2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 500 |
0,00 |
328 |
−2,09 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
377 |
0,00 |
79 |
−9,20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 333 |
0,99 |
1 386 |
−1,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 222 |
19,80 |
267 |
17,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
−70,97 |
2 |
−83,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 184 |
66,97 |
−478 |
63,36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
130 |
−56,67 |
29 |
−70,41 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
273 |
0,00 |
60 |
−3,28 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1 037 |
0,00 |
227 |
−2,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−4 304 |
8,85 |
−942 |
6,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 363 |
−0,73 |
298 |
−2,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
380,00 |
131 |
254,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134 482 |
0,88 |
28 356 |
−8,45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5 161 |
8,29 |
1 090 |
−33,01 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5 600 |
−15,15 |
1 225 |
−17,06 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
550 |
124,49 |
120 |
122,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 326 |
|
490 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
−22,22 |
4 |
−55,56 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2 900 |
0,00 |
635 |
−2,31 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
72 832 |
|
15 936 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
115 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
161 |
0,62 |
35 |
0,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
146 |
2,10 |
32 |
−3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
10 787 |
1,20 |
2 360 |
−1,09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 125 |
−8,60 |
465 |
−10,77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5 418 |
−45,27 |
1 185 |
−46,53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1 946 |
4,40 |
426 |
1,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 814 |
−72,03 |
4 772 |
−72,67 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1 520 |
491,44 |
333 |
482,46 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1 210 |
29,55 |
271 |
−11,48 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
759 |
0,00 |
166 |
−1,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
169 |
52,25 |
37 |
50,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4 345 |
13,00 |
951 |
10,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
103 |
329,17 |
22 |
320,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 891 |
132,39 |
1 289 |
127,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
248 981 |
1,15 |
54 477 |
−1,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117 575 |
−0,60 |
25 725 |
−2,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
−19,23 |
14 |
−23,53 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 336 |
0,15 |
292 |
−2,01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 073 |
−3,32 |
1 110 |
−5,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33 559 |
16,19 |
7 344 |
13,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 051 |
−4,37 |
230 |
−6,91 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21 185 |
0,00 |
4 635 |
−2,26 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 392 |
0,00 |
7 267 |
−38,14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 072 |
2,84 |
1 110 |
0,45 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
941 |
−1,26 |
206 |
−3,76 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23 688 |
−2,84 |
5 183 |
−5,06 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4 331 |
−2,12 |
948 |
−4,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 789 |
326,44 |
1 923 |
317,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
78,17 |
98 |
75,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 461 |
15,23 |
2 742 |
13,22 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
18 877 |
−6,67 |
3 989 |
−42,27 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
|
9 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 101 |
−8,44 |
678 |
−10,55 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 546 |
−24,62 |
338 |
−26,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
367 |
−7,09 |
77 |
−15,38 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35 469 |
−21,44 |
7 479 |
−28,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
125 |
0,00 |
26 |
−38,10 |
|
2025-05-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 098 |
−1,77 |
1 115 |
−3,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16 867 |
0,61 |
3 690 |
−1,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15 755 |
−0,47 |
3 447 |
−2,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
245 |
0,41 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 795 |
0,00 |
393 |
−2,24 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52 299 |
8,33 |
11 050 |
−32,99 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1 351 882 |
−21,48 |
1 271 |
−29,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
313 |
−5,44 |
68 |
−8,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
−66,67 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4 267 |
−6,59 |
934 |
−8,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
108 |
125,00 |
23 |
37,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
183 |
−20,78 |
39 |
−51,28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
395 274 |
−10,02 |
86 486 |
−12,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 592 |
−95,07 |
349 |
−95,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 832 |
−29,88 |
1 495 |
−31,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 186 |
88,38 |
2 666 |
85,40 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 633 |
|
7 796 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2 050 |
|
433 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 800 |
−78,16 |
4 113 |
−78,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126 800 |
151,59 |
27 744 |
145,88 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 774 |
32,33 |
826 |
29,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 750 |
−21,31 |
383 |
−23,14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 265 |
0,80 |
277 |
−1,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
97 |
|
21 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
38 |
2,70 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13 806 |
2,31 |
3 021 |
−0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 204 |
128,87 |
482 |
124,19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
293 |
35,65 |
64 |
−8,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
65 858 |
4,36 |
14 410 |
3,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
205 |
−6,82 |
46 |
