2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
83 |
−50,00 |
31 |
−60,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 363 |
499,89 |
2 869 |
769,09 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
358 |
−0,83 |
191 |
43,61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
8 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27 313 |
243,99 |
14 610 |
397,96 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
467 |
−2,30 |
250 |
15,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 307 |
−2,26 |
3 908 |
41,44 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
39 200 |
0,80 |
18 497 |
16,31 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 258 |
−0,71 |
504 |
−11,11 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
383 |
|
236 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
996 |
29,35 |
470 |
49,36 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
23 297 |
0,82 |
9 335 |
−9,83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 448 |
0,00 |
1 155 |
15,38 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
80 |
|
43 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
395 110 |
63,84 |
210 278 |
142,38 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14 075 |
94,97 |
5 640 |
74,37 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
6 659 |
−4,99 |
3 562 |
37,49 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
660 |
0,00 |
353 |
45,27 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
224 |
80,65 |
120 |
164,44 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
60 185 |
1,05 |
32 192 |
46,23 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
47 |
−6,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 317 |
46,01 |
704 |
111,41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
797 |
5,84 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5 612 |
−0,62 |
2 075 |
−19,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
765 |
225,53 |
409 |
375,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 366 |
18,26 |
17 312 |
71,13 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
26 380 |
|
14 110 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22 142 |
−5,49 |
11 844 |
36,77 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
16 347 |
−31,81 |
8 744 |
−1,33 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4 531 |
29,16 |
2 424 |
86,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 626 |
−66,13 |
2 |
−60,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2 325 |
4,97 |
1 097 |
21,22 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
546 |
−8,39 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
10 678 |
17,26 |
5 712 |
69,72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
312 736 |
139,74 |
167 279 |
246,93 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1 625 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
130 |
0,00 |
70 |
43,75 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
75 395 |
351,47 |
35 576 |
421,02 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
657 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
41 |
24,24 |
22 |
75,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
3 999 |
26,47 |
1 887 |
45,98 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 900 |
−3,37 |
15 458 |
39,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 391 |
6,96 |
4 488 |
54,81 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2 650 |
|
1 250 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
640 |
|
342 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
605 |
0,00 |
324 |
44,84 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
241 |
7,11 |
129 |
54,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 900 |
−4,80 |
6 314 |
36,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 200 |
31,76 |
5 943 |
88,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
871 |
32,17 |
466 |
91,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 433 |
−67,35 |
760 |
−53,29 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3 589 |
|
1 629 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
38 333 |
−1,46 |
18 088 |
13,70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 327 |
−4,20 |
11 |
37,50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 169 |
−9,73 |
552 |
4,16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
400 |
−4,76 |
214 |
37,42 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
565 |
−6,61 |
356 |
43,15 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
30 481 |
22,51 |
16 304 |
77,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15 039 |
1 661,01 |
8 044 |
2 453,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 200 |
14,81 |
3 316 |
66,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
836 |
−10,40 |
447 |
29,94 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
377 |
−63,29 |
139 |
−70,17 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
114 |
14,00 |
61 |
66,67 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1 082 |
0,28 |
579 |
45,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 333 |
56,05 |
1 248 |
125,91 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5 955 |
−52,22 |
2 386 |
−57,27 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21 963 |
−1,48 |
12 |
37,50 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2 763 |
−42,22 |
1 479 |
−16,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39 461 |
−8,51 |
21 108 |
32,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 140 |
−45,45 |
610 |
−21,11 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
5 680 |
−2,02 |
3 038 |
41,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 366 |
21,90 |
1 266 |
76,57 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
863 |
−15,89 |
462 |
21,64 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1 350 |
68,75 |
722 |
144,75 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
349 |
12,94 |
187 |
63,16 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4 660 |
119,40 |
2 493 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
505 |
−70,89 |
270 |
−57,88 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
2 898 |
0,00 |
1 550 |
44,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
170 |
−10,99 |
91 |
28,57 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
687 |
|
367 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
21 414 |
−51,62 |
11 454 |
−29,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 142 |
142,86 |
12 378 |
251,45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9 985 |
−53,96 |
4 001 |
−58,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70 834 |
26,08 |
37 888 |
82,45 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 802 |
−2,42 |
3 048 |
16,43 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4 209 |
−1,13 |
2 251 |
43,10 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
140,00 |
6 |
500,00 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
30 004 |
−10,45 |
16 049 |
29,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 362 |
−13,85 |
729 |
24,66 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
17 456 |
−11,05 |
8 237 |
2,64 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
397 |
|
212 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23 500 |
−72,96 |
12 570 |
−60,88 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 116 |
13,59 |
9 692 |
63,73 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
10 425 |
0,00 |
5 576 |
44,72 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 631 |
−3,38 |
770 |
11,45 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 513 |
−5,44 |
809 |
36,89 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
695 |
−4,92 |
328 |
9,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
760 |
−10,80 |
305 |
−20,21 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 365 |
|
1 265 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
4 700 |
0,00 |
2 514 |
44,67 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
340 |
−7,86 |
182 |
33,09 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
26 |
4,00 |
14 |
44,44 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
391 |
44,81 |
209 |
111,11 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 013 |
0,10 |
542 |
44,65 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
22 773 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8 551 |
−6,39 |
4 574 |
35,46 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1 551 |
−3,42 |
830 |
39,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
594 |
−57,33 |
318 |
−38,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11 987 |
7,68 |
4 803 |
−3,69 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
8 268 |
12,46 |
4 422 |
62,75 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
49 |
−67,76 |
18 |
−73,53 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
680 |
0,00 |
427 |
69,72 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
658 |
−1,64 |
352 |
42,11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
105 |
320,00 |
56 |
522,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
221 |
169,51 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
187 533 |
3,61 |
100 310 |
49,93 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 351 |
24,52 |
723 |
80,05 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
66 |
−1,49 |
35 |
45,83 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
17 |
−97,46 |
9 |
−96,34 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 004 |
0,00 |
946 |
15,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
636 |
31,13 |
365 |
73,33 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2 206 |
−15,54 |
884 |
−24,53 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
11,76 |
10 |
66,67 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
656 |
0,15 |
351 |
44,63 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
352 |
−81,91 |
188 |
−73,85 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
41 161 |
53,49 |
15 214 |
25,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
866 |
−21,27 |
463 |
12,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3 406 |
−6,27 |
1 259 |
−23,71 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
64 300 |
0,00 |
34 393 |
44,71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
210 |
−6,67 |
112 |
34,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9 523 |
217,86 |
5 094 |
360,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
46 |
−54,46 |
18 |
−60,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 125 |
−86,02 |
602 |
−79,80 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
80 |
1 900,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
9 559 |
25,00 |
3 830 |
11,79 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
39 |
18,18 |
21 |
66,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
108 |
−7,69 |
58 |
32,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
237 253 |
−10,04 |
126 904 |
30,18 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
171 |
9,62 |
63 |
−10,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
643 |
−1,08 |
344 |
43,33 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4 615 |
|
1 849 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
678 |
−3,42 |
425 |
51,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 031 |
1,31 |
8 427 |
−9,40 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
22 100 |
−7,92 |
8 855 |
−17,65 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
747 |
−34,70 |
352 |
−24,63 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
99 775 |
−5,95 |
53 369 |
36,10 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15 996 |
−2,39 |
7 548 |
12,62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
898 |
0,22 |
480 |
45,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53 009 |
−0,96 |
28 |
47,37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 810 |
−75,57 |
968 |
−64,65 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 401 |
−14,36 |
749 |
24,01 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
94 800 |
0,00 |
37 986 |
−10,57 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 795 |
53,93 |
2 263 |
77,69 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 045 |
