2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
3 600 |
−57,65 |
185 |
−62,85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32 931 |
13,58 |
1 658 |
−22,23 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12 809 |
1,80 |
659 |
−10,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
556 833 |
−25,06 |
28 649 |
−34,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
285 174 |
7,48 |
15 166 |
4,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 805 |
−52,75 |
659 |
−58,56 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
327 099 |
−27,06 |
16 829 |
−35,99 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 827 |
0,00 |
94 |
−13,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 920 |
0,00 |
150 |
−12,28 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0,00 |
10 |
−9,09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
−84,38 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
389 |
296,94 |
20 |
300,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 230 |
−0,18 |
716 |
−31,68 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
20 557 |
5,06 |
1 058 |
−7,85 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 000 |
|
51 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
|
2 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 400 |
|
587 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 200 |
|
216 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 300 |
−1,13 |
2 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9 799 |
−8,62 |
504 |
−19,75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26 624 |
−3,93 |
1 341 |
−34,25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 023 920 |
−3,73 |
52 681 |
−15,52 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5 225 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21 018 |
−16,46 |
1 081 |
−26,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 450 |
−37,56 |
692 |
−45,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5 705 |
0,00 |
294 |
−12,28 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
6 800 |
0,00 |
350 |
−12,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 192 |
4 860,00 |
370 |
4 525,00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
121 461 |
67,82 |
6 249 |
47,28 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1 310 315 |
−0,65 |
67 416 |
−12,82 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
15 166 |
6,47 |
780 |
−6,59 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
21 086 |
−0,40 |
1 085 |
−12,65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−361 |
|
−19 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
261 311 |
|
13 444 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6 163 |
−0,53 |
317 |
−12,67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
363 |
−47,54 |
27 |
−45,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
3 595 |
−27,90 |
185 |
−36,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 216 |
−1,28 |
591 |
−22,64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
562 |
72,39 |
29 |
47,37 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−9 300 |
30,99 |
−450 |
2,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 696 |
142,68 |
910 |
113,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 349 712 |
15,72 |
120 893 |
1,55 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8 031 |
14,97 |
389 |
−9,98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
76 460 |
−9,70 |
3 850 |
−38,19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7 667 |
−3,52 |
450 |
−21,50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
38 691 |
38,50 |
1 873 |
8,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
59 |
−58,16 |
3 |
−62,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
296 |
|
15 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
156 740 |
0,10 |
8 064 |
−12,16 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
220 000 |
0,00 |
11 319 |
−12,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72 420 |
0,86 |
3 646 |
−30,96 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3 360 |
|
173 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 564 |
145,14 |
80 |
116,22 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
152 417 |
|
7 842 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
568 |
1,79 |
29 |
−9,37 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
54 449 |
|
2 801 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 115 |
−50,94 |
469 |
−57,02 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 414 |
0,00 |
68 |
−21,84 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13 231 |
0,00 |
640 |
−21,66 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
216 593 |
22,29 |
10 905 |
−16,28 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
88 |
0,00 |
5 |
−20,00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12 050 |
−21,03 |
620 |
−30,76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
46 400 |
0,00 |
2 387 |
−12,24 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
107 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 847 931 |
−22,22 |
455 |
−31,68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
85 |
107,32 |
4 |
33,33 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
34 160 |
−7,87 |
1 758 |
−19,18 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
264 |
|
14 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4 963 |
−3,44 |
255 |
−15,28 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42 644 |
−0,47 |
2 194 |
−12,62 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
290 269 |
−42,30 |
14 934 |
−49,37 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74 330 |
18,66 |
3 743 |
−18,78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−87,50 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
47 561 |
16,74 |
2 447 |
2,47 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
6 700 |
0,00 |
324 |
−21,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
76 118 |
−4,73 |
3 916 |
−16,40 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
265 |
18,83 |
13 |
−7,69 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15 473 |
94,09 |
796 |
70,45 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
65 823 |
|
3 383 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25 756 |
0,00 |
1 325 |
−12,25 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1 007 |