−37,50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 513 |
−23,80 |
550 |
−25,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 828 |
7,70 |
7 620 |
5,25 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
54 |
−98,18 |
12 |
−98,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
−2,54 |
25 |
−3,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 292 |
−0,48 |
501 |
−2,72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
23 236 |
−0,59 |
5 084 |
−2,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 916 |
−5,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 848 |
3 027,27 |
10 688 |
2 962,18 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
39 900,00 |
88 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
70 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1 040 648 |
−33,85 |
227 694 |
−35,35 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−867 |
−21,32 |
−190 |
−23,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
914 |
0,00 |
200 |
−2,45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 344 |
37,16 |
494 |
24,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 192 |
−10,14 |
698 |
−12,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 176 |
6,48 |
2 567 |
−3,35 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
54 377 |
|
11 465 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
666 328 |
10,37 |
145 793 |
7,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 345 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25 155 |
−2,07 |
5 504 |
−4,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 300 |
−21,37 |
2 254 |
−23,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 600 |
−4,35 |
1 444 |
−6,48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
31,48 |
15 |
16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280 872 |
−7,42 |
61 455 |
−9,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 649 |
39,65 |
1 017 |
36,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
−23,81 |
18 |
−26,09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 587 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 300 |
0,08 |
284 |
−2,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
432 |
−9,43 |
91 |
−17,27 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 591 |
|
348 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 706 |
−11,18 |
4 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3 559 |
|
779 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 487 |
−0,40 |
325 |
−2,69 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 506 |
−10,57 |
330 |
−12,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
913 690 |
0,73 |
192 652 |
−8,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224 667 |
−3,09 |
49 157 |
−5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
353 |
−10,41 |
77 |
−12,50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2 326 |
−7,99 |
509 |
−10,09 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 124 |
0,36 |
237 |
−37,96 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
663 |
31,55 |
148 |
−10,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 993 |
142,75 |
436 |
138,25 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28 102 |
−0,68 |
6 149 |
−2,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15 000 |
−6,25 |
3 282 |
−8,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 620 |
6,39 |
3 855 |
3,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
107 429 |
8,64 |
23 505 |
6,18 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18 338 |
−58,20 |
4 012 |
−59,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5 246 |
4,21 |
1 148 |
1,77 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
233 |
0,87 |
51 |
−1,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 562 |
−2,44 |
342 |
−4,75 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 346 |
0,00 |
496 |
−38,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−252 |
−74,05 |
−53 |
−76,44 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 040 |
42,72 |
681 |
6,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−12 707 |
15,71 |
−2 780 |
13,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 547 |
−5,39 |
776 |
−7,51 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 316 804 |
0,92 |
2 038 517 |
−1,37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 195 |
−2,86 |
699 |
−5,03 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6 308 |
4,35 |
1 333 |
−35,47 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
165 305 |
−4,89 |
36 169 |
−7,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
382 |
0,00 |
130 |
11,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 202 |
7,59 |
6 827 |
5,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 410 |
−0,33 |
509 |
−38,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60 803 |
|
13 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
63 |
|
14 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
11 |
0,00 |
2 |
−33,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 104 |
−4,88 |
445 |
−41,19 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
164 102 |
3,41 |
36 739 |
−29,32 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4 300 |
−86,31 |
941 |
−86,63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
383 520 |
−6,09 |
83 914 |
−8,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 000 |
−52,38 |
875 |
−53,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
465 587 |
52,95 |
101 870 |
49,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
437 |
2,34 |
92 |
−7,07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
9 |
0,00 |
2 |
−66,67 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
689 |
0,00 |
235 |
10,85 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3 591 |
79,73 |
759 |
11,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
−33,33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13 390 |
−5,85 |
2 998 |
−35,66 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 485 |
−0,80 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99 978 |
223,46 |
21 875 |
216,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
227 |
−42,82 |
50 |
−43,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
−5,00 |
12 |
−40,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5 770 |
−8,60 |
1 263 |
−10,69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 238 |
0,72 |
473 |
−37,73 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3 286 |
−6,19 |
719 |
−0,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
−60,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
110 929 |
6,76 |
23 389 |
−3,11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
13 196 |
0,10 |
2 887 |
−2,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 400 |
388,89 |
963 |
378,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
866,67 |
19 |
850,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8 092 |