−4,58 |
1 220 |
−14,63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196 692 |
74,64 |
105 209 |
152,72 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
233 |
11,48 |
93 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 000 |
0,00 |
535 |
44,72 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 522 |
−60,13 |
1 349 |
−42,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
622 019 |
−11,58 |
327 680 |
29,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291 001 |
−17,38 |
155 654 |
19,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
317 |
24,31 |
170 |
79,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 716 |
−15,20 |
6 |
20,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
807 |
−1,22 |
432 |
43,19 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
16 136 |
−1,90 |
8 631 |
41,94 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
472 |
|
252 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
894 |
5,18 |
478 |
52,23 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 494 |
−6,49 |
2 404 |
35,30 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 025 |
|
524 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
327 |
15,96 |
175 |
67,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 776 |
0,00 |
1 513 |
−10,53 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 251 |
0,00 |
669 |
44,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
227 103 |
−12,56 |
121 479 |
26,54 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
56 |
−97,53 |
30 |
−96,54 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79 824 |
43,02 |
31 985 |
27,90 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
30 751 |
−2,17 |
12 322 |
−12,51 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2 929 |
−5,15 |
1 567 |
37,25 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
260 316 |
|
104 309 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
490 075 |
36,16 |
262 136 |
97,04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
261 |
−34,91 |
123 |
−24,54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
605 |
−2,42 |
324 |
41,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
13 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
16 406 |
−16,00 |
8 775 |
21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 681 |
42,94 |
899 |
107,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
58 983 |
0,00 |
31 549 |
44,71 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
107 |
−5,31 |
57 |
39,02 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
29 702 |
2,03 |
15 887 |
47,65 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
626 |
0,00 |
335 |
44,59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9 283 |
24,87 |
3 720 |
11,68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
384 |
|
205 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
37 864 |
9,82 |
20 253 |
58,92 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
222 |
5,71 |
119 |
53,25 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
386 |
−66,55 |
207 |
−51,64 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1 397 |
−42,98 |
747 |
−17,46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 484 |
10,94 |
2 933 |
60,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
254 845 |
5,24 |
136 314 |
52,29 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 091 |
3,87 |
838 |
−7,10 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1 144 |
|
458 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 064 |
−28,16 |
1 104 |
3,95 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 592 |
3,43 |
1 386 |
49,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
939 |
−94,99 |
502 |
−92,76 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
498 |
|
266 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
819 |
26,58 |
386 |
46,21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 103 |
0,00 |
520 |
15,30 |
|
2025-04-30 |
13F |
Geneva Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4 617 |
−42,84 |
2 470 |
−17,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
681 |
−26,46 |
364 |
6,43 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 298 |
−13,64 |
1 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
454 |
|
243 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 438 |
−1,65 |
3 979 |
42,33 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
896 |
0,00 |
479 |
44,71 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
628 |
|
336 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 150 |
|
2 220 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
136 |
|
73 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
816 |
−28,73 |
436 |
106,64 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
503 |
−11,60 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
431 |
−76,63 |
159 |
−80,98 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136 654 |
−6,98 |
73 095 |
34,61 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
567 |
0,00 |
303 |
17,90 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
463 |
|
247 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
106 542 |
4,93 |
56 988 |
51,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
803 |
−4,86 |
430 |
37,94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 733 |
−41,13 |
4 137 |
−14,81 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
608 |
|
325 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2 842 |
36,90 |
1 520 |
98,17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
413 |
51,84 |
165 |
36,36 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
11 890 |
7,09 |
4 764 |
−4,22 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
673 |
−41,63 |
360 |
−15,73 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
814 |
−0,85 |
435 |
43,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 293 |
−58,78 |
1 761 |
−40,35 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
1 800 |
|
849 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
58 |
81,25 |
23 |
64,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 238 |
−15,64 |
1 197 |
22,14 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 330 |
|
711 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4 565 |
406,10 |
2 442 |
633,03 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 241 |
0,00 |
507 |
−19,91 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3 647 |
18,87 |
1 461 |
6,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 409 |
−4,72 |
1 823 |
37,90 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
607 |
1,51 |
325 |
46,61 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
16 811 |
0,00 |
6 736 |
−10,57 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2 530 |
0,00 |
1 353 |
44,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 225 |
61,61 |
655 |
133,93 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8 662 |
−26,80 |
4 633 |
5,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
814 |
−2,98 |
436 |
40,32 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
106 |
−58,10 |
39 |
−65,79 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1 817 |
−9,74 |
972 |
30,51 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
366 |
−26,65 |
147 |
−34,53 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 073 |
−71,65 |
574 |
−59,04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
780 |
0,00 |
417 |
44,79 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 304 |
27,72 |
923 |
14,23 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
3 189 |
−1,79 |
1 706 |
42,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 859 |
0,73 |
3 149 |
−9,90 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
1 250 |
0,00 |
669 |
44,59 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
551 |
−0,54 |
295 |
44,12 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
217 910 |
|
87 317 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 329 |
−34,69 |
711 |
−5,59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 959 |
9,93 |
1 048 |
59,12 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10 548 |
−14,61 |
4 227 |
−23,64 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
73 515 |
24,85 |
29 457 |
11,65 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1 126 |
97,54 |
602 |
186,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 740 |
0,27 |
12 163 |
45,11 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2 726 |
−41,63 |
1 458 |
−15,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
114 |
178,05 |
61 |
300,00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
106 |
0,00 |
42 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 538 |
10,89 |
4 032 |
60,51 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1 000 |
0,00 |
535 |
44,72 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8 216 |
9,10 |
3 292 |
−2,43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19 710 |
0,00 |
10 543 |
44,71 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 160 |
−27,93 |
1 155 |
4,34 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
742 |
|
397 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9 741 |
0,00 |
3 903 |
−10,56 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
45 |
−98,95 |
18 |
−99,18 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
89 947 |
72,98 |
48 112 |
150,32 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
1 257 |
6,53 |
563 |
7,03 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0,00 |
13 |
44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 500 |
−20,29 |
2 942 |
15,33 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4 860 |
−1,26 |
2 600 |
42,88 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
34 320 |
−34,84 |
13 752 |
−41,73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
955 |
0,00 |
511 |
44,89 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1 524 |
−10,67 |
719 |
3,16 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 470 |
0,12 |
1 856 |
44,89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
308 |
6,94 |
164 |
53,77 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66 107 |
−20,73 |
35 360 |
14,72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 315 |
0,00 |
1 328 |
−10,57 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 542 |
−1,15 |
728 |
14,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 128 |
3,44 |
1 253 |
−7,46 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
600 |
|
321 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
246 |
0,00 |
132 |
45,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18 856 |
−0,21 |
10 086 |
44,40 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
47 |
0,00 |
25 |
47,06 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 443 |
56,00 |
681 |
79,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10 538 |
−2,30 |
5 637 |
41,39 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
459 |
|
245 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
59 207 |
|
31 669 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2 900 |
−2,03 |
1 551 |
41,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
178 769 |
−18,63 |
95 622 |
17,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
95 |
|
38 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 200 |
−61,11 |
2 |
−33,33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
317 586 |
46,22 |
149 856 |
68,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 139 |
−81,27 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2 300 |
|
1 230 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
891 |
−21,01 |
357 |
−29,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 000 |
−60,78 |
1 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10 000 |
0,00 |
5 349 |
44,70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
473 268 |
16,91 |
253 |
69,80 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
651 |
|
348 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
261 |
16,00 |
123 |
33,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
−19,57 |
20 |
11,76 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 669 |
1,40 |
893 |
46,71 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
438 |
|
