2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
660 |
65 900,00 |
72 |
−11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55 480 |
−3,27 |
6 096 |
−8,04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42 433 |
1,37 |
4 661 |
−3,76 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
249 432 |
1,47 |
26 627 |
−14,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 887 |
3,34 |
207 |
−1,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 382 136 |
−8,79 |
151 814 |
−13,40 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
947 |
3,05 |
104 |
−1,89 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
192 |
−14,29 |
20 |
−28,57 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
95 921 |
0,00 |
10 536 |
−5,06 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
523 |
−20,52 |
60 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 111 |
4,18 |
546 |
−12,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
102 624 |
−1,47 |
11 272 |
−6,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
724 879 |
47,88 |
79 620 |
40,41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 064 |
10,28 |
463 |
1,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 208 242 |
0,69 |
572 074 |
−4,39 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 737 |
0,00 |
312 |
−8,26 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
98 |
−25,76 |
11 |
−33,33 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
45 973 |
−14,63 |
5 318 |
−11,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69 582 |
−1,50 |
7 643 |
−6,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 143 |
−16,26 |
4 299 |
−20,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 793 |
0,00 |
197 |
−5,31 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
26 375 |
7,82 |
2 897 |
2,40 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 383 |
1,91 |
1 140 |
−3,23 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
411 114 |
4,35 |
45 157 |
−0,92 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
340 |
277,78 |
37 |
270,00 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
1 862 |
0,00 |
205 |
−5,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
234 |
−69,05 |
25 |
−74,74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 488 |
0,00 |
159 |
−15,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
143 908 |
−1,92 |
15 807 |
−6,88 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15 219 |
−2,51 |
1 733 |
−10,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 301 |
32,32 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
6 480 |
|
692 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
501 196 |
9,75 |
55 051 |
4,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
250 386 |
−7,41 |
28 965 |
−12,97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 551 |
−6,45 |
280 |
−11,11 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2 085 |
2,36 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
11 650 |
−10,41 |
1 280 |
−14,96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 605 |
|
1 055 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
13 965 |
19,47 |
1 534 |
13,39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40 037 |
−3,09 |
4 398 |
−7,99 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3 650 |
0,00 |
401 |
−5,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14 948 |
2,69 |
2 |
0,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
14 171 |
20,50 |
1 613 |
10,78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3 400 |
|
363 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 313 |
−4,79 |
474 |
−9,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
46 212 |
−4,14 |
5 076 |
−8,98 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
101 334 |
−19,96 |
11 131 |
−24,01 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
17 734 |
−0,79 |
2 019 |
−8,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
780 |
0,00 |
86 |
−5,56 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
225 |
|
25 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7 000 |
|
769 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11 200 |
|
1 230 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 304 |
−2,16 |
2 560 |
−7,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 810 213 |
−2,50 |
308 674 |
−7,42 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 353 |
0,00 |
154 |
−7,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
901 |
27,44 |
99 |
20,99 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 224 |
0,00 |
244 |
−5,06 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
40 355 |
−1,37 |
4 433 |
−6,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
231 173 |
942,49 |
25 392 |
889,94 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 546 |
4,90 |
280 |
−0,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
53 152 |
0,95 |
5 838 |
−4,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6 441 |
10,23 |
707 |
4,74 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
101 |
0,00 |
11 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 174 |
−1,12 |
1 300 |
−16,62 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5 385 |
2,24 |
575 |
−13,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
628 |
1,78 |
69 |
−2,86 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
655 |
−73,07 |
81 |
−75,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46 400 |
1,75 |
5 097 |
−3,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
278 082 |
−3,06 |
30 545 |
−7,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 109 |
16,34 |
451 |
10,54 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 900 |
|
319 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 617 |
0,24 |
3 144 |
−7,91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 396 |
15,95 |
153 |
10,07 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
618 |
6,19 |
68 |
0,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 999 |
0,00 |
329 |
−4,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7 679 |
−21,35 |
844 |
−25,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11 111 |
|
1 220 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2 737 |
−11,51 |
301 |
−5,96 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
2 264 |
0,00 |
249 |
−4,98 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
193 |
−28,25 |
21 |
−41,18 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46 959 |