50,10 |
1 771 |
46,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169 935 |
−2,58 |
37 182 |
−4,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 607 |
17,27 |
570 |
14,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 700 |
−50,00 |
372 |
−51,25 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
26 100 |
13,97 |
5 711 |
11,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 680 |
0,64 |
586 |
−1,68 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 323 |
−3,22 |
280 |
−40,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 478 |
0,00 |
323 |
−2,12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 694 |
|
1 683 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
589 |
−45,21 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
585 386 |
3,76 |
128 082 |
1,41 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 754 |
18,51 |
370 |
7,58 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16 815 |
0,09 |
3 724 |
8,92 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 500 |
0,00 |
328 |
−2,09 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
20 195 |
42,67 |
4 |
33,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 095 |
0,64 |
262 |
13,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 303 |
2,68 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
2 850 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
885 |
56,91 |
198 |
7,61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 700 |
3,25 |
1 028 |
0,88 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4 948 |
−4,37 |
1 083 |
−6,56 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13 681 |
6,44 |
2 993 |
4,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
440 |
−2,44 |
96 |
−4,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
473 |
−9,21 |
100 |
−18,18 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
−61,54 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21 661 |
−56,28 |
4 739 |
−57,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
19 000 |
|
4 157 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
403 |
0,00 |
88 |
−2,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
159 856 |
11,88 |
34 976 |
9,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
121 |
−27,98 |
26 |
−29,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
38 600 |
0,00 |
8 446 |
−2,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 598 |
118,90 |
350 |
114,11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 916 |
0,95 |
404 |
−8,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12 128 |
10,33 |
2 557 |
0,16 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5 900 |
−3,28 |
1 244 |
−12,21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
S&co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 401 |
|
4 522 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 255 |
−11,15 |
493 |
−13,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 823 |
−53,96 |
2 368 |
−55,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
586 |
72,35 |
128 |
68,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 618 |
3,35 |
2 347 |
2,85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 668 |
25,20 |
2 115 |
22,40 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
44 750 |
45,96 |
9 791 |
42,64 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
66 |
−2,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
864 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
61 500 |
0,00 |
13 456 |
−2,27 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
897 |
−5,68 |
201 |
−35,69 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
134 864 |
0,00 |
28 436 |
−9,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
28 |
−98,25 |
6 |
−98,32 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
46 920 |
0,00 |
16 026 |
10,92 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
10 120 |
0,00 |
2 214 |
−2,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
543 |
42,15 |
115 |
−12,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 693 |
7,93 |
2 558 |
5,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 748 |
−0,24 |
2 352 |
−2,53 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2 944 |
−9,00 |
644 |
−11,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
685 |
−42,58 |
150 |
−44,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 190 |
|
260 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94 256 |
5,09 |
20 623 |
2,70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 150 |
−33,76 |
470 |
−35,26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31 752 |
−1,88 |
6 709 |
−39,31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
445 251 |
3,41 |
97 421 |
1,07 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 027 |
5,12 |
225 |
2,75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23 826 |
1,76 |
5 034 |
−37,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
−91,30 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
15 326 |
0,00 |
3 353 |
−2,27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4 109 |
−0,15 |
899 |
−2,39 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
209 |
113,27 |
44 |
100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
466 434 |
0,94 |
102 |
−0,97 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2 677 |
−4,87 |
586 |
−7,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 460 |
0,00 |
327 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
108 |
|
24 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45 188 |
2,23 |
9 887 |
−0,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 133 |
−47,92 |
1 561 |
−49,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 119 |
0,00 |
245 |
−2,40 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
73 |
40,38 |
16 |
36,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 646 |
−4,44 |
579 |
−6,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 146 |
−41,88 |
907 |
−43,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
590 |
24,21 |
129 |
21,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 885 |
11,87 |
397 |
1,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
−11,82 |
109 |
−13,49 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5 315 |
−15,84 |
1 121 |
−23,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
175 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 710 |
|
1 468 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
525 |
96,63 |
115 |
93,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 800 |
703,65 |
1 925 |
486,89 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320 337 |
43,60 |
67 684 |
−11,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 506 |
9,55 |
1 205 |
7,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
42 445 |
−5,78 |
14 497 |
4,51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77 979 |
20,48 |
17 062 |