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3 505 |
0,00 |
1 654 |
15,35 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 119 |
−34,45 |
599 |
−5,23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 245 |
−4,23 |
8 154 |
38,58 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 142 |
0,00 |
611 |
44,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 990 |
−2,77 |
6 413 |
40,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
250 |
0,00 |
112 |
0,90 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 265 |
7,33 |
3 931 |
82,24 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
717 |
0,00 |
338 |
15,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
160 |
45,45 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
700 |
2,79 |
379 |
57,26 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
348 |
|
164 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 022 |
5,47 |
547 |
52,51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
710 |
16,39 |
380 |
68,44 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4 075 |
−5,67 |
1 633 |
−15,66 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2 536 |
−28,84 |
1 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 280 |
−2,51 |
685 |
41,03 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
3 650 |
0,00 |
1 952 |
44,70 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 846 |
30,91 |
2 057 |
89,41 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
203 |
6,28 |
96 |
21,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 601 |
−6,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 678 |
|
4 107 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
9 412 |
180,79 |
5 034 |
306,62 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 784 |
−3,63 |
1 489 |
39,55 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
987 |
144,91 |
395 |
119,44 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2 610 |
|
1 396 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58 904 |
−17,17 |
31 507 |
19,86 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 354 |
−0,71 |
1 583 |
14,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
102 |
0,00 |
55 |
45,95 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 976 |
3,19 |
1 057 |
49,36 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
545 |
−72,21 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
129 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
21 646 |
−2,24 |
11 578 |
41,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
531 703 |
−0,94 |
284 403 |
43,35 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
|
5 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
389 |
−6,94 |
208 |
35,06 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 004 |
15,14 |
537 |
66,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
683 |
0,00 |
274 |
−10,78 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
16 503 |
67,48 |
9 333 |
156,26 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
22 218 |
80,59 |
11 884 |
422,83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 280 |
−17,47 |
4 495 |
37,88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3 077 |
0,00 |
1 452 |
15,34 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14 374 |
1 635,99 |
7 689 |
2 412,42 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
4 930 |
−13,45 |
1 975 |
−22,61 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
280 |
0,00 |
132 |
15,79 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3 003 |
|
1 606 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
412 |
−40,03 |
221 |
−12,65 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 056 |
−0,44 |
1 100 |
44,04 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
125 |
−43,44 |
50 |
−49,49 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
50 122 |
19,81 |
26 810 |
73,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14 630 |
16,83 |
7 825 |
69,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
81 273 |
−10,11 |
43 472 |
30,08 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
760 |
−37,65 |
407 |
−9,78 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
278 512 |
−5,14 |
131 419 |
9,47 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
622 |
−79,79 |
333 |
−70,80 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
20 262 |
51,48 |
9 561 |
74,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
309 |
−11,71 |
165 |
27,91 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
353 |
23,00 |
189 |
77,36 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
394 |
|
211 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5 973 |
38,30 |
2 818 |
59,57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1 643 |
40,67 |
879 |
103,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 205 |
−2,59 |
14 552 |
40,96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
153 634 |
−0,30 |
82 177 |
44,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
35 |
0,00 |
19 |
50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
66 947 |
−2,07 |
35 806 |
41,69 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
981 |
0,00 |
525 |
44,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26 375 |
−0,42 |
12 445 |
14,91 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 620 |
−2,47 |
867 |
41,27 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6 338 |
1,47 |
3 192 |
37,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
244 |
−17,01 |
131 |
20,37 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
726 |
7,88 |
388 |
56,45 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 894 |
−9,51 |
1 013 |
31,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 614 |
3,93 |
863 |
50,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 393 |
76,68 |
11 845 |
114,51 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 624 |
0,00 |
1 709 |
−18,54 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
24 |
0,00 |
13 |
50,00 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
721 |
3,44 |
386 |
49,81 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 984 |
1,22 |
1 061 |
46,55 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4 795 |
−14,77 |
2 565 |
23,33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−3 420 |
−191,30 |
−1 370 |
−181,64 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
432 |
−84,82 |
160 |
−87,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
339 |
45,49 |
181 |
110,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 000 |
5,35 |
2 140 |
52,46 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1 201 |
62,52 |
567 |
87,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38 710 |
17,12 |
20 706 |
69,48 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
13 821 |
−2,89 |
7 392 |
40,53 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 408 |
13,73 |
564 |
1,81 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 004 |
−4,02 |
1 072 |
38,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
575 |
120,31 |
230 |
98,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1 323 |
−8,19 |
1 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
5 250 |
−60,74 |
2 808 |
−43,18 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
752 |
0,40 |
402 |
45,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
45 |
−32,84 |
24 |
0,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
18 |
|
10 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18 100 |
805,00 |
9 682 |
1 210,01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13 100 |
−14,94 |
7 007 |
23,10 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
27 340 |
0,00 |
10 955 |
−10,56 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
24 936 |
|
13 338 |
|
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
3 610 |
−1,42 |
1 703 |
13,76 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7 726 |
22,40 |
4 133 |
77,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 385 |
64,82 |
956 |
47,38 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 646 |
11,83 |
1 415 |
61,35 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
765 |
−26,93 |
409 |
5,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
107 |
101,89 |
57 |
200,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
484 |
|
259 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5 900 |
43,90 |
3 156 |
69,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
9 098 |
2 682,26 |
3 646 |
2 396,58 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10 352 |
−4,03 |
4 148 |
−14,17 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
5 637 |
|
2 259 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 872 |
1,63 |
2 071 |
47,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
80 270 |
−56,73 |
42 936 |
−37,39 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
220 |
3,77 |
88 |
−6,38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 475 |
3,82 |
1 640 |
19,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
4 199 |
−58,47 |
1 683 |
−62,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
817 |
0,00 |
386 |
15,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4 456 |
−0,65 |
2 383 |
43,81 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
3 780 |
|
2 022 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1 834 |
0,00 |
981 |
44,76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
8 619 |
65,15 |
4 610 |
139,23 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
990 |
21,47 |
530 |
75,75 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 708 |
3,58 |
935 |
47,94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
963 |
−2,53 |
515 |
41,10 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
58 |
−49,57 |
31 |
−26,19 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
418 |
|
224 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
158 |
−72,76 |
85 |
−60,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
93 |
−17,70 |
50 |
19,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 359 |
19,56 |
1 262 |
72,98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
412 |
7,29 |
165 |
−4,07 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 920 |
6,43 |
1 027 |
54,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 533 661 |
−2,22 |
2 425 010 |
41,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 903 |
−9,85 |
1 018 |
30,38 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36 280 |
−3,58 |
19 406 |
39,52 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1 710 |
−6,20 |
915 |
35,81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 069 |
−88,61 |
829 |
−60,77 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
68 420 |
5,91 |
32 285 |
22,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
567 |
|
268 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 252 |
−22,04 |
670 |
12,82 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
11 420 |
97,82 |
6 109 |
186,36 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
400,00 |
3 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
155 645 |
2,23 |
83 253 |
47,94 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
16 |
0,00 |
9 |
60,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 514 |
44,36 |
9 903 |
108,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
3 516 |
|
1 881 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28 013 |
|
15 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4 070 |
|
2 177 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
68 |
17,24 |
36 |
71,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 620 |
−27,21 |
28 146 |
5,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 987 |
0,00 |
6 005 |
−10,57 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
13 |
0,00 |
7 |
50,00 |
|
2025-06-26 |
NP |
LFGCX - Lord Abbett Focused Growth Fund Class C
|
|
|
|
2 311 |
1,90 |
926 |
−8,86 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
4 000 |
|
1 603 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
7 056 |
−3,55 |
3 774 |
39,57 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
5 430 |
11,54 |
2 562 |
28,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51 043 |
0,00 |
20 453 |
−10,57 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
770 |
|