31,40 |
5 158 |
24,75 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
44 702 |
0,00 |
4 910 |
−5,05 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
33 |
−5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
395 |
11,58 |
43 |
7,50 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
295 538 |
|
33 644 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
266 |
8,57 |
29 |
3,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
757 |
1,07 |
83 |
−3,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44 583 |
−1,81 |
4 897 |
−6,78 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
31 800 |
−3,04 |
3 395 |
−18,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 361 |
0,00 |
479 |
−4,96 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4 086 |
0,00 |
449 |
−5,08 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 856 |
0,00 |
325 |
−7,93 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 802 |
−0,94 |
1 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3 900 |
0,00 |
428 |
−5,10 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
69 433 |
6,83 |
7 627 |
1,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 335 999 |
−5,29 |
146 746 |
−10,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 283 |
0,00 |
777 |
−15,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
76 400 |
−1,80 |
8 392 |
−6,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 801 |
36,16 |
752 |
31,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
186 531 |
20,75 |
20 489 |
14,65 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
33 525 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28 674 |
0,31 |
3 150 |
−4,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170 372 |
0,00 |
18 187 |
−15,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 053 671 |
|
115 735 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
24 324 |
4,08 |
2 672 |
−1,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
227 |
11,27 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
104 458 |
−14,23 |
11 474 |
−18,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
185 |
−55,31 |
20 |
−57,45 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
873 600 |
−12,34 |
101 058 |
−17,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20 202 |
−17,82 |
2 219 |
−21,98 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 955 |
−2,89 |
325 |
−7,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
67 491 |
3,82 |
7 205 |
−12,47 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7 059 |
58,74 |
817 |
49,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19 866 |
6,50 |
2 196 |
1,10 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
279 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
748 662 |
−18,72 |
82 233 |
−22,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
56 672 |
−18,54 |
6 050 |
−31,32 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
187 |
0,00 |
21 |
−4,76 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3 408 |
0,00 |
374 |
−5,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32 996 |
7,36 |
3 624 |
1,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
223 |
−18,91 |
24 |
−22,58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
48 935 |
89,91 |
6 195 |
89,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5 037 |
4,63 |
538 |
−11,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13 800 |
0,00 |
1 596 |
−6,01 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
8 262 |
0,04 |
907 |
−5,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36 367 |
−26,19 |
3 995 |
−29,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 775 |
1,82 |
2 721 |
−3,30 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 843 |
7,65 |
202 |
2,02 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
9 465 |
0,00 |
1 040 |
−5,03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 260 |
0,38 |
2 884 |
−4,69 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
100 100 |
−14,00 |
11 580 |
−19,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
1,08 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2 730 |
0,00 |
300 |
−5,08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13 965 |
|
1 534 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
21 651 |
−5,16 |
2 465 |
−12,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 794 |
1,33 |
6 276 |
−14,55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
46 |
−6,12 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 941 |
13,90 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12 542 |
497,81 |
1 378 |
469,01 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5 979 |
−3,24 |
657 |
−8,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
531 |
−0,93 |
64 |
14,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
436 587 |
3,49 |
47 955 |
−1,73 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
19 800 |
0,00 |
2 175 |
−5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
16 485 |
15,91 |
1 811 |
10,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39 339 |
1,14 |
4 321 |
−3,98 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 705 |
53,47 |
182 |
30,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5 566 |
−73,32 |
614 |
−74,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 900 |
|
1 527 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
655 |
0,00 |
70 |
−15,85 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11 012 |
−10,44 |
1 210 |
−14,98 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 008 331 |
−1,77 |
110 755 |
−6,73 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4 422 |
−1,16 |
486 |
−6,19 |
|
2025-04-10 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26 711 |
−1,38 |
2 851 |
−16,83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 302 |
−25,55 |
2 230 |
−29,33 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 647 |
|
401 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 449 |
−6,39 |
708 |
−11,06 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
155 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2 120 |
−44,39 |
233 |
−47,27 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50 |
|
6 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 501 |
−19,78 |
160 |
−32,20 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
15 787 |
0,00 |
1 685 |
−15,67 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