17,74 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
131 |
0,00 |
29 |
−3,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
850 171 |
−3,59 |
186 017 |
−5,78 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
86 278 |
−7,47 |
19 316 |
−36,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 153 |
42,17 |
243 |
29,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
326 |
5,50 |
71 |
2,90 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 578 |
−1,25 |
345 |
−3,36 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 718 |
10,89 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
488 |
0,00 |
107 |
−2,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 444 |
−22,04 |
535 |
−47,95 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16 468 |
8,56 |
3 603 |
6,10 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
732 |
0,00 |
160 |
−1,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105 614 |
−2,48 |
23 109 |
−4,69 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 350 |
46,58 |
1 171 |
43,21 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
942 |
61,86 |
322 |
80,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 264 |
19,28 |
495 |
16,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
399 |
1 187,10 |
84 |
740,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8 971 |
9,24 |
1 892 |
−0,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 234 |
|
2 458 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 902 |
22,28 |
2 167 |
19,54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37 948 |
−0,09 |
8 303 |
−2,35 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1 032 |
0,00 |
226 |
−2,60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3 257 |
0,00 |
713 |
−2,33 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25 194 |
92,23 |
5 512 |
87,87 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
65 465 |
34,35 |
13 803 |
21,92 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5 740 |
−14,01 |
1 285 |
−41,22 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 094 |
−13,21 |
654 |
−46,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 198 |
340,44 |
262 |
336,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
733 |
22,78 |
155 |
11,59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 039 |
−3,41 |
430 |
−12,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−11 |
|
−2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 773 |
189,44 |
1 920 |
183,04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4 063 |
−15,18 |
857 |
−23,02 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
340 |
4,62 |
74 |
2,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 497 |
−8,23 |
546 |
−10,34 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
17 077 |
14,87 |
3 736 |
12,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 818 |
−13,44 |
1 929 |
−15,39 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
168 |
1,20 |
35 |
−7,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 712 |
−15,75 |
593 |
−17,64 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
503 795 |
−3,62 |
110 230 |
−5,81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6 812 |
|
1 514 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
284 336 |
176,00 |
62 213 |
169,74 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
−45,45 |
160 |
−46,82 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3 790 |
18,73 |
829 |
16,11 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
371 |
20,85 |
81 |
19,12 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
78 492 |
2,85 |
17 174 |
0,52 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
349 222 |
410,48 |
76 410 |
398,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
429 |
1,66 |
94 |
−1,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
27 |
0,00 |
6 |
−16,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 430 |
16,81 |
9 065 |
14,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
374 |
0,00 |
82 |
−2,41 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
21 553 |
|
4 544 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
73 |
62,22 |
16 |
14,29 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153 829 |
−7,18 |
33 658 |
−9,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 500 |
111,54 |
1 203 |
40,54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 119 |
−2,36 |
245 |
−4,69 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 799 |
−15,52 |
1 298 |
−42,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
289 |
55,38 |
63 |
53,66 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 628 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 857 |
51,20 |
813 |
37,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
230 |
198,70 |
48 |
182,35 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3 778 |
−2,88 |
827 |
−4,40 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 469 |
0,16 |
521 |
−9,09 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
14 279 |
33,16 |
3 124 |
30,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 600 |
|
1 445 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
366 152 |
3,77 |
80 114 |
1,42 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
224 600 |
−0,09 |
49 142 |
−2,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 800 |
−10,00 |
394 |
−12,08 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5 097 |
−7,01 |
1 077 |
−42,52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16 489 |
−25,73 |
3 477 |
−32,61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5 834 |
4,36 |
1 276 |
2,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
0,00 |
91 |
−2,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3 403 |
−10,42 |
745 |
−12,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4 673 |
0,26 |
987 |
−37,96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 788 |
−3,96 |
624 |
−34,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 103 |
7,93 |
233 |
−2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 357 |
−6,70 |
735 |
−8,82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13 092 |
13,77 |
2 766 |
−29,62 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2 519 |
0,00 |
551 |
−2,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12 012 |
−2,67 |
2 628 |
−4,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
169 |
−9,63 |
37 |
−12,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12 760 |
2,00 |
2 696 |
−36,89 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
194 |
−98,75 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23 231 |
−0,32 |
5 083 |
−2,59 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 970 |
2,71 |
431 |
0,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
166 |
−48,61 |
57 |
−53,33 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
49 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
27,94 |
18 |
20,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