412 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
3 630 |
48,89 |
1 942 |
115,43 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
1 952 |
−11,71 |
921 |
1,88 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
60 005 |
17,44 |
32 096 |
69,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
363 902 |
−4,94 |
194 648 |
37,56 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
910 |
6,81 |
487 |
54,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70 982 |
0,63 |
37 968 |
45,62 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
77 800 |
37,94 |
41 614 |
99,62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
5 512 |
12,08 |
2 209 |
0,23 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 561 |
0,00 |
1 905 |
44,68 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 741 |
0,00 |
2 237 |
15,43 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 623 |
|
868 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
800 |
−88,62 |
377 |
−89,49 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6 045 |
11,04 |
2 852 |
28,12 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
4 096 |
−0,87 |
1 641 |
−11,35 |
|
2025-06-26 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
167 113 |
−10,12 |
66 962 |
−19,62 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20 390 |
−10,12 |
10 906 |
30,07 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
406 |
−0,98 |
192 |
14,37 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 447 |
|
774 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
656 |
−5,61 |
351 |
36,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17 255 |
−6,60 |
9 230 |
35,16 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2 742 |
139,90 |
1 473 |
248,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
17 330 |
12,13 |
9 270 |
62,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
312 |
−2,19 |
167 |
41,88 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 145 |
5,05 |
712 |
59,28 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
180 |
0,00 |
96 |
45,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 560 |
−29,26 |
7 788 |
2,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
25 964 |
|
10 404 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 723 |
20,24 |
813 |
38,97 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
661 |
|
354 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 107 |
−8,96 |
592 |
31,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 423 |
−5,31 |
2 |
100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 647 |
|
881 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
13 815 |
0,00 |
7 |
40,00 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
24 471 |
−1,53 |
13 089 |
42,50 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
698 |
|
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
6 157 |
0,00 |
3 293 |
44,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2 828 |
10,90 |
1 513 |
60,51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13 300 |
2,31 |
7 |
75,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
4 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
201 672 |
−16,46 |
107 872 |
20,89 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
5 070 |
732,51 |
3 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
700 |
0,00 |
330 |
15,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 298 |
−0,27 |
4 974 |
44,31 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
55 700 |
83,22 |
29 793 |
165,16 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 942 |
0,00 |
3 178 |
44,72 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 358 |
0,30 |
726 |
45,20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
68 771 |
−0,91 |
36 785 |
43,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 124 |
−4,67 |
4 345 |
37,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 040 559 |
−3,76 |
555 234 |
39,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 852 |
0,00 |
8 756 |
−10,57 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 031 |
−1,02 |
1 086 |
43,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
166 179 |
5,09 |
88 887 |
52,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 125 |
28,34 |
3 656 |
14,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 668 |
40,88 |
892 |
104,12 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
32 621 |
−8,79 |
17 449 |
11,90 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
49 625 |
|
26 544 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
336 084 |
−0,29 |
179 768 |
44,29 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
36 332 |
−1,16 |
19 434 |
43,04 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
429 |
|
229 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
5 800 |
|
3 102 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 950 |
5,41 |
3 279 |
21,67 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 081 |
|
578 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
46 770 |
61,63 |
25 017 |
133,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 554 |
−13,33 |
6 715 |
25,44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−66,67 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 090 |
0,00 |
583 |
45,02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 498 |
−8,44 |
7 207 |
−25,44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
985 |
−13,67 |
527 |
24,94 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 300 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
49 |
25,64 |
20 |
11,76 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
4 911 |
−6,15 |
2 627 |
33,96 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
40 358 |
−27,82 |
16 171 |
−35,45 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
763 |
0,00 |
360 |
15,76 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
15 935 |
26,30 |
7 140 |
50,74 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
199 |
|
80 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
248 782 |
11,80 |
133 071 |
61,78 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
309 |
−53,18 |
114 |
−61,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 055 |
0,00 |
564 |
44,99 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
30 |
0,00 |
16 |
45,45 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
613 |
|
328 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 746 |
|
934 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 508 |
|
807 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 701 |
0,00 |
2 685 |
−10,56 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 634 |
−29,29 |
1 409 |
2,32 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
2 784 |
1,27 |
1 489 |
46,46 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2 266 |
0,00 |
1 212 |
44,80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 265 |
9,71 |
2 911 |
−1,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 311 |
−4,73 |
16 748 |
37,87 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
707 |
−83,90 |
378 |
−81,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 822 |
−0,53 |
1 509 |
43,99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
215 670 |
0,01 |
115 360 |
44,73 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
34 |
13,33 |
16 |
33,33 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
163 |
48,18 |
65 |
32,65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
966 |
−5,76 |
517 |
36,51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
30 929 |
−17,23 |
16 544 |
19,77 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
919 |
3,37 |
434 |
19,28 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
13 417 |
0,00 |
7 177 |
44,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
199 508 |
−62,68 |
106 715 |
−45,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
313 |
29,34 |
167 |
87,64 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
90 071 |
−47,33 |
48 219 |
−23,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
6 454 |
27,05 |
2 386 |
3,47 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
813 |
21,71 |
384 |
40,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 189 |
−14,78 |
13 473 |
23,32 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 013 |
−6,18 |
3 216 |
35,81 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
45 |
66,67 |
17 |
33,33 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
57 790 |
−13,69 |
30 911 |
24,90 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 347 |
17,98 |
1 790 |
70,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 479 |
141,93 |
1 394 |
116,46 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
462 |
|
247 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
898 |
−11,18 |
480 |
28,69 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
543 |
0,00 |
290 |
44,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
211 |
0,00 |
85 |
−10,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9 346 |
2,58 |
3 745 |
−8,28 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
16 |
23,08 |
9 |
100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
17 000 |
|
9 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 410 |
−10,71 |
1 289 |
29,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 508 |
6,83 |
4 554 |
54,71 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
96 |
0,00 |
38 |
−11,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77 712 |
4,00 |
41 567 |
50,50 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
5 000 |
150,00 |
2 004 |
123,55 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
986 |
|
527 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
88 530 |
3,15 |
47 354 |
49,26 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
20 |
0,00 |
11 |
42,86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
392 |
|
210 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20 199 |
0,20 |
10 804 |
45,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
75 |
|
40 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5 062 |
−0,96 |
2 708 |
43,30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
787 |
11,00 |
421 |
60,31 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
130 348 |
|
69 722 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
183 |
−70,10 |
98 |
−57,08 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
427 |
−93,05 |
228 |
−89,96 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
100,00 |
4 |
300,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
155 157 |
−0,20 |
82 993 |
44,42 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 476 |
−64,13 |
5 186 |
−46,91 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
11 |
42,86 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
854 |
8,79 |
457 |
57,24 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
453 |
|
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
742 |
15,04 |
397 |
66,39 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 613 |
−0,93 |
1 933 |
43,32 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
443 |
|
237 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
401 |
|
214 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
349 517 |
40,16 |
186 953 |
102,82 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
763 |
−15,50 |
408 |
22,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
8 000 |
150,00 |
4 279 |
262,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
283 070 |
25,41 |
151 411 |
81,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
803 |
1,39 |
430 |
46,92 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
26 146 |
−43,42 |
10 477 |
−49,40 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
620 |
|
332 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
887 |
3,62 |
355 |
−7,31 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
417 |
28,31 |
223 |
88,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
136 950 |
−32,92 |
73 253 |
−2,92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26 931 |
−87,65 |
14 405 |
−82,13 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15 355 |
4,66 |
8 204 |
51,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
691 095 |
−2,29 |
369 660 |
41,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