1,82 |
59 |
−16,90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
164 179 |
0,00 |
8 447 |
−12,24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 619 101 |
2,86 |
134 753 |
−9,74 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2 200 052 |
117,64 |
113 193 |
90,99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
45 631 |
|
2 348 |
|
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
290 956 |
101,03 |
14 970 |
76,42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 544 |
−5,22 |
79 |
−16,84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14 523 |
0,34 |
1 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18 380 |
0,00 |
946 |
−12,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 032 539 |
0,22 |
258 924 |
−12,05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 005 950 |
|
51 756 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
49 689 |
−33,02 |
2 556 |
−41,23 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 333 240 |
18,45 |
117 479 |
−18,91 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 490 |
17,01 |
121 |
−8,40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82 803 |
−0,13 |
4 260 |
−12,35 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
15 000 |
|
772 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
686 |
−20,33 |
35 |
−46,03 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64 483 |
−3,99 |
3 318 |
−15,75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 913 139 |
−0,04 |
98 431 |
−12,28 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 614 |
−6,24 |
232 |
−35,73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
215 |
50,35 |
10 |
25,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4 487 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 801 |
12,33 |
453 |
−1,53 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
317 |
−9,43 |
16 |
−40,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44 591 |
|
2 294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
63 647 |
92,54 |
3 275 |
68,94 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
26 435 |
210,20 |
1 360 |
99,71 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
22 000 |
120,00 |
1 132 |
93,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2 795 147 |
−14,67 |
143 810 |
−25,12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 573 |
32,19 |
381 |
−9,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 700 |
−1,86 |
190 |
−14,03 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3 052 |
0,00 |
157 |
−11,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
18 976 |
1 211,40 |
976 |
1 061,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 526 |
0,00 |
379 |
−31,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
212 |
0,00 |
11 |
−16,67 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
83 949 |
−1,70 |
4 319 |
−13,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
119 |
|
6 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
80 786 |
−1,16 |
4 736 |
−19,55 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
71 666 |
1,02 |
3 608 |
−30,84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 380 |
−58,19 |
894 |
−63,32 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 665 684 |
8,88 |
137 149 |
−4,46 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−4 867 |
|
−236 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
68 083 |
−52,51 |
3 503 |
−58,33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
124 |
−17,88 |
6 |
−25,00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
27 729 |
−39,34 |
1 427 |
−46,79 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−2 220 |
|
−114 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 238 095 |
|
64 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 628 |
1,22 |
238 |
−11,19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 385 |
−25,65 |
164 |
−41,99 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20 582 |
14,80 |
996 |
−10,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24 800 |
0,00 |
1 276 |
−12,31 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 230 |
0,00 |
213 |
−31,83 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
591 701 |
−23,10 |
34 691 |
−37,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
14 531 |
72,84 |
748 |
51,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25 800 |
0,00 |
1 327 |
−12,24 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8 065 |
3,52 |
473 |
−15,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12 730 |
3,81 |
655 |
−8,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42 400 |
61,22 |
2 181 |
41,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 564 |
0,00 |
235 |
−12,36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36 436 |
5,10 |
1 875 |
−7,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
−23,81 |
8 |
−33,33 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
351 |
−5,14 |
21 |
−23,08 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
28 |
40,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14 234 |
−1,46 |
689 |
−22,78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
11 533 |
2,52 |
593 |
−10,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−768 |
|
−40 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10 402 |
−74,26 |
535 |
−77,42 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 108 |
|
150 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
55 404 |
1,22 |
2 851 |
−11,19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7 070 |
0,00 |
364 |
−12,32 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
522 678 |
|
26 892 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
58 |
1,75 |
3 |
−25,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
416 |
|
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38 757 |
8,36 |
2 851 |
8,08 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 292 |
0,00 |
272 |
−12,26 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15 282 |
1,09 |
786 |
−11,29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
83 |
−3,49 |
4 |
−20,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 759 |
|
554 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
635 502 |
−0,36 |
32 697 |
−12,56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 077 |
139,33 |
55 |
103,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 260 |
0,00 |