845 |
16,55 |
178 |
5,95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
96 |
3,23 |
21 |
5,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 166 |
46,85 |
255 |
44,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21 709 |
0,39 |
4 587 |
−37,91 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
171 |
−5,00 |
36 |
−12,20 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 239 |
4,67 |
927 |
2,32 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6 152 |
79,94 |
1 300 |
11,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
−8,29 |
73 |
−11,11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
667 |
−4,85 |
146 |
−7,05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 334 |
|
292 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73 098 |
3,36 |
15 413 |
−6,21 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1 245 |
21,11 |
272 |
18,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 759 |
−3,76 |
3 667 |
−5,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13 833 |
−18,15 |
3 027 |
−20,01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33 438 |
0,66 |
7 |
0,00 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
589 |
6,32 |
124 |
−3,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9 871 |
5,44 |
2 160 |
3,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
39 |
85,71 |
8 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 538 |
0,85 |
2 649 |
−37,61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 146 |
17,78 |
242 |
−27,11 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28 360 |
2,70 |
6 205 |
0,37 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6 535 |
0,00 |
1 378 |
−35,29 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 632 |
7,30 |
365 |
−26,71 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9 563 |
−6,68 |
2 092 |
−8,81 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3 842 |
70,23 |
841 |
66,34 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
29 000 |
16,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 130 |
0,89 |
4 623 |
−1,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 549 |
84,94 |
777 |
80,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
237 |
−6,32 |
52 |
−8,93 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
4 100 |
0,00 |
897 |
−2,18 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 310 |
−63,80 |
505 |
−64,64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 175 |
0,00 |
257 |
−2,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
71 589 |
26,57 |
15 664 |
23,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83 324 |
−6,81 |
18 231 |
−8,92 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
129 404 |
−41,55 |
28 314 |
−42,88 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3 031 |
−13,42 |
663 |
−15,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
322 |
0,00 |
70 |
−2,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
|
12 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
915 |
|
200 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7 500 |
0,00 |
1 679 |
−31,64 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
122 384 |
8,75 |
26 778 |
6,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
107 |
22,99 |
23 |
21,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
−73,91 |
1 |
−80,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6 891 |
18,85 |
1 508 |
17,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
855 |
−49,53 |
187 |
−50,66 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
876 906 |
−0,07 |
191 867 |
−2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
565 |
−42,93 |
124 |
−44,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
3 662 |
−4,56 |
801 |
−6,75 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
176 |
−4,86 |
39 |
−7,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 663 |
151,22 |
3 865 |
145,49 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128 600 |
−23,09 |
28 138 |
−24,83 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
299 |
−47,08 |
65 |
−48,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67 700 |
−24,02 |
14 813 |
−25,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243 720 |
2,92 |
53 326 |
0,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20 921 |
1,60 |
4 420 |
−37,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 203 |
3,00 |
263 |
0,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 393 |
0,00 |
742 |
−2,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
28 942 |
−0,97 |
6 333 |
−3,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9 630 |
−0,37 |
2 107 |
−2,68 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16 003 |
0,00 |
3 501 |
−2,26 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
6 872 |
−50,69 |
1 539 |
−66,30 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
−55,56 |
5 |
−92,31 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1 570 |
−5,99 |
344 |
−8,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11 324 |
6,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8 649 |
5,95 |
1 892 |
3,56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 776 |
−0,73 |
389 |
−3,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
422 |
−98,43 |
92 |
−98,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 896 |
5,88 |
1 032 |
−3,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84 811 |
2,47 |
18 557 |
0,15 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
175 |
1,74 |
37 |
−37,93 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
404 287 |
0,00 |
88 458 |
−2,27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13 398 |
−53,97 |
2 831 |
−71,53 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
501 |
−73,63 |
112 |
−80,35 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
21 553 |
|
4 716 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6 998 |
0,00 |
1 531 |
−2,23 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
45 730 |
10,65 |
10 006 |
8,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
132 258 |
−3,68 |
28 889 |
−5,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 493 |
4,01 |
545 |
1,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 062 |
|
1 703 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
59 |
20,41 |
13 |
20,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
83 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
584 065 |
11,71 |
127 793 |
9,18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 579 |
2,66 |
2 315 |
0,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 685 |
−0,98 |
1 463 |
13,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 240 |
−50,42 |
−271 |
−51,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
152,00 |
14 |
160,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
−99,96 |
0 |
−100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56 362 |
−5,24 |