5 200 |
−10,34 |
571 |
−14,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 895 |
|
428 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 503 |
−72,42 |
385 |
−73,86 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10 046 |
−0,99 |
1 103 |
−5,97 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
16,28 |
5 |
25,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 668 |
−6,53 |
732 |
−11,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 445 |
−0,49 |
708 |
−5,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 936 |
26 568,32 |
4 716 |
26 100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
25 659 |
9,11 |
2 818 |
3,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19 561 |
2,53 |
2 088 |
−13,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21 682 |
6,03 |
2 315 |
−10,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5 650 |
−52,70 |
621 |
−55,10 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3 409 |
−21,34 |
374 |
−25,35 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47 266 |
2,84 |
5 191 |
−2,35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 254 |
|
248 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67 426 |
−12,16 |
7 406 |
−16,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
77 600 |
13,78 |
8 524 |
8,04 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1 850 |
0,00 |
203 |
−5,14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
272 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 723 |
4,19 |
1 107 |
−4,33 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
62 |
0,00 |
7 |
−14,29 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
363 225 |
−3,50 |
41 350 |
−11,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
293 |
4,64 |
32 |
0,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4 708 |
−0,11 |
517 |
−5,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 365 |
−6,63 |
146 |
−21,62 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 129 |
−49,44 |
131 |
−52,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6 533 |
0,00 |
718 |
−5,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19 794 |
−1,55 |
2 174 |
−6,49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 044 |
0,00 |
1 213 |
−5,01 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
95 120 |
−1,70 |
10 448 |
−6,67 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3 051 |
0,00 |
335 |
−4,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40 332 |
93,55 |
4 305 |
63,19 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8 729 |
−5,84 |
1 010 |
−11,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81 370 |
−0,38 |
8 938 |
−5,41 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
27 837 |
0,54 |
3 058 |
−4,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 528 |
−1,25 |
270 |
−16,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14 500 |
0,00 |
1 593 |
−5,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
19 |
533,33 |
2 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
381 |
−3,54 |
42 |
−8,89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 328 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3 305 |
0,00 |
363 |
−4,97 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5 069 |
−49,01 |
554 |
−51,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
229 750 |
3,35 |
25 236 |
−1,87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
134 879 |
−8,42 |
15 |
−17,65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38 139 |
−0,20 |
4 189 |
−5,23 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 315 |
29,94 |
152 |
22,58 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
7 136 |
|
784 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107 714 |
0,00 |
11 831 |
−5,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 814 |
10,07 |
1 902 |
−7,18 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
957 |
|
111 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
183 |
0,00 |
20 |
−4,76 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
27 147 |
4,43 |
2 982 |
−0,86 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3 117 |
5,06 |
342 |
−0,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 675 874 |
86 642,96 |
184 078 |
82 446,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 000 |
−1,86 |
4 064 |
−6,81 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17 595 |
0,03 |
1 926 |
−6,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 196 |
−4,85 |
3 756 |
−9,65 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 515 |
−1,94 |
166 |
−6,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 605 |
−2,11 |
616 |
−7,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 996 |
0,10 |
219 |
−4,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220 182 |
10,04 |
23 504 |
−7,22 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4 600 |
0,00 |
505 |
−5,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 164 |
|
457 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3 375 |
0,00 |
379 |
−2,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
362 282 |
−1,45 |
39 793 |
−6,42 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
100 |
0,00 |
11 |
−9,09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 944 |
28,91 |
208 |
8,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 194 |
2,45 |
1 230 |
−2,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10 782 |
29,59 |
1 184 |
23,08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
12 108 |
−11,18 |
1 378 |
−18,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 600 |
−2,75 |
1 164 |
−7,62 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
38 150 |
−0,39 |
4 190 |
−5,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 571 |
−0,48 |
1 |
0,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3 308 |
|
372 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
58 000 |
−0,34 |
6 709 |
−6,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
694 |
0,00 |
76 |
−5,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167 350 |
167,55 |
18 382 |
154,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43 073 |
8,56 |
4 598 |
−8,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
213 481 |
35,25 |
23 |
27,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9 304 |
−50,57 |
1 022 |
−53,10 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
105 |
20,69 |
12 |
10,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