351 |
−21,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14 859 |
1,50 |
748 |
−30,48 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5 392 |
43,06 |
277 |
25,91 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 293 |
−4,42 |
118 |
−16,43 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88 800 |
−2,75 |
3 892 |
−21,47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
498 174 |
−1,21 |
24 112 |
−22,57 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
149 591 |
−43,91 |
7 696 |
−50,78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 880 |
0,00 |
148 |
−11,90 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
147 655 |
0,00 |
7 597 |
−12,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 942 |
−2,67 |
2 055 |
−14,59 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 622 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 643 |
0,00 |
85 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 994 |
0,00 |
103 |
−12,07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
800 758 |
11,94 |
41 199 |
−1,77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39 101 |
|
2 012 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
−87,88 |
6 |
−90,74 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0,00 |
2 |
−50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10 199 |
−0,26 |
514 |
−31,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 253 |
231,72 |
322 |
191,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 793 |
0,00 |
452 |
−12,23 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28 790 |
29,18 |
1 481 |
13,40 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17 000 |
−13,33 |
856 |
−40,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35 171 |
227,02 |
1 810 |
187,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 753 |
11,14 |
1 095 |
−23,91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 187 |
1,46 |
1 |
−100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1 476 |
0,00 |
76 |
−12,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11 356 |
−2,99 |
584 |
−14,87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
122 |
−6,87 |
6 |
−33,33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
417 560 |
16,43 |
21 483 |
2,17 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
252 140 |
−6,01 |
12 204 |
−26,33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15 113 |
−70,87 |
886 |
−76,29 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
86 343 |
−28,58 |
4 442 |
−37,33 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9 243 |
0,00 |
476 |
−12,20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7 360 |
−98,81 |
383 |
−98,92 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
97 700 |
−55,14 |
4 919 |
−69,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 401 |
1 118,26 |
72 |
1 100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
64 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
405 |
−2,88 |
21 |
−16,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 248 |
−17,68 |
64 |
−27,27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
54 917 |
−29,76 |
3 220 |
−42,83 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73 257 |
1,98 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
689 |
418,05 |
35 |
400,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 353 |
3,58 |
275 |
−9,24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 056 |
−5,75 |
672 |
−17,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
765 |
−18,96 |
39 |
−29,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129 981 |
0,00 |
6 545 |
−31,55 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4 000 |
0,00 |
206 |
−12,39 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
147 |
|
8 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27 853 |
1,49 |
1 402 |
−30,53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
421 |
47,20 |
22 |
5,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
171 870 |
2,76 |
8 843 |
−9,82 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
21 058 |
−0,36 |
1 083 |
−12,59 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4 000 |
0,00 |
206 |
−12,39 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31 650 |
−68,00 |
1 628 |
−71,93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 055 |
3,97 |
255 |
−28,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
94 |
−28,24 |
5 |
−42,86 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
34 800 |
0,00 |
1 790 |
−12,25 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
322 584 |
−0,41 |
16 242 |
−31,82 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
954 889 |
53,90 |
49 129 |
35,06 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 795 |
70,22 |
144 |
48,96 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4 145 |
5,10 |
201 |
−17,70 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 900 |
−0,74 |
201 |
−13,04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11 950 |
−39,49 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 775 361 |
−7,16 |
91 342 |
−18,53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18 852 |
−2,70 |
949 |
−33,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
541 |
−74,14 |
28 |
−77,87 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
123 892 |
1,92 |
6 374 |
−10,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16 130 |
243,19 |
830 |
201,45 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7 717 |
16,94 |
397 |
2,85 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
202 831 |
7,76 |
9 817 |
−15,54 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
62 681 |
10,70 |
3 034 |
−13,24 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
59 990 |
|
3 086 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 412 |
8,44 |
1 229 |
−25,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 777 |
−2,99 |
349 |
−14,91 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 559 |
−9,98 |
286 |
−20,99 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
24 325 |
5,27 |
1 252 |
−7,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42 963 |
−50,81 |
2 210 |
−56,84 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8 771 |
|
442 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 578 943 |
15,03 |
338 487 |
0,94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 151 |
−79,36 |
153 |