700 |
−86,00 |
374 |
−79,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 400 |
−38,18 |
1 819 |
−10,53 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
29 |
0,00 |
16 |
50,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
3 564 |
16,62 |
1 428 |
4,31 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15 263 |
24,05 |
6 116 |
10,94 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21 362 |
−2,11 |
11 426 |
41,66 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 195 |
7,75 |
639 |
56,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 085 |
|
3 790 |
|
|
2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
747 |
4,33 |
469 |
63,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 500 |
4,58 |
6 151 |
51,35 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
146 |
−55,21 |
78 |
−35,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 994 |
−8,57 |
2 671 |
32,36 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 512 |
71,82 |
2 413 |
148,76 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1 518 |
1,95 |
812 |
47,45 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 024 |
−0,25 |
7 501 |
44,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 898 |
−4,30 |
8 504 |
38,49 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
725 |
6,15 |
388 |
53,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
439 |
|
235 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1 969 |
65,18 |
1 053 |
139,32 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 482 |
10,35 |
793 |
59,68 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
423 |
−15,57 |
226 |
22,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 007 |
12,94 |
947 |
30,44 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
11 284 |
−6,40 |
4 521 |
−16,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
8,33 |
7 |
50,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
859 |
|
459 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
584 762 |
11,33 |
312 785 |
61,10 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3 000 |
200,00 |
1 202 |
168,30 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 647 |
5,89 |
1 951 |
53,18 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
9 481 |
−26,89 |
4 474 |
−15,64 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
142 513 |
3,68 |
76 228 |
50,03 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
5 606 |
−0,50 |
2 999 |
44,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 752 |
60,29 |
937 |
131,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
272 |
4,21 |
145 |
51,04 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
6 417 |
|
3 432 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
150 |
0,00 |
80 |
45,45 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1 965 |
0,00 |
1 051 |
44,77 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
3 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
127 180 |
0,96 |
68 |
47,83 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
258 901 |
−8,32 |
138 484 |
32,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
106 |
0,00 |
57 |
43,59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
−4,35 |
12 |
37,50 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 781 |
|
1 114 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 439 |
−16,58 |
770 |
20,72 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
1 370 |
−6,80 |
733 |
34,81 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
967 |
−16,28 |
517 |
21,36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 775 |
149,55 |
1 484 |
261,07 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
485 |
|
259 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
70 |
0,00 |
37 |
48,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 682 |
−16,34 |
14 807 |
21,06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
662 |
4,75 |
265 |
−6,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 814 |
1,96 |
8 994 |
47,55 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
707 |
0,57 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 547 |
−4,54 |
1 362 |
38,13 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
607 |
6,68 |
325 |
54,29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
31 375 |
−3,39 |
16 782 |
39,82 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
170 |
24,09 |
68 |
11,48 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
12 007 |
1,02 |
6 422 |
46,19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
801 |
|
428 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1 850 |
0,00 |
990 |
44,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 308 |
619,00 |
1 235 |
945,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 193 |
7,56 |
20 964 |
55,65 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
37 931 |
−1,81 |
20 289 |
42,09 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
9 251 |
105,35 |
4 948 |
142,07 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
691 |
63,74 |
370 |
138,06 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
−1,89 |
139 |
43,30 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47 673 |
−11,72 |
25 500 |
27,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
433 |
0,00 |
232 |
44,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
−99,25 |
5 |
−99,44 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
37 |
|
20 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8 934 |
6,22 |
4 779 |
53,73 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
600 |
0,00 |
321 |
44,80 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
700 |
|
374 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
634 |
0,48 |
299 |
15,89 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
781 |
15,88 |
418 |
67,47 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
42 735 |
0,28 |
22 859 |
45,12 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
13 911 |
−13,66 |
7 441 |
24,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
−44,44 |
535 |
−19,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
10 |
|
5 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2 028 |
−18,91 |
813 |
−27,50 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
1 088 |
|
582 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
−50,00 |
321 |
−27,77 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
14 834 |
−55,31 |
7 935 |
−35,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
4,17 |
107 |
51,43 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
654 |
|
350 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11 054 |
−2,60 |
4 429 |
−12,90 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 436 |
−76,42 |
1 838 |
−65,89 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
560 |
0,00 |
300 |
45,15 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 170 |
0,73 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 030 |
165,46 |
551 |
284,62 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
8 |
0,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 666 |
10,23 |
7 845 |
59,53 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
23 600 |
0,00 |
12 623 |
44,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3 779 |
|
2 021 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 583 |
−4,93 |
1 382 |
37,55 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
948 |
−50,42 |
507 |
−28,19 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2 583 |
1,53 |
1 219 |
17,12 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
42,86 |
16 |
128,57 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
10 |
−69,70 |
5 |
−58,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 301 |
−39,35 |
13 533 |
−12,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 282 |
6,04 |
7 104 |
53,43 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
258 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
590 |
−12,46 |
316 |
26,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 743 |
−20,47 |
3 232 |
−35,25 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 187 |
5,89 |
3 391 |
22,20 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
35 252 |
11,66 |
14 125 |
−0,14 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
19 482 |
|
10 421 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2 083 |
|
1 114 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2 236 |
64,78 |
1 196 |
138,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 425 |
7,02 |
1 297 |
54,96 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
199 |
0,00 |
106 |
45,21 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
45 |
12,50 |
18 |
5,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 447 |
2,86 |
1 309 |
46,58 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
712 |
−0,84 |
381 |
43,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
68 |
|
27 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
181 693 |
10,80 |
97 167 |
60,30 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
12 108 |
|
6 477 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3 347 |
245,05 |
1 790 |
400,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 377 |
0,00 |
1 271 |
44,76 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10 200 |
|
5 456 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 993 |
−2,30 |
5 345 |
41,40 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1 193 |
−1,81 |
535 |
−1,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12 500 |
−38,73 |
6 686 |
−11,33 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
312 |
11,83 |
167 |
61,17 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
731 |
11,94 |
391 |
62,24 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
851 |
15,00 |
455 |
66,67 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
238 100 |
−16,66 |
127 357 |
20,60 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
734 |
−7,32 |
393 |
34,25 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
119 208 |
7,98 |
47 767 |
−3,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
8 025 |
0,00 |
4 292 |
44,71 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
809 |
0,00 |
433 |
44,48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 925 |
80,24 |
3 704 |
160,85 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
38 193 |
1,19 |
20 693 |
33,65 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
725 |
0,55 |
388 |
45,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
749 |
−7,19 |
401 |
34,23 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
251 080 |
6,52 |
134 300 |
54,14 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 369 |
−73,33 |
732 |
−61,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
30 |
−33,33 |
12 |
−40,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
105 |
110,00 |
56 |
211,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24 225 |
2,36 |
11 431 |
18,12 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 690 |
−3,99 |
4 648 |
38,95 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1 051 |
2,24 |
562 |
48,28 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
2 250 |
|
1 203 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44 764 |
0,00 |
17 937 |
−10,57 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
7 273 |
|
3 890 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
39 187 |
−30,64 |
20 968 |
0,40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
53 |
47,22 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
55 |
−12,70 |
29 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28 958 |
115,77 |
15 489 |
212,28 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 106 |
−10,46 |
1 126 |
29,57 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
736 |
0,00 |
394 |
44,49 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
573 |
−6,53 |
306 |
35,40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93 536 |
0,49 |
50 031 |
45,41 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 873 |
|
1 002 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 009 |
−9,61 |
1 606 |
−19,17 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 214 |
7,43 |
486 |
−3,95 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
77 |
−29,36 |
28 |