50 400 |
0,00 |
5 536 |
−5,06 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
8 358 |
0,00 |
918 |
−4,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
−20,51 |
3 |
−25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39 102 |
−13,88 |
4 295 |
−18,24 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6 930 |
−6,73 |
802 |
−12,36 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2 250 |
0,00 |
247 |
−5,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 415 |
−4,25 |
2 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
146 701 |
−17,25 |
16 114 |
−21,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23 577 |
−11,07 |
2 590 |
−15,59 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
168 804 |
2,03 |
19 |
−5,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 084 |
−3,73 |
119 |
−8,46 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
7 136 |
|
784 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 342 |
13,11 |
3 666 |
−4,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 348 |
0,17 |
258 |
−5,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 376 |
368,03 |
151 |
403,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
903 |
−14,49 |
99 |
−23,26 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3 632 |
−24,63 |
399 |
−28,55 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
353 167 |
−43,77 |
38 792 |
−45,88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 978 |
0,00 |
638 |
−15,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 335 |
−0,77 |
3 771 |
−5,77 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
303 |
49,26 |
33 |
43,48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
346 206 |
|
38 027 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
34 872 |
93,83 |
4 320 |
73,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 500 |
|
384 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
86 538 |
−3,27 |
9 505 |
−8,16 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 150 |
0,00 |
1 994 |
−5,05 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5 517 |
0,00 |
606 |
−5,17 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6 800 |
7,94 |
747 |
2,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
7 189 |
0,00 |
790 |
−5,05 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8 555 |
0,00 |
940 |
−5,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
22 272 |
31,37 |
2 378 |
10,76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 110 |
17,31 |
354 |
7,93 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
244 |
6,09 |
28 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
230 |
0,00 |
25 |
−3,85 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
111 457 |
4,82 |
12 242 |
−0,47 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10 590 |
−53,83 |
1 163 |
−56,16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6 806 |
−22,18 |
727 |
−34,42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 150 |
−4,17 |
126 |
−8,70 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
116 035 |
0,00 |
12 745 |
−5,04 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
111 |
3,74 |
13 |
−7,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 670 |
0,00 |
733 |
−5,06 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 130 |
−1,21 |
234 |
−6,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 067 |
−17,18 |
2 204 |
−21,34 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
266 812 |
0,00 |
29 307 |
−5,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 713 |
−55,00 |
188 |
−57,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 553 |
−75,88 |
2 897 |
−76,36 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
37 010 |
−0,40 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
65 025 |
0,82 |
7 402 |
−7,36 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17 817 |
17,74 |
2 028 |
8,22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14 714 |
2,61 |
1 616 |
−2,53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 207 |
0,48 |
2 432 |
4,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14 809 |
423,66 |
1 627 |
397,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
58 505 |
−6,27 |
6 426 |
−11,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 643 |
6,87 |
301 |
−1,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18 152 |
−11,50 |
1 994 |
−15,98 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
165 298 |
15,01 |
18 156 |
9,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
49 507 |
−4,11 |
5 438 |
−8,96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 207 |
−1,90 |
352 |
−6,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
509 |
14,38 |
56 |
7,84 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
17 900 |
|
1 911 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 100 |
0,28 |
3 965 |
−4,78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 038 |
|
224 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4 670 |
−21,78 |
513 |
−25,80 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
267 |
−15,77 |
29 |
−19,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147 848 |
2,48 |
16 240 |
−2,69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 896 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 287 |
97,70 |
149 |
85,00 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5 664 |
−19,14 |
622 |
−23,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 960 751 |
−0,96 |
1 533 449 |
−5,96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20 843 |
31,11 |
2 373 |
20,47 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 268 |
−84,81 |
147 |
−85,78 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13 672 |
−0,01 |
1 502 |
−5,06 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15 980 |
0,35 |
1 755 |
−4,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 525 |
0,00 |
1 444 |
−15,71 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
358 |
−6,04 |
45 |
−6,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−78 380 |
168,10 |
−8 609 |
154,63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 167 |
6,06 |
930 |
−2,52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
114 |
−93,79 |
12 |
−94,83 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 518 |
−19,96 |
277 |
−23,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 997 320 |
−4,31 |
329 |
−9,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33 723 |