−83,86 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
87 653 |
−0,08 |
4 413 |
−31,60 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7 138 |
0,00 |
359 |
−31,49 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 739 |
0,00 |
243 |
−13,57 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
490 |
48,48 |
25 |
31,58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
868 |
134,59 |
45 |
109,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5 478 |
12,55 |
282 |
−1,40 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
61 722 |
396,92 |
3 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
76 542 |
−71,25 |
3 705 |
−77,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
295 235 |
−2,54 |
15 190 |
−14,48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
−68,18 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 756 |
−31,50 |
348 |
−39,97 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
877 |
|
44 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 675 |
−8,70 |
189 |
−19,57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
840 |
0,00 |
62 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 711 |
−32,89 |
242 |
−41,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18 519 |
|
953 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
258 659 |
−0,01 |
13 308 |
−12,25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
61 332 |
−8,65 |
3 156 |
−19,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 414 |
1,18 |
330 |
−11,32 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 925 |
−4,31 |
198 |
−34,55 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
330 830 |
162,25 |
17 021 |
216,38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 386 |
|
431 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
253 090 |
2,24 |
13 021 |
−10,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156 021 |
|
7 856 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14 517 |
9,19 |
747 |
−4,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 564 |
−26,91 |
801 |
−35,82 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 515 |
|
335 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8 100 |
−2,41 |
417 |
−14,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 414 |
52,47 |
1 822 |
33,87 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
5 648 |
0,00 |
273 |
−21,55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20 476 |
375,96 |
1 053 |
317,86 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
226 |
−2,59 |
11 |
−28,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 062 509 |
−0,75 |
208 616 |
−12,81 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
33 121 |
0,00 |
1 704 |
−12,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56 356 |
|
2 900 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
10 367 |
−75,18 |
533 |
−78,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27 931 |
11,43 |
1 437 |
−2,18 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4 435 |
2,90 |
228 |
−9,52 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
21 000 |
0,00 |
1 080 |
−12,27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 182 |
0,00 |
110 |
−31,87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
216 246 |
0,00 |
11 |
−8,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
124 |
376,92 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
17 435 |
40,21 |
897 |
23,05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
992 |
0,00 |
58 |
−18,31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10 890 |
23,11 |
560 |
8,11 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
15 000 |
0,00 |
772 |
−12,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 511 |
1,63 |
2 702 |
−10,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 438 322 |
−0,48 |
948 652 |
−12,67 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
394 139 |
40,71 |
20 278 |
23,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
389 157 |
17,32 |
20 |
5,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9 117 |
−31,15 |
469 |
−39,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 716 |
−2,30 |
140 |
−14,20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
403 |
3,33 |
21 |
−9,09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 923 092 |
−20,35 |
98 943 |
−30,10 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 156 |
|
813 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
95 791 |
503,83 |
4 823 |
−19,92 |
|
2025-05-15 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
38 500 |
−3,51 |
2 257 |
−21,44 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3 224 |
−41,17 |
199 |
−51,70 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
800 |
0,00 |
41 |
−10,87 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
88 593 |
−0,55 |
4 461 |
−31,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
88 206 |
226 069,23 |
4 538 |
226 800,00 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
208 480 |
−2,79 |
12 874 |
−20,35 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
18 813 |
0,00 |
968 |
−12,33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9 141 |
|
470 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 941 |
3,75 |
551 |
−29,03 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79 652 |
−0,67 |
4 098 |
−12,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
105 418 |
1 085,67 |
5 424 |
940,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36 422 |
−3,82 |
1 874 |
−15,63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
98 866 |
−3,07 |
5 087 |
−14,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9 544 |
|
491 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14 606 |
7,48 |
751 |
−5,65 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1 125 000 |
2,74 |
57 881 |
−9,84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
818 |
100,00 |
42 |
82,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
−19,16 |
7 |
−33,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 826 |
1,88 |
344 |
−30,28 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
951 614 |
−15,46 |
48 961 |
−25,81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
37 544 |
−1,42 |
1 932 |
−13,49 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 134 |
7,39 |
83 |
−3,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 557 |
7,36 |
183 |
−5,67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 385 |