−42,86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 901 |
−0,36 |
2 087 |
43,83 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 605 |
0,00 |
3 533 |
44,69 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
22 426 |
−5,08 |
10 048 |
−4,65 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4 182 |
−60,99 |
1 546 |
−68,24 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 749 |
82,05 |
1 471 |
163,44 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
75 329 |
23,30 |
30 184 |
10,27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 937 |
81,09 |
2 106 |
162,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 517 |
1,44 |
2 416 |
46,81 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14 265 |
−8,03 |
6 731 |
6,13 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
45 000 |
|
24 070 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 837 |
15,92 |
2 052 |
67,78 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21 345 |
4,37 |
11 417 |
51,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
12,84 |
66 |
62,50 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8 340 |
−11,98 |
3 342 |
−21,30 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
28 |
16,67 |
11 |
10,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 534 |
−1,82 |
2 425 |
42,15 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
9 080 |
−0,11 |
4 857 |
44,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 608 497 |
−4,39 |
860 369 |
38,36 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
979 |
−39,00 |
439 |
−38,74 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
843 |
31,92 |
448 |
87,03 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
90 319 |
21,84 |
48 311 |
76,31 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
10 900 |
−0,68 |
4 368 |
−11,19 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
48 |
0,00 |
19 |
−9,52 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
2 349 |
|
868 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2 776 |
82,87 |
1 485 |
164,53 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
210 |
−13,58 |
99 |
0,00 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
5 841 |
−3,44 |
2 756 |
11,44 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
168 497 |
1,85 |
67 517 |
−8,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39 624 |
0,00 |
15 877 |
−10,57 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
14 694 |
11,04 |
7 176 |
50,93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
911 |
0,00 |
365 |
−10,54 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1 260 |
−11,39 |
674 |
28,19 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
19 |
|
10 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1 998 |
−0,65 |
739 |
−19,08 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
842 |
0,00 |
450 |
44,69 |
|
2025-05-13 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 191 |
−47,23 |
477 |
−52,82 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
53 149 |
13,71 |
28 |
64,71 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12 490 |
−54,01 |
5 005 |
−58,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
152 |
−3,18 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
9 564 |
|
5 116 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22 589 |
−22,79 |
12 083 |
11,73 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
25 |
−95,89 |
13 |
−94,20 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
699 520 |
−4,87 |
374 166 |
37,66 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
6 093 |
|
2 441 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
302 293 |
−1,05 |
161 682 |
43,18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
267 |
0,00 |
143 |
44,90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15 017 |
4,72 |
8 033 |
51,55 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
12 363 |
−22,59 |
5 539 |
−22,24 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
52 897 |
−7,52 |
28 294 |
33,83 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
469 |
|
251 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
4 647 |
−7,71 |
2 486 |
33,53 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
408 |
5,70 |
218 |
53,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
22 |
|
12 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
146 |
6,57 |
78 |
56,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
6 329 |
−50,88 |
2 339 |
−60,00 |
|
2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
3 275 |
0,00 |
1 467 |
0,48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 186 |
37,66 |
1 169 |
62,36 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
412 |
−14,70 |
194 |
−1,52 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
19 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 793 |
3,28 |
959 |
49,61 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2 495 |
0,00 |
1 335 |
44,69 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5 708 |
−37,07 |
2 693 |
−27,37 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 236 |
37,98 |
2 266 |
99,74 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
695 |
0,00 |
372 |
44,92 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
20 271 |
−13,55 |
10 843 |
25,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
54 400 |
−37,69 |
29 098 |
−9,82 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
70 699 |
6,93 |
33 360 |
23,40 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
9 092 |
30,22 |
5 142 |
88,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 303 |
9,03 |
2 526 |
−2,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 088 |
−13,92 |
6 466 |
24,57 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
46 283 |
−1,91 |
24 756 |
41,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 684 |
−2,11 |
1 877 |
−12,46 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
95 |
0,00 |
51 |
42,86 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 820 |
4,96 |
3 113 |
51,93 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
520 |
|
329 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
203 |
9,73 |
109 |
58,82 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 322 |
1,14 |
24 242 |
46,36 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
21 331 |
8,32 |
8 547 |
−3,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
206 |
−15,23 |
110 |
23,60 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
967 |
−6,39 |
517 |
35,70 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11 000 |
0,00 |
5 884 |
44,72 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
519 |
|
278 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
280 164 |
−5,58 |
149 857 |
36,63 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
38 621 |
−3,66 |
20 658 |
39,42 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4 434 |
0,07 |
2 372 |
44,84 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
24 400 |
|
13 051 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
619 |
|
331 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1 385 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 082 |
−42,58 |
1 509 |
−53,25 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−2 010 |
−305,10 |
−805 |
−283,37 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
20 805 |
|
8 337 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 299 |
49,07 |
4 |
100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
41 447 |
−4,34 |
19 557 |
10,39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 641 |
0,00 |
5 692 |
44,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 290 |
2 337,79 |
2 830 |
3 189,53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
208 |
7,77 |
83 |
−3,49 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
5 454 |
−0,80 |
2 917 |
43,55 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 136 |
22,07 |
1 257 |
9,12 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
500 |
|
267 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
4 |
300,00 |
2 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
6 871 |
−23,48 |
3 675 |
10,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
669 |
0,00 |
358 |
44,53 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
146 |
2,82 |
59 |
−7,94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
176 300 |
49,91 |
94 301 |
116,94 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
202 457 |
−0,55 |
108 292 |
43,91 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 190 |
−34,79 |
637 |
−5,64 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
795 |
0,00 |
425 |
45,05 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 038 |
0,00 |
555 |
44,91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
23 263 |
5,01 |
9 321 |
−6,09 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 240 |
−0,19 |
1 699 |
−10,77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
437 |
−19,82 |
234 |
15,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
20 151 |
−34,23 |
10 779 |
−4,82 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5 325 |
|
2 848 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
18 504 |
5,52 |
9 898 |
52,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27 316 |
−0,24 |
15 |
40,00 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
887 |
−6,14 |
475 |
35,82 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
449 |
|
240 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
341 |
55,71 |
182 |
127,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13 914 |
−9,60 |
7 442 |
30,84 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
70 368 |
0,00 |
28 196 |
−10,57 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
2 738 |
−2,67 |
1 465 |
40,90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 116 |
3,37 |
1 131 |
49,60 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
543 |
|
290 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 501 |
−53,22 |
1 338 |
−32,34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
740 |
0,00 |
349 |
15,56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
81 |
5,19 |
43 |
53,57 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 344 |
−17,49 |
1 249 |
17,72 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
139 |
−32,52 |
74 |
−2,63 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
324 |
350,00 |
173 |
565,38 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
1 926 |
12,90 |
909 |
30,27 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 471 |
−8,06 |
787 |
32,99 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 270 |
−26,94 |
6 563 |
5,74 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2 205 |
2,46 |
1 179 |
48,30 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
69 500 |
0,00 |
27 849 |
−10,57 |
|
2025-05-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85 232 |
0,71 |
40 218 |
16,21 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
625 |
0,00 |
334 |
44,59 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 056 |
17,33 |
498 |
35,33 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
15 374 |
17,48 |
6 160 |
5,07 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
260 673 |
−25,21 |
104 452 |
−33,11 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
690 |
0,00 |
369 |
44,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 053 |
−16,12 |
7 517 |
21,38 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3 440 |
1 141,88 |
1 541 |
1 152,85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
152 671 |
6,36 |
61 175 |
−4,88 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53 052 |
1,05 |
25 033 |
16,61 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 477 |
8,35 |
5 351 |
−11,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 682 |
4,18 |
11 063 |
50,75 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 210 |
−13,03 |
1 182 |
25,88 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
29 212 |
21,66 |
11 705 |
8,80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 043 |
3,71 |
10 186 |
50,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
127 |
0,00 |
68 |
45,65 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22 810 |
−1,33 |
9 140 |
−11,77 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