8,23 |
3 600 |
−8,75 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
738 |
0,00 |
81 |
−4,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144 755 |
−31,41 |
15 900 |
−34,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
119 980 |
−68,97 |
13 179 |
−70,53 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
571 595 |
4,49 |
62 738 |
0,94 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
80 000 |
0,00 |
8 787 |
−5,05 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 241 |
1,68 |
246 |
−3,15 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
21 665 |
3,92 |
2 380 |
−1,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 792 |
−2,45 |
1 076 |
−7,41 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
85 413 |
−4,31 |
9 382 |
−9,14 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 312 |
0,00 |
144 |
−4,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
20 983 |
−1,76 |
2 305 |
−6,72 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42 169 |
0,00 |
4 502 |
−15,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13 657 |
−2,30 |
1 500 |
−7,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 161 |
2,08 |
567 |
−3,08 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
15 540 |
2,27 |
1 659 |
−13,78 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8 000 |
0,00 |
879 |
−5,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
63 099 |
−3,36 |
6 931 |
−8,25 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 792 |
1 614,78 |
12 169 |
1 529,05 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
540 |
−46,43 |
59 |
−49,14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
109 559 |
0,69 |
12 472 |
−7,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 572 |
0,00 |
520 |
−8,13 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
286 |
0,00 |
31 |
−16,67 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
83 |
−25,23 |
10 |
−30,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
12 108 |
20,12 |
1 330 |
13,98 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5 910 |
0,24 |
649 |
−4,84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 269 |
−1,27 |
359 |
−6,27 |
|
2025-04-17 |
13F |
Rebalance, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
28 768 |
48,92 |
3 160 |
41,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14 808 |
−7,94 |
1 581 |
−22,40 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2 223 |
−0,04 |
244 |
−5,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12 031 |
5,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
146 811 |
−92,62 |
16 |
−93,04 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3 194 |
22,89 |
341 |
45,30 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4 858 |
7,64 |
596 |
27,14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
24 305 |
0,03 |
2 670 |
−5,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
272 072 |
−16,16 |
29 884 |
−20,40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 903 |
0,00 |
209 |
−5,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6 687 |
6,38 |
734 |
0,96 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7 846 |
0,14 |
862 |
−4,97 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 198 |
−36,79 |
900 |
−40,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3 700 |
0,00 |
406 |
−5,14 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
12 989 |
−8,40 |
1 479 |
−15,83 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 128 |
−20,47 |
356 |
10,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
314 045 |
8,00 |
34 495 |
2,54 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 934 |
−10,17 |
322 |
−14,59 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
−66,67 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
726 |
14,15 |
80 |
8,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 980 |
0,81 |
2 346 |
−15,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14 727 |
1,06 |
1 704 |
−5,02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
288 063 |
−3,61 |
31 641 |
−8,48 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
130 019 |
3,80 |
14 801 |
−4,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48 623 |
−3,72 |
5 341 |
−8,59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9 729 |
0,00 |
1 069 |
−5,07 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
172 139 |
−9,19 |
19 596 |
−16,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
279 460 |
0,39 |
30 696 |
−4,68 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1 033 303 |
0,00 |
113 498 |
−5,05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 404 |
−4,94 |
264 |
−9,59 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
9 365 |
0,00 |
1 029 |
−5,08 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2 020 |
−3,95 |
222 |
−9,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 820 673 |
−5,24 |
1 408 223 |
−10,02 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
50 530 |
2,89 |
5 752 |
−5,46 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
19 111 |
7,59 |
2 099 |
2,19 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2 072 |
−2,26 |
228 |
−7,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 469 |
−13,27 |
930 |
−1,69 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
789 |
0,38 |
87 |
−4,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 055 |
564,13 |
336 |
532,08 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7 335 |
−5,17 |
806 |
−9,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 391 |
0,00 |
263 |
−5,07 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
35 568 |
−5,08 |
3 797 |
−19,97 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 933 |
0,00 |
212 |
−4,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 520 |
−10,70 |
5 960 |
−16,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 900 |
61,22 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 483 |
1,90 |
585 |
−14,10 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13 704 |
−7,49 |
1 560 |
−14,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 328 |
8,85 |
146 |
2,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 139 |
−2,33 |
2 542 |
−7,26 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
180 193 |
0,62 |
19 792 |
−4,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 135 |
0,00 |
975 |
−15,66 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
609 554 |
5,22 |
66 954 |