0,15 |
261 |
−21,69 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 191 |
0,68 |
61 |
−11,59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 207 |
14,34 |
363 |
−21,81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 796 |
−34,77 |
607 |
−42,83 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
21 341 |
36,46 |
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
845 523 |
3,39 |
43 502 |
−9,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
989 |
149,75 |
48 |
95,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
230 000 |
0,00 |
11 834 |
−12,24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
264 451 |
58,04 |
13 606 |
38,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 840 |
|
2 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 929 |
−14,22 |
432 |
−32,71 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
111 412 |
1 532,17 |
5 732 |
1 333,00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 919 495 |
−45,59 |
150 208 |
−52,26 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
972 085 |
−1,82 |
50 014 |
−13,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35 253 |
−11,56 |
1 706 |
−30,68 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 981 |
−15,34 |
150 |
−41,86 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10 325 |
|
520 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
372 |
−9,27 |
19 |
−20,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44 745 |
13,66 |
2 302 |
−0,26 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
40 268 |
−52,30 |
2 072 |
−58,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
10 766 |
|
554 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34 377 |
−0,52 |
1 769 |
−12,69 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
0,00 |
2 |
−33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
243 |
285,71 |
13 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
961 |
−2,34 |
49 |
−14,04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
15 164 |
19,65 |
889 |
−2,52 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16 905 |
−0,83 |
851 |
−32,08 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
74 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
437 |
0,00 |
22 |
−12,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47 172 |
|
2 375 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 570 |
13,20 |
853 |
−0,70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 452 |
431,90 |
229 |
367,35 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31 851 |
50,74 |
1 867 |
22,75 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 442 |
−11,24 |
331 |
−22,12 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
172 |
0,00 |
9 |
0,00 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
81 817 |
0,00 |
4 797 |
−18,62 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15 581 |
0,00 |
802 |
−12,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 406 |
−71,20 |
72 |
−69,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 435 |
−0,00 |
−74 |
−13,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
226 803 |
7,86 |
10 977 |
−15,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
221 278 |
246,45 |
11 385 |
204,06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 392 |
12,64 |
226 |
−1,32 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
173 859 |
39,50 |
8 945 |
22,42 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12 774 |
0,00 |
657 |
−12,17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
67 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
38 319 |
5,53 |
1 972 |
−7,38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12 240 |
72,08 |
630 |
50,84 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
309 299 |
2 540,87 |
15 913 |
2 219,68 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 048 |
9,27 |
826 |
−4,18 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
805 |
11,96 |
41 |
−2,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107 288 |
8,70 |
5 402 |
−25,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 197 |
−30,93 |
679 |
−39,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
658 |
75,47 |
34 |
57,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
−40,62 |
2 |
−66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 686 |
−17,18 |
138 |
−27,37 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 550 |
−11,43 |
78 |
−39,06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
873 |
1 202,99 |
44 |
975,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37 685 |
−4,83 |
1 897 |
−34,86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
842 |
0,00 |
43 |
−12,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
101 321 |
6,37 |
5 213 |
−6,66 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113 960 |
−14,40 |
5 738 |
−41,41 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
339 788 |
34,90 |
17 482 |
18,39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95 269 |
−6,60 |
5 586 |
−23,98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8 165 |
0,00 |
420 |
−12,13 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
23 436 |
−13,96 |
1 134 |
−32,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
3 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
210 284 |
45,52 |
10 588 |
−0,39 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
9 700 |
0,00 |
469 |
−21,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19 149 |
−54,84 |
985 |
−60,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
104 |
−38,10 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
210 894 |
15,34 |
10 207 |
−9,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144 638 |
910,82 |
7 442 |
787,95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 499 969 |
−17,38 |
128 623 |
−27,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 300 |
372,09 |
1 044 |
314,29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
128 059 |
0,84 |
6 589 |
−11,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 200 |
|
422 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39 000 |
132,14 |
2 007 |
103,86 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
24 302 |
−2,35 |
1 250 |
−14,32 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
396 667 |
16,48 |
20 409 |
2,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 137 107 |
−0,90 |
58 504 |