232 |
172,94 |
124 |
300,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
45 |
0,00 |
24 |
20,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 191 |
50,57 |
637 |
118,15 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
422 |
−96,12 |
226 |
−55,80 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
19 526 |
6,44 |
10 444 |
54,04 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1 800 |
0,00 |
963 |
44,66 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
2 700 |
−70,97 |
1 274 |
−66,49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56 644 |
−18,23 |
30 |
20,00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
3 194 |
0,00 |
1 280 |
−10,62 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
485 286 |
−13,88 |
259 575 |
24,63 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
196 |
0,00 |
72 |
−18,18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
3 418 |
0,21 |
1 828 |
45,08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
800 |
−11,11 |
428 |
28,61 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
848 |
1,68 |
480 |
39,24 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
10 100 |
60,32 |
5 402 |
88,95 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
26 875 |
−1,91 |
14 375 |
41,95 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
21 420 |
−44,96 |
11 457 |
−20,34 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
0,00 |
374 |
44,96 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
386 |
|
207 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 893 |
0,00 |
1 013 |
44,78 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
21 900 |
78,05 |
6 744 |
73,48 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
935 |
6,37 |
500 |
54,32 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 635 |
11,16 |
2 |
0,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
571 |
14,66 |
306 |
65,76 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
83 800 |
93,53 |
39 542 |
123,33 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
56 522 |
0,03 |
30 233 |
44,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 230 |
−5,22 |
7 |
40,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 545 |
−4,57 |
1 361 |
38,17 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
5 328 |
|
2 850 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2 601 |
−0,76 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 643 |
0,00 |
879 |
44,65 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
791 |
−0,75 |
423 |
43,88 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 648 |
−1,69 |
6 230 |
42,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
30 661 |
−11,19 |
16 400 |
28,53 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
651 |
−0,61 |
348 |
43,80 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
141 |
−10,19 |
75 |
29,31 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 127 |
0,00 |
1 138 |
44,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98 238 |
−8,78 |
52 547 |
32,01 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
545 |
0,00 |
292 |
44,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
22 105 |
−7,53 |
11 824 |
33,80 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
3 945 |
265,28 |
1 581 |
227,12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
131 477 |
45,10 |
70 |
112,12 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
1 747 |
8,17 |
700 |
−3,18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
4 200 |
|
1 683 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
151 |
−56,98 |
81 |
−37,98 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
6 587 |
−78,43 |
3 108 |
−75,11 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2 293 |
−2,72 |
1 227 |
40,76 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 967 |
40,80 |
928 |
62,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 545 |
3,72 |
2 966 |
50,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
78 048 |
18,86 |
42 |
70,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
287 |
46,43 |
106 |
20,45 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
79 576 |
0,00 |
42 564 |
44,71 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
866 |
−21,27 |
463 |
14,04 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
726 |
12,04 |
343 |
29,55 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
522 |
0,97 |
279 |
46,07 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7 270 |
−58,82 |
3 889 |
−40,41 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
1 566 |
0,00 |
838 |
44,81 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 469 |
−70,66 |
693 |
−66,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 126 |
−59,51 |
416 |
−67,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 910 |
87,33 |
21 |
200,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
115 |
0,00 |
62 |
45,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
−10,00 |
180 |
−19,64 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
505 |
|
270 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 881 |
−66,25 |
2 076 |
−51,18 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1 044 |
1,06 |
558 |
46,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
203 |
−7,73 |
109 |
33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 300 |
−11,18 |
7 649 |
28,52 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1 250 |
0,00 |
669 |
44,59 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
49 |
0,00 |
26 |
44,44 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
−62,50 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 700 |
−70,90 |
4 654 |
−57,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90 866 |
6 339,83 |
48 603 |
9 228,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
4 095 |
−16,27 |
2 190 |
21,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 600 |
−2,33 |
6 740 |
41,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 384 |
−3,14 |
3 950 |
40,18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
94 939 |
−6,85 |
50 782 |
34,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
155 562 |
−29,45 |
84 283 |
7,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
51 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
192 |
−24,11 |
77 |
−32,74 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
439 |
|
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9 851 |
8,60 |
5 269 |
57,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
517 |
0,19 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
546 116 |
−4,44 |
292 112 |
38,29 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
22 202 |
5,74 |
10 476 |
22,03 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 074 |
−9,14 |
575 |
31,35 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
400 |
0,00 |
214 |
44,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
282 |
1,81 |
151 |
47,06 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
206 |
13,19 |
83 |
1,23 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
7 581 |
−3,29 |
3 038 |
−13,53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7 |
0,00 |
4 |
50,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
103 070 |
−6,23 |
55 131 |
35,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
1 871 |
3,89 |
1 001 |
50,38 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 293 |
−11,26 |
478 |
−27,84 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
39 600 |
44,00 |
21 182 |
108,39 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20 350 |
−5,87 |
10 885 |
36,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
66 |
−72,15 |
35 |
−59,77 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
37 200 |
−12,47 |
17 553 |
1,01 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
46 077 |
2,76 |
21 742 |
18,58 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 005 |
23,92 |
538 |
60,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
559 |
−30,12 |
299 |
1,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
251 015 |
0,25 |
118 444 |
15,68 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 810 |
1,52 |
5 247 |
46,89 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
15 543 |
39,71 |
7 334 |
61,22 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
414 |
−3,27 |
195 |
11,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20 661 |
−0,77 |
11 |
57,14 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
667 |
|
315 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6 826 |
|
4 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
2 856 |
−42,54 |
1 280 |
−42,28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1 376 |
−53,36 |
627 |
−37,86 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
25 350 |
−4,05 |
11 962 |
10,72 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10 399 |
0,00 |
4 907 |
15,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 811 |
0,04 |
14 876 |
44,75 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2 681 |
|
1 074 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
217 |
0,00 |
116 |
45,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 179 |
3,88 |
631 |
50,36 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
16 200 |
0,00 |
6 491 |
−10,57 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
22 |
0,00 |
12 |
37,50 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
393 |
64,44 |
185 |
90,72 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
151 |
0,00 |
81 |
45,45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 637 |
−0,41 |
8 |
40,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
692 |
−2,40 |
370 |
41,22 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
104 800 |
0,00 |
41 993 |
−10,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
8 725 |
0,00 |
4 667 |
44,68 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
2 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11 553 |
116,51 |
5 451 |
149,93 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
30 975 |
−9,20 |
14 616 |
4,77 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17 074 |
302,78 |
9 133 |
483,14 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 685 |
10,86 |
795 |
28,02 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
355 |
0,57 |
190 |
45,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 178 |
−59,40 |
1 165 |
−41,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 480 |
−9,63 |
14 |
30,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
−99,92 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
428 |
|
229 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
72 |
|
39 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
694 |
14,71 |
371 |
66,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 694 |
−3,98 |
5 185 |
38,97 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
351 428 |
−4,32 |
187 975 |
38,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4 545 |
0,00 |
1 821 |
−10,56 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
30 |
0,00 |
16 |
45,45 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
353 |
0,00 |
141 |
−10,76 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
186 476 |
−4,03 |
99 744 |
38,88 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
8 |
−78,38 |
4 |
−69,23 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
794 |
−27,62 |
425 |
4,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 109 |
5,38 |
12 065 |
−5,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
110 072 |
20,20 |
51 939 |
38,70 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
18 267 |
−1,08 |
9 771 |
43,15 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
19 228 |
−19,03 |
10 285 |
17,17 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 943 |
−5,65 |
4 984 |
47,76 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
822 |
−9,27 |
440 |
31,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
9 563 |
19,91 |
5 115 |
523,02 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5 636 |
|
3 015 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
246 |
6,03 |
116 |
23,40 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
353 |
|
141 |
|
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
17 086 |
−14,24 |
6 846 |