−0,10 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7 631 |
−7,30 |
838 |
−11,97 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
149 200 |
−12,75 |
17 259 |
−17,98 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
66 901 |
−1,40 |
7 348 |
−6,38 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 888 |
0,00 |
565 |
−5,99 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 825 |
0,00 |
226 |
−10,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
60 |
−25,00 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 934 |
398,48 |
2 739 |
373,88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
335 |
−31,63 |
38 |
−36,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
244 066 |
2,23 |
26 808 |
−2,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
17 642 |
0,00 |
1 938 |
−5,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 357 |
3,51 |
149 |
−1,32 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
3 790 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3 000 |
0,00 |
330 |
−5,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9 056 |
0,00 |
967 |
−15,71 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2 238 |
0,00 |
246 |
−5,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 795 |
−44,34 |
197 |
−47,18 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
0,00 |
91 |
−8,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 689 |
−1,72 |
1 284 |
−6,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24 000 |
48,15 |
2 636 |
40,66 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13 656 |
−0,79 |
1 458 |
−16,36 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
312 |
0,00 |
34 |
−10,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
154 445 |
0,00 |
16 487 |
−15,68 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2 275 |
0,00 |
250 |
−5,32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
−75,21 |
3 |
−78,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
34 297 |
3,05 |
3 767 |
−2,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
763 |
2,01 |
84 |
−3,49 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 511 |
−58,16 |
276 |
−60,37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 745 |
−35,53 |
433 |
−39,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58 571 |
0,49 |
6 433 |
−4,58 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
61 068 |
−1,56 |
6 952 |
−9,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40 174 |
−0,83 |
4 413 |
−5,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38 906 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 475 |
−3,47 |
162 |
−7,95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7 071 |
2,93 |
777 |
−2,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 339 |
−0,78 |
586 |
3,17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12 028 |
0,45 |
1 284 |
−15,31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6 397 |
2,76 |
703 |
−2,50 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
16 700 |
−9,73 |
1 932 |
−15,16 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
60 678 |
−0,17 |
6 477 |
−15,83 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 618 |
39,97 |
187 |
31,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
750 667 |
0,01 |
82 454 |
−5,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 352 |
0,00 |
478 |
−4,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 087 |
0,00 |
1 218 |
−5,07 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
687 683 |
−2,42 |
73 410 |
−17,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 767 |
−34,72 |
524 |
−38,03 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
40 623 |
−23,23 |
4 337 |
−35,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
690 |
0,00 |
87 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 200 |
−12,00 |
242 |
−16,61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
165 |
0,00 |
18 |
−5,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 615 |
27,58 |
1 825 |
21,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12 422 |
15,07 |
1 364 |
9,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32 118 |
0,31 |
3 528 |
−4,75 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
101 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 535 |
0,95 |
4 123 |
−4,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
9,09 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30 238 |
0,31 |
3 321 |
−4,76 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6 086 |
|
650 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
406 |
0,00 |
43 |
−15,69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
397 |
0,76 |
44 |
−10,42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19 440 |
−14,58 |
2 135 |
−18,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
575 |
11,65 |
61 |
−6,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 572 |
−41,46 |
832 |
−44,45 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
170 758 |
3,29 |
19 753 |
−2,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85 154 |
−11,61 |
9 353 |
−16,07 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
21 000 |
|
2 307 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
44 |
46,67 |
5 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
117 780 |
0,00 |
12 937 |
−5,05 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4 043 |
0,00 |
444 |
−4,93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 609 |
10,22 |
599 |
−7,14 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7 093 |
−4,88 |
807 |
−12,57 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
660 |
−18,32 |
72 |
−27,27 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 890 |
−6,44 |
317 |
−11,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20 105 |
5,39 |
2 326 |
−0,94 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
94 |
|
11 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41 195 |
−23,98 |
4 523 |
−27,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 807 |
3,20 |
308 |
−1,91 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4 000 |
−23,11 |
439 |
−28,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 280 |
−0,38 |
564 |
−15,97 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
70 200 |
−6,15 |
7 711 |
−10,89 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
115 837 |
−4,44 |
13 187 |
−12,20 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
240 929 |
−1,89 |
26 464 |