12 |
−7,69 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4 331 |
−8,61 |
915 |
−43,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 847 |
0,48 |
1 279 |
−1,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
867 |
0,46 |
0 |
|
|
2025-03-27 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
669 378 |
−4,42 |
228 626 |
6,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 469 |
75,82 |
759 |
72,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
130,77 |
20 |
137,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 075 |
2,02 |
461 |
3,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
774 |
−3,73 |
163 |
−12,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 539 |
6,50 |
3 706 |
−34,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 689 |
|
807 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5 901 |
−88,88 |
1 291 |
−89,13 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50 631 |
6,77 |
11 |
10,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
3 900,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
129 030 |
212,04 |
28 232 |
204,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
697 |
8,91 |
147 |
−1,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
29 467 |
−10,92 |
6 448 |
−12,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
1 340,00 |
16 |
1 400,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
683 |
−68,97 |
149 |
−69,72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
318 |
−9,40 |
67 |
−43,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
457 |
0,44 |
100 |
5,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24 338 |
−16,99 |
5 325 |
−18,88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
439 |
−17,33 |
93 |
−49,17 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
11 807 |
12,54 |
2 583 |
10,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 445 |
0,00 |
316 |
−2,17 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
36 659 |
184,53 |
7 746 |
76,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
236 |
0,00 |
50 |
−9,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
218 |
0,00 |
48 |
−2,08 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 364 |
73,54 |
298 |
70,29 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
444 500 |
0,00 |
97 257 |
−2,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 356 |
102,41 |
516 |
98,08 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 610 |
0,00 |
352 |
−2,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 711 |
|
374 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 559 |
0,00 |
341 |
−2,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
1 083,33 |
16 |
1 400,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1 845 |
0,00 |
404 |
−2,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7 271 |
0,00 |
1 591 |
−2,27 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
90 |
|
19 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13 |
−63,89 |
3 |
−75,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 360 |
|
1 610 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
440 627 |
−1,36 |
96 409 |
−3,59 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 186 |
−29,53 |
259 |
−31,12 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 955 |
|
647 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
110 |
279,31 |
24 |
300,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 015 |
−0,98 |
214 |
−38,86 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−1 702 |
52,37 |
−359 |
38,22 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
19 |
11,76 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17 935 |
0,00 |
3 789 |
−38,14 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 376 |
0,00 |
301 |
−2,27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7 747 |
176,68 |
1 633 |
151,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
74 |
|
16 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
44 143 |
−3,64 |
9 658 |
−5,83 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
69 248 |
10,83 |
15 151 |
8,32 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
51 030 |
−15,30 |
11 165 |
−17,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 688 |
−25,32 |
2 339 |
−27,03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
40 |
60,00 |
9 |
60,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
112 |
|
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5 178 |
5,35 |
1 094 |
−34,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 345 |
−10,69 |
294 |
−12,76 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
14 998 |
0,00 |
3 282 |
−2,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
76 |
40,74 |
16 |
−11,11 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
222 237 |
−2,47 |
46 859 |
−11,49 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 611 |
−0,18 |
6 |
0,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19 000 |
25,83 |
4 |
33,33 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 912 |
0,41 |
637 |
−1,85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
−30,00 |
6 |
−25,00 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
601 |
−89,88 |
131 |
−90,14 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
357 |
0,00 |
75 |
−8,54 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 210 |
−33,41 |
6 |
−33,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
−5,56 |
41 |
−9,09 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 619 |
14,31 |
763 |
3,81 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
69 130 |
15,47 |
15 126 |
12,86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 110 |
45,72 |
446 |
−9,92 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17 196 |
−17,66 |
3 633 |
−49,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
23 299 |
−61,37 |
5 098 |
−62,25 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5 906 |
|
1 292 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
63 863 |
173,98 |
13 973 |
51,50 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
502 831 |
83,42 |
111 236 |
84,47 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
734 |
−34,41 |
161 |
−36,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
916 |
−7,75 |
200 |
−9,91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
110 |
0,00 |
24 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
666 |
−0,60 |
140 |
−9,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
256 |
0,00 |
56 |
−1,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
509 |
0,00 |
111 |
−1,77 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1 967 |
12,14 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36 508 |
−4,10 |
7 988 |
−6,28 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
−2,90 |
410 |
−5,10 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
45 |
−90,91 |
10 |
−91,82 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
65 530 |
