 |
13 |
-13,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
148 460 |
22,64 |
22 526 |
23,63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5 096 |
13,85 |
767 |
-7,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
916 |
-1,19 |
139 |
-0,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
688 |
290,91 |
104 |
300,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9 010 |
2,02 |
1 069 |
-26,60 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 360 |
0,00 |
206 |
0,98 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
196 |
4,26 |
30 |
3,57 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
97 400 |
|
14 779 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 535 |
319,40 |
233 |
246,27 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
3 701 |
-3,94 |
562 |
-3,11 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
117 |
|
19 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
162 |
-8,99 |
25 |
-7,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 405 |
-6,04 |
4 462 |
-5,29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
45 000 |
|
6 828 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292 826 |
-53,35 |
44 431 |
-52,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 107 |
20,11 |
10 030 |
21,08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 962 |
33,65 |
298 |
35,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 130 |
-95,45 |
172 |
-95,43 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
320 000 |
|
48 554 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
503 |
0,00 |
76 |
1,33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
208 552 |
|
31 644 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 104 |
5,51 |
724 |
-24,03 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 093 |
-8,48 |
318 |
-7,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 365 |
6,05 |
4 076 |
-23,66 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
17 |
|
3 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
98 |
11,36 |
15 |
7,69 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
70 344 |
3,80 |
8 344 |
-25,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 357 |
4,38 |
206 |
5,13 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5 615 |
|
852 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
413 |
0,00 |
63 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
45 081 |
441,25 |
6 840 |
203,19 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 113 |
|
151 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 500 |
|
1 593 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 321 |
-3,86 |
200 |
-2,91 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1 770 764 |
20,28 |
268 678 |
21,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
31 000 |
|
4 704 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5 706 |
0,00 |
866 |
0,82 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6 950 |
|
1 145 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
109 048 |
-34,21 |
12 935 |
-52,63 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
23 |
|
3 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
11 847 |
|
1 798 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
434 868 |
1 179,51 |
65 983 |
1 189,97 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
78 616 |
-52,68 |
9 325 |
-65,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 256 |
-76,44 |
1 101 |
-76,27 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 809 |
-0,28 |
274 |
0,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
179 878 |
50,23 |
27 |
50,00 |
|
2025-04-16 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178 062 |
99,96 |
21 122 |
43,96 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
23 329 |
|
3 540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
344 |
0,00 |
52 |
1,96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
76 486 |
-6,51 |
11 598 |
-5,48 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 493 |
-20,88 |
227 |
-20,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93 800 |
-5,35 |
14 232 |
-4,59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 695 |
0,00 |
230 |
-18,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8 872 |
-34,83 |
1 346 |
-34,31 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7 440 |
-28,37 |
1 129 |
-27,83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94 483 |
0,00 |
12 815 |
-17,95 |
|
2025-04-22 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Cambridge Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
85 640 |
1 968,60 |
12 994 |
1 985,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 010 698 |
17,22 |
153 350 |
18,15 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
368 |
0,00 |
61 |
-7,69 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 584 |
-7,28 |
2 061 |
-6,53 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 668 |
-3,26 |
405 |
-2,65 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
34 748 |
14,86 |
4 713 |
-5,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73 100 |
7,58 |
9 915 |
-11,73 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
283 000 |
|
42 940 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
291 |
0,00 |
44 |
2,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
250 |
-66,62 |
30 |
-76,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 445 |
4,48 |
223 |
10,95 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
442 |
860,87 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
581 473 |
-6,58 |
88 227 |
-5,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 130 |
|
778 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 108 |
188,54 |
1 230 |
191,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 197 |
-1,27 |
8 982 |
-0,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85 521 |
-61,35 |
12 976 |
-61,04 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 527 |
|
232 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 459 |
0,26 |
1 952 |
-27,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 620 |
0,00 |
429 |
-28,02 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
131 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 800 |
|
728 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 206 |
-18,15 |
486 |
-17,49 |
|
2025-05-22 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
306 210 |
0,00 |
46 091 |
-18,46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 006 |
2,30 |
1 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12 027 |
-1,05 |
1 982 |
-8,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
88 |
0,00 |
13 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
269 161 |
73,90 |
40 840 |
75,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 977 |
0,00 |
4 979 |
-28,01 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
81 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1 970 |
0,36 |
299 |
1,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 529 |
5,33 |
687 |
6,18 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
-96,15 |
2 |
-97,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 227 |
-14,51 |
338 |
-14,03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
545 749 |
-5,47 |
82 806 |
-4,71 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 415 |
0,89 |
565 |
-16,20 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 055 |
6,26 |
312 |
6,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 506 |
-5,81 |
1 898 |
-5,06 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
5 435 |
-17,65 |
645 |
-40,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
54 |
107,69 |
8 |
100,00 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2 652 |
-92,26 |
402 |
-92,20 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 984 |
-2,69 |
604 |
-1,95 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 469 |
41,94 |
830 |
43,18 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
176 |
0,00 |
27 |
0,00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
140 |
-10,26 |
21 |
-8,70 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
221 |
-97,41 |
34 |
-97,43 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 310 |
-7,09 |
199 |
-6,60 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 166 |
-1,15 |
784 |
-0,38 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
714 |
0,00 |
108 |
0,93 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 285 |
18,05 |
954 |
18,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 252 |
11,97 |
2 163 |
12,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 344 |
6,75 |
159 |
-23,19 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8 211 |
-5,77 |
1 246 |
-5,03 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3 373 |
-66,72 |
400 |
-76,05 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
9 385 |
8,75 |
1 849 |
16,01 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 479 |
-9,09 |
983 |
-8,30 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
52 200 |
14,98 |
7 920 |
15,91 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
204 |
0,00 |
31 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
21 837 |
27,71 |
3 313 |
28,76 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
42 944 |
2 060,16 |
6 516 |
2 078,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
10 822 |
0,00 |
1 642 |
0,86 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
160 344 |
-2,28 |
21 747 |
-19,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 368 |
9,05 |
2 635 |
9,93 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
27 |
28,57 |
4 |
33,33 |
|