−6,85 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
114 719 |
2,98 |
12 601 |
−2,22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
301 |
0,33 |
32 |
−8,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
97 315 |
−0,81 |
11 |
−9,09 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 304 |
−32,33 |
151 |
31,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 152 |
|
676 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
61 293 |
0,52 |
6 732 |
−4,55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 945 |
−9,81 |
433 |
−14,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6 195 |
|
680 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 419 |
33,32 |
1 364 |
26,65 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
134 800 |
−17,85 |
15 594 |
−22,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31 849 |
29,92 |
3 498 |
23,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 249 |
−60,36 |
247 |
−62,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
876 |
−6,81 |
94 |
−21,85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 162 |
−0,68 |
132 |
−8,33 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
30 585 |
−0,49 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 777 |
−1,88 |
1 113 |
−9,81 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6 078 |
0,56 |
668 |
−4,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67 693 |
−1,23 |
7 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 026 |
1,98 |
1 211 |
−3,12 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16 997 |
−2,45 |
1 935 |
−10,38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5 942 |
−19,58 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 837 |
−70,39 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
115 |
47,44 |
13 |
33,33 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
4 253 |
2,66 |
467 |
−2,51 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
154 100 |
−18,77 |
17 543 |
−25,36 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17 782 |
−47,30 |
2 057 |
−50,46 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11 583 |
33,69 |
1 272 |
26,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 439 |
−16,13 |
1 915 |
−20,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22 423 |
−11,45 |
2 463 |
−15,94 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
12 538 |
−6,74 |
1 427 |
−14,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 461 |
19,02 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
591 |
|
67 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4 623 |
11,83 |
508 |
6,07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 511 |
−4,63 |
276 |
−9,54 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 644 |
0,00 |
181 |
−5,26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15 478 |
−16,96 |
1 700 |
−21,15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
−70,73 |
1 |
−75,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 984 |
97,41 |
1 206 |
87,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48 413 |
5,14 |
5 318 |
−0,17 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
34 133 |
8,55 |
3 644 |
−8,47 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 428 |
−48,50 |
486 |
−51,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82 206 |
−30,79 |
9 |
−30,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 565 |
129,47 |
181 |
118,07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 247 |
−0,35 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59 374 |
2,08 |
7 |
0,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
259 |
47,16 |
28 |
22,73 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 497 |
0,00 |
2 142 |
−5,06 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
82 942 |
2,60 |
9 110 |
−2,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128 568 |
1,06 |
14 122 |
−4,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 436 |
0,57 |
614 |
3,89 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
125,93 |
13 |
116,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13 100 |
6,38 |
1 398 |
−10,67 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17 726 |
−5,71 |
1 892 |
−20,47 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
79 879 |
4,68 |
9 093 |
−3,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9 779 |
16,99 |
1 113 |
7,54 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
95 433 |
−0,10 |
10 482 |
−5,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 421 |
−30,24 |
156 |
−33,62 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20 706 |
−8,81 |
2 357 |
−16,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6 990 |
4,48 |
768 |
−0,78 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7 884 |
0,00 |
866 |
−5,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
556 |
9,88 |
59 |
−7,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 383 |
−29,91 |
481 |
−33,47 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1 023 |
0,00 |
112 |
−5,08 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2 351 000 |
0,00 |
250 969 |
−15,68 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6 100 |
4,27 |
670 |
−0,89 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
307 091 |
−1,33 |
33 731 |
−6,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
27 853 |
26,14 |
3 |
50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 832 |
|
201 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
2 098 |
|
230 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
39 575 |
2 114,61 |
4 347 |
2 009,71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 246 |
−16,47 |
247 |
−20,90 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
472 |
23,88 |
50 |
4,17 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 210 |
0,00 |
140 |
−6,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 290 120 |
4,69 |
141 720 |
−0,57 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
3 050 |
−4,69 |
335 |
−9,46 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3 920 |
−10,48 |
418 |
−24,55 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
150 |
0,00 |
16 |
−5,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 511 |
0,33 |
166 |
−5,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 862 |
28,14 |
424 |
21,84 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 941 |
0,00 |
653 |
−5,09 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
184 025 |
23,44 |
20 213 |