−13,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
15 814 |
−0,91 |
814 |
−13,05 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 241 |
0,00 |
60 |
−21,05 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1 099 297 |
−3,67 |
56 559 |
−15,47 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19 025 |
−21,02 |
921 |
−38,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 138 |
−4,50 |
213 |
−16,54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
936 |
0,00 |
48 |
−11,11 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 630 |
−4,87 |
233 |
−34,73 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
13 939 |
6,11 |
675 |
−16,89 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
266 068 |
15,06 |
15 600 |
−6,35 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
366 520 |
−1,10 |
18 857 |
−13,21 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1 556 |
0,00 |
80 |
−12,09 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16 233 |
|
814 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
226 131 |
−57,02 |
11 616 |
−62,32 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
31 026 |
26,82 |
1 562 |
−13,17 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53 301 |
1,59 |
2 684 |
−30,47 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1 203 |
−72,68 |
62 |
−76,36 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 462 |
−1,66 |
1 207 |
−13,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 831 |
84,95 |
107 |
50,70 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
320 175 |
−4,09 |
16 473 |
−15,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
106 876 |
69,98 |
5 499 |
49,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
545 248 |
3,41 |
28 053 |
−9,26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33 639 |
−0,98 |
1 731 |
−13,11 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
52 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 546 |
8,49 |
75 |
−14,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
113 457 |
15,77 |
5 837 |
1,60 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-04-16 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
226 700 |
0,00 |
11 664 |
−12,25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97 044 |
−0,70 |
4 993 |
−12,86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20 200 |
|
1 184 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
86 613 |
354,90 |
4 456 |
299,28 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
71 100 |
−72,84 |
3 658 |
−76,17 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 500 |
−14,08 |
849 |
−24,62 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
301 600 |
−32,69 |
15 517 |
−40,94 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
10 659 |
−8,74 |
658 |
−25,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 290 |
1,16 |
529 |
−11,24 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 856 |
1,47 |
226 |
−17,22 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5 514 |
36,15 |
284 |
19,41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
280 530 |
−3,79 |
14 |
−17,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18 426 |
22,21 |
948 |
7,36 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2 513 |
74,15 |
185 |
−66,36 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
57 272 |
−83,35 |
2 947 |
−85,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 156 |
6,26 |
209 |
−27,18 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
47 450 |
0,00 |
2 441 |
−12,23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
181 |
0,56 |
9 |
−10,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
146 634 |
−40,84 |
7 544 |
−48,09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 004 |
0,00 |
242 |
−21,43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
759 |
−54,50 |
39 |
−59,79 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
73 832 |
0,00 |
3 717 |
−31,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 269 |
|
734 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
612 |
30,77 |
32 |
14,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
159 640 |
20,26 |
8 213 |
5,54 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9 446 |
−9,02 |
476 |
−37,75 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
36 088 |
31,47 |
1 857 |
15,35 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6 852 |
0,00 |
353 |
−12,22 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
860 |
0,00 |
44 |
−12,00 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
169 821 |
25,97 |
8 737 |
10,54 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
41 996 |
−1,38 |
2 114 |
−32,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 540 |
−0,51 |
131 |
−12,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
492 892 |
5 114,68 |
25 359 |
4 477,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
150 000 |
|
7 718 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−56 650 |
10,43 |
−2 915 |
−3,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5 593 |
−56,61 |
345 |
−64,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 470 862 |
437,53 |
127 126 |
371,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
46 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
348 701 |
−9,62 |
17 941 |
−20,69 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
97 128 |
2,90 |
4 997 |
−9,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 700 |
729,17 |
3 072 |
627,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38 200 |
285,86 |
1 965 |
238,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 126 |
−55,55 |
109 |
−61,07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 300 |
347,83 |
530 |
294,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
288 |
0,00 |
15 |
−12,50 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 164 |
|
111 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 552 440 |
2,72 |
79 873 |
−9,85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
714 |
−5,31 |
36 |
−36,36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126 675 |
−2,86 |
6 517 |
−14,75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
203 |
0,00 |
10 |
−9,09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 839 |
|
558 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
612 |
68,13 |
31 |
72,22 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
260 000 |