−3,58 |
14 338 |
−5,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 201 |
0,00 |
263 |
−2,24 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 071 |
140,30 |
672 |
134,62 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 585 724 |
1,84 |
346 956 |
−0,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15 417 |
−0,93 |
3 373 |
−3,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
880 |
738,10 |
193 |
734,78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7 294 |
12,34 |
1 596 |
9,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 816 |
−28,97 |
2 148 |
−30,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20 922 |
2,14 |
4 578 |
−0,17 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 907 |
−13,49 |
826 |
−46,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
|
13 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 504 |
|
329 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
447 |
257,60 |
98 |
259,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4 491 |
−4,61 |
983 |
−6,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 432 |
89,51 |
725 |
17,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 582 |
−6,86 |
5 160 |
−8,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
339 953 |
164,99 |
74 382 |
158,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 629 |
−23,99 |
26 |
−26,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 534 |
−8,91 |
8 431 |
−10,99 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
71 |
31,48 |
15 |
16,67 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
188 |
|
42 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
110 |
0,00 |
24 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 048 |
341,33 |
4 168 |
331,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4 984 |
0,00 |
1 051 |
−9,25 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
−20,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 764 |
0,00 |
584 |
−38,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
315 774 |
−1,10 |
69 094 |
−3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 766 |
−0,82 |
605 |
−3,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
202 418 |
34,34 |
44 289 |
31,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
398 |
−38,86 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 104 |
|
233 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
208 000 |
−42,22 |
43 857 |
−47,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
891 |
−11,34 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
−4,31 |
175 |
−5,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
50 840 |
11,58 |
11 124 |
9,05 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27 330 |
|
6 074 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
310 477 |
46,37 |
65 601 |
−9,45 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2 256 |
−41,36 |
494 |
−42,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 012 |
−60,06 |
221 |
−61,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218 800 |
7,15 |
47 873 |
4,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
22 589 |
0,00 |
4 942 |
−2,27 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 431 |
47,96 |
532 |
44,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2 195 |
−2,44 |
480 |
−4,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26 700 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
332 |
−3,49 |
73 |
−6,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 564 |
−7,73 |
342 |
−9,76 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
146 849 |
1,47 |
31 028 |
−37,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 255 |
−2,22 |
1 806 |
−4,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
435 |
0,00 |
92 |
−38,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
942 |
−68,18 |
206 |
−68,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
739 |
13,52 |
156 |
2,65 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
38 |
|
8 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
782 |
−24,59 |
175 |
−48,38 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
10 423 |
0,00 |
2 281 |
−2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 879 |
0,00 |
1 031 |
−38,18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
138 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 535 |
77,44 |
1 430 |
73,42 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15 097 |
0,00 |
3 303 |
−2,25 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
119 |
205,13 |
27 |
116,67 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
737 641 |
50,17 |
155 532 |
36,28 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12 130 |
−4,03 |
2 563 |
−40,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
678 |
−3,97 |
148 |
−6,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 592 |
13,24 |
799 |
14,33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 793 |
42,08 |
378 |
29,01 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
11 078 |
−30,23 |
2 424 |
−31,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 270 |
0,00 |
479 |
−9,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
450 |
63,64 |
98 |
60,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 400 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 776 |
−0,90 |
9 578 |
−3,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1 141 |
−69,19 |
250 |
−69,96 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 096 |
−1,79 |
232 |
−39,37 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 681 |
1,46 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66 096 |
10,47 |
13 965 |
−31,66 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 908 |
−17,48 |
636 |
−19,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 942 |
−19,86 |
622 |
−50,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
502 354 |
2,14 |
109 915 |
−0,18 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9 686 |
2,58 |
2 047 |
−36,54 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17 886 |
1,48 |
3 779 |
−37,22 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
10 207 |
0,00 |
2 233 |
−2,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 193 |
−30,35 |
917 |
−31,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2 705 |
54,13 |
592 |
50,77 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
69 248 |
10,83 |
15 151 |
8,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 650 |
3,96 |
10 068 |
−35,69 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
313 |
21,32 |
68 |
19,30 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
10 749 |
−17,88 |
2 352 |
−19,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 436 |
256,02 |
8 629 |
247,90 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 819 |
−0,63 |
617 |
−2,99 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 367 |
10,98 |
2 190 |
−31,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|