17,21 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2 460 |
−1,72 |
270 |
−6,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 865 |
|
644 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29 718 |
−34,29 |
3 264 |
−37,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 536 |
24,86 |
388 |
18,65 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 095 |
180,77 |
120 |
166,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 228 |
0,00 |
355 |
−5,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100 009 |
|
10 676 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33 398 |
2,58 |
3 565 |
−13,49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
318 |
0,00 |
34 |
0,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15 189 |
|
1 668 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 833 |
7,71 |
2 651 |
−9,18 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1 939 |
0,00 |
213 |
−5,36 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12 525 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 251 |
10,10 |
467 |
4,48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 858 |
2,48 |
1 742 |
−2,74 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 035 |
37,82 |
114 |
34,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
48 |
95,83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 282 |
49,14 |
1 129 |
41,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
7 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11 008 |
−12,09 |
1 175 |
−25,87 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0,00 |
44 |
−6,52 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 093 |
17,78 |
126 |
10,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70 271 |
91,09 |
7 719 |
81,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
85 |
608,33 |
9 |
800,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 255 |
−57,34 |
687 |
−59,47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3 732 |
−4,36 |
398 |
−19,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8 791 |
−1,46 |
966 |
−6,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 405 |
−9,06 |
160 |
−16,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 933 |
3 302,07 |
542 |
3 281,25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14 422 |
0,00 |
1 584 |
−5,04 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
88 173 |
−1,37 |
9 685 |
−6,35 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
169 123 |
8,54 |
19 253 |
−0,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 237 |
47,79 |
132 |
25,71 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 035 |
107,00 |
118 |
91,80 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
22 900 |
|
2 515 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
186 |
0,00 |
20 |
−4,76 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15 230 |
−2,23 |
1 673 |
−7,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17 924 |
237,81 |
1 969 |
221,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 852 |
5,01 |
313 |
−0,32 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1 895 |
12,46 |
219 |
5,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 261 |
−15,14 |
138 |
−19,30 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
−95,83 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
128 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2 050 |
0,00 |
225 |
−5,06 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2 355 |
0,21 |
259 |
−4,80 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 500 |
0,00 |
275 |
−5,19 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
343 |
−12,05 |
38 |
−17,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 490 |
2,07 |
1 262 |
−3,07 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
346 |
0,00 |
38 |
−5,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
300 |
0,00 |
33 |
−5,88 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7 700 |
−39,37 |
891 |
−43,02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22 219 |
−86,92 |
2 441 |
−87,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 629 |
−2,78 |
618 |
−7,62 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13 900 |
0,00 |
1 527 |
−5,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
613 231 |
0,81 |
67 |
−4,29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 987 |
0,00 |
1 592 |
−8,08 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
36 800 |
0,70 |
4 042 |
−4,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
65 392 |
|
7 183 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 041 |
−39,34 |
132 |
−39,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
846 235 |
2,01 |
92 950 |
−3,14 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
824 725 |
0,00 |
90 588 |
−5,05 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6 257 |
18,24 |
712 |
8,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 767 |
−72,96 |
414 |
−74,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
720 |
0,00 |
79 |
−4,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3 548 |
50,59 |
405 |
39,79 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 837 |
−10,30 |
202 |
−14,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 379 |
2,72 |
271 |
−5,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 100 |
|
1 227 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45 231 |
−0,77 |
4 967 |
−5,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
51 |
10,87 |
6 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 953 |
0,63 |
544 |
−4,39 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
156 |
0,00 |
17 |
−5,56 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 541 |
−0,92 |
389 |
−6,05 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
778 482 |
−5,13 |
88 622 |
−12,83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20 887 |
−0,39 |
2 294 |
−5,40 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 609 |
−3,69 |
726 |
−8,58 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 729 |
0,00 |
1 069 |
−5,07 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
48 083 |
23,70 |
5 281 |
17,46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
201 245 |
5,10 |
22 910 |
−3,43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5 805 |
|
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 742 |
−0,18 |
826 |
−15,80 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 452 |
11,82 |
379 |
6,16 |
|