0,00 |
19 123 |
−0,27 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
148 |
0,00 |
8 |
−12,50 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11 000 |
150,00 |
679 |
105,14 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
69 333 |
|
4 065 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
−86,21 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4 439 |
0,91 |
228 |
−11,28 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
47 300 |
|
2 434 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 200 |
−38,55 |
1 657 |
−46,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
83 457 |
362,26 |
4 294 |
305,77 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1 550 000 |
−3,12 |
79 748 |
−14,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
280 512 |
−0,76 |
14 432 |
−12,91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4 000 |
0,00 |
206 |
−12,39 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
31 089 |
−40,35 |
1 505 |
−53,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95 046 |
|
4 890 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
447 |
−7,26 |
23 |
−21,43 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
72 |
|
4 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
26 936 |
−34,36 |
1 356 |
−55,07 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50 701 |
−0,58 |
2 609 |
−12,75 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 750 |
0,00 |
90 |
−11,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 536 |
−5,72 |
130 |
−17,20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
229 625 |
15,95 |
11 814 |
1,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 234 |
|
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 204 |
−19,40 |
216 |
−29,18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 736 |
−24,62 |
89 |
−34,07 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
298 |
−22,40 |
15 |
−31,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
−81,82 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
47 511 |
−49,69 |
2 392 |
−65,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
765 |
0,00 |
39 |
−11,36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83 377 |
−48,50 |
4 290 |
−54,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 435 |
0,00 |
74 |
−13,10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 360 |
|
276 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
294 283 |
−6,42 |
15 |
−16,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 671 |
20,94 |
909 |
6,19 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
207 |
−1,43 |
10 |
−16,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 863 |
−4,12 |
96 |
−15,93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17 484 |
0,00 |
900 |
−12,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 269 |
−64,70 |
425 |
−69,05 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8 384 |
−35,88 |
431 |
−43,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 640 649 |
|
84 411 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41 102 |
8,38 |
2 069 |
−25,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4 106 |
−75,47 |
211 |
−78,49 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
115 975 |
0,00 |
5 967 |
−12,25 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
−99,67 |
0 |
|
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1 035 |
5,08 |
53 |
−7,02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10 551 |
−5,58 |
543 |
−17,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67 834 |
−39,97 |
3 490 |
−47,31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 395 |
51,16 |
280 |
33,49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
201 |
0,00 |
10 |
−9,09 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
82 191 |
−14,04 |
4 229 |
−24,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
181 088 |
8,36 |
9 317 |
−4,92 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
219 569 |
0,00 |
10 627 |
−21,62 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
255 609 |
0,00 |
13 151 |
−12,24 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 820 |
0,00 |
197 |
−12,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
201 |
0,00 |
10 |
−9,09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76 030 |
0,00 |
3 828 |
−31,55 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5 311 |
−9,03 |
257 |
−28,61 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
58 447 |
0,00 |
2 943 |
−31,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 256 |
−19,61 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39 389 |
60,05 |
1 983 |
9,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 661 341 |
24,21 |
85 481 |
9,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 271 |
3,85 |
2 535 |
−8,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
51 600 |
−16,37 |
2 655 |
−26,62 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
377 |
0,00 |
22 |
−18,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41 568 |
−0,77 |
2 139 |
−12,95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 740 |
−12,60 |
161 |
−28,89 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
−65,12 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14 664 |
−41,10 |
754 |
−48,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17 441 |
−2,06 |
897 |
−14,08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 188 |
448,17 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18 736 |
−21,25 |
964 |
−30,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
736 |
11,52 |
38 |
−2,63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19 994 |
−16,08 |
1 029 |
−26,36 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
294 950 |
14,95 |
15 175 |
0,87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
123 |
−5,38 |
6 |
−14,29 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1 393 800 |
0,00 |
71 711 |
−12,25 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
100 507 |
7,33 |
5 061 |
−26,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
122 016 |
28,30 |
6 278 |
12,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40 877 |
−25,17 |
2 103 |
−34,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26 720 |
0,00 |
1 375 |
−12,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 154 |
0,00 |
317 |
−12,22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29 681 |
1,89 |
1 527 |
−10,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
33 719 |
8,31 |
1 735 |
−4,99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
93 222 |
−0,17 |
4 512 |
−21,77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−31 165 |
−0,00 |
−1 603 |
−12,26 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
63 575 |
3,37 |
3 271 |
−9,29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 196 |
3,23 |
164 |
−9,39 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
6 998 |
13,02 |
360 |
−0,83 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
91,67 |
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 388 |
24,37 |
71 |
9,23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
100,00 |
3 |
200,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 807 |
6,42 |
475 |
−16,70 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 739 |
−94,74 |
295 |
−95,39 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 268 |
65,62 |
1 557 |
45,38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 171 216 |
−11,46 |
626 209 |
−22,30 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 418 |
5,86 |
262 |
−17,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−69 |
−0,00 |
−4 |
−25,00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15 100 |
1,34 |
760 |
−30,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
928 |
0,76 |
48 |
−11,32 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
216 000 |
0,93 |
11 195 |
−10,76 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 468 |
0,00 |
76 |
−12,79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 081 |
95,39 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
7 873 |
28,12 |
405 |
12,50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
753 |
8,66 |
36 |
−14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
695 295 |
134,44 |
35 772 |
105,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 125 |
6,43 |
58 |
−6,56 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
513 |
0,00 |
32 |
−18,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 033 |
0,00 |
105 |
−12,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 310 |
−52,93 |
222 |
−58,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 449 |
2,38 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
960 304 |
−5,01 |
49 408 |
−16,64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
450 781 |
−22,43 |
23 193 |
−31,93 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29 931 |
−1,94 |
1 540 |
−13,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
143 |
4,38 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
170 208 |
|
8 757 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16 393 |
−31,97 |
825 |
−53,44 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7 237 |
23,29 |
397 |
37,37 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−36 |
−0,00 |
−2 |
−50,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
889 |
−9,65 |
43 |
−28,33 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 564 |
10,28 |
132 |
−3,68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
800 |
0,00 |
41 |
−10,87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
46 342 |
−0,88 |
2 384 |
−13,02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
942 |
0,00 |
46 |
−22,41 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 142 819 |
68,94 |
58 798 |
48,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 129 768 |
−3,74 |
109 577 |
−15,52 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
118 824 |
−48,37 |
6 113 |
−54,70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
631 |
|
32 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
268 600 |
−8,73 |
13 819 |
−19,91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7 345 |
−6,72 |
378 |
−18,22 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
14 478 |
306,91 |
894 |
233,58 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16 936 |
26,80 |
871 |
11,24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 560 |
10,71 |
235 |
−2,50 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
335 |
42,55 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
8 899 |
|
458 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
397 822 |
|
20 468 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14 800 |
0,00 |
761 |
−12,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 489 |
0,00 |
745 |
−12,25 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 988 |
−4,15 |
146 |
−15,12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34 475 |
−37,97 |
1 774 |
−45,58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60 060 |
86,20 |
3 024 |
27,49 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
444 |
|
23 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
10 129 |
−29,62 |
521 |
−38,20 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
777 711 |
−44,14 |
37 641 |
−56,22 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
69 721 |
−1,49 |
3 510 |
−32,56 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
30 532 |
−4,80 |
1 571 |
−16,49 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
23 741 |
12,00 |
1 221 |
−1,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292 167 |
−0,23 |
14 141 |
−21,81 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
372 377 |
−41,57 |
18 749 |
−60,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
286 020 |
26,79 |
15 |
7,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 596 |
0,00 |
82 |
−11,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 685 |
3,76 |
87 |
−7,53 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 474 |
24,16 |
179 |
8,54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
395 |
−21,94 |
20 |
−48,65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
350 054 |
0,00 |
17 625 |
−31,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
57 |
−81,79 |
3 |
−88,89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
450,00 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7 560 |
−15,56 |
389 |
−25,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 837 |
0,00 |
197 |
−12,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 931 |
22,89 |
349 |
−15,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
175 |
430,30 |
9 |
800,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 909 |
−20,53 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 400 |
0,00 |
0 |
|
|