−23,30 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
861 |
0,00 |
461 |
44,65 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
815 |
4,22 |
333 |
−16,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 683 |
−46,89 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 806 |
0,00 |
10 059 |
44,71 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
121 864 |
37,36 |
65 |
103,13 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
925 |
8,31 |
371 |
−3,14 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
41 |
0,00 |
22 |
40,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2 699 |
18,33 |
1 444 |
71,17 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 662 |
4,15 |
6 |
50,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
51 961 |
−16,62 |
27 793 |
20,66 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
5 104 |
16,80 |
2 045 |
4,44 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 604 |
−7,87 |
858 |
33,44 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
309 300 |
6,22 |
123 937 |
−5,01 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
64 373 |
−5,44 |
34 432 |
36,84 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
906 855 |
−12,21 |
485 068 |
27,04 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
86 |
0,00 |
39 |
0,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 482 |
179,68 |
1 863 |
304,78 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
206 |
−42,13 |
110 |
−16,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
451 |
−52,97 |
241 |
−31,92 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 317 |
34,63 |
1 093 |
55,48 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 378 |
−2,75 |
737 |
40,92 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
3 210 |
0,00 |
1 717 |
44,69 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
35 777 |
−12,83 |
19 137 |
26,14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
889 |
−16,84 |
356 |
−25,52 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
63 |
|
28 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 008 |
−6,17 |
1 074 |
35,78 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
121 912 |
2,65 |
57 525 |
18,45 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
91 |
0,00 |
49 |
45,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
982 |
|
525 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 277 |
2,17 |
5 497 |
47,85 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 578 |
16,57 |
3 037 |
4,26 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
489 |
|
262 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
45 200 |
75,19 |
24 177 |
153,53 |
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
5 121 |
875,43 |
2 295 |
880,34 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
208 412 |
−5,12 |
111 477 |
37,30 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
805 |
8,20 |
323 |
−3,30 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
782 |
4,27 |
418 |
50,90 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
561 |
|
300 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
337 |
11,59 |
159 |
29,27 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
12 287 |
0,00 |
4 923 |
−10,57 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
199 |
8,74 |
80 |
−2,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 976 |
−17,04 |
792 |
−25,87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 790 |
−5,81 |
13 260 |
36,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
518 354 |
13,26 |
275 184 |
60,13 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
503 |
|
269 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
340 |
|
182 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
842 |
42,71 |
450 |
106,42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52 237 |
6,66 |
27 941 |
54,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63 500 |
−0,47 |
33 966 |
44,03 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
465 |
36,36 |
249 |
96,83 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21 361 |
1,21 |
8 559 |
−9,49 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
98 |
13,95 |
52 |
62,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 574 |
−27,46 |
6 191 |
4,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
75 900 |
2,15 |
40 598 |
47,83 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5 010 |
−20,72 |
2 680 |
14,73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
824 |
−10,92 |
389 |
2,65 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3 250 |
−5,80 |
1 302 |
−15,73 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
530 457 |
2,90 |
283 736 |
48,90 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
782 |
−0,89 |
418 |
43,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
47 |
|
25 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5 700 |
|
2 284 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
923 |
|
436 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14 216 |
982,71 |
7 604 |
1 467,63 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
21 186 |
1,57 |
11 332 |
47,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66 305 |
9,04 |
31 287 |
25,82 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
394 |
44,85 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
10 008 |
120,78 |
4 010 |
97,44 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 036 |
−7,83 |
554 |
33,49 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 236 |
|
661 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
433 |
−7,48 |
204 |
6,81 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
16 961 |
21,22 |
6 796 |
8,41 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
361 |
|
145 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
6 100 |
−78,89 |
2 444 |
−81,12 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
520 |
|
278 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 356 |
−5,31 |
1 260 |
37,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 013 |
5,61 |
1 422 |
21,87 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
3 979 |
26,76 |
1 627 |
1,62 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
11 900 |
0,00 |
5 332 |
0,43 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
64 |
23,08 |
30 |
42,86 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
373 |
|
204 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 482 |
1,89 |
7 005 |
−8,87 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
17 259 |
60,83 |
9 232 |
132,75 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
12 800 |
374,07 |
6 847 |
585,97 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
23 697 |
0,66 |
12 675 |
45,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 435 760 |
0,39 |
767 974 |
45,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21 704 |
−32,07 |
12 |
0,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
612 |
−8,66 |
378 |
53,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 662 |
−6,96 |
1 424 |
34,63 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
633 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 822 |
−0,05 |
3 114 |
44,64 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2 891 |
96,13 |
1 546 |
184,19 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
794 |
−24,09 |
318 |
−32,05 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
1 433 |
|
766 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
19 324 |
−22,15 |
7 743 |
−30,38 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
719 |
−51,39 |
266 |
−60,51 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
9 |
|
5 |
|
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
38 410 |
12,04 |
15 391 |
0,20 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2 063 |
3,88 |
1 103 |
50,27 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
21 961 |
−10,59 |
11 747 |
29,39 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20 709 |
−5,10 |
11 077 |
37,35 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
115 |
|
61 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
32 |
|
17 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
514 |
|
275 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
|
3 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1 250 |
51,33 |
669 |
119,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 177 |
−33,20 |
630 |
−3,38 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 392 |
2,49 |
3 419 |
48,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
19 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 690 |
−3,99 |
4 648 |
38,95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
464 |
−31,56 |
248 |
−0,80 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
452 |
0,00 |
181 |
−10,40 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3 643 |
22,58 |
1 719 |
41,40 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19 149 |
−1,47 |
7 673 |
−11,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 414 |
44,88 |
756 |
110,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 683 |
151,30 |
6 212 |
256,34 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 568 |
−53,95 |
6 |
−37,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
330 |
4,43 |
177 |
51,72 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
133 |
−11,33 |
71 |
29,09 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 849 |
4,13 |
1 524 |
50,64 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
5 760 |
−2,98 |
2 308 |
−13,23 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
550 |
−79,14 |
203 |
−83,03 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 024 |
|
1 083 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 095 645 |
−3,43 |
586 050 |
39,75 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7 668 |
0,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31 946 |
−2,71 |
17 088 |
40,78 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 662 |
0,00 |
1 067 |
−10,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
542 |
|
290 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6 126 |
3,37 |
3 |
50,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 428 |
182,22 |
11 997 |
308,44 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
4 978 |
|
2 663 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 489 |
30,66 |
1 331 |
89,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 463 |
44,57 |
783 |
109,09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5 427 |
−6,27 |
2 903 |
35,61 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
10 829 |
|
5 792 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 527 |
4,30 |
1 |
|
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
5 892 |
48,98 |
2 780 |
71,92 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
60,00 |
4 |
300,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
908 |
0,00 |
428 |
15,36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 260 |
0,00 |
674 |
44,73 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
787 |
−7,41 |
421 |
34,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69 434 |
15,43 |
37 139 |
67,04 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 707 |
42,55 |
6 796 |
106,25 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
381 |
|
204 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 295 |
−4,49 |
2 027 |
10,23 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
1 257 |
0,00 |
672 |
44,83 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22 325 |
−3,63 |
8 946 |
−13,82 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7 696 |
30,22 |
2 845 |
6,04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 972 |
−0,23 |
1 590 |
44,32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
392 |
66,10 |
210 |
140,23 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
531 |
|
284 |
|
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
536 |
60,00 |
253 |
85,29 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
1 105 |
−1,52 |
443 |
−11,95 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3 049 |
−1,13 |
1 631 |
43,11 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
395 |
−64,09 |
211 |
124,47 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
11 093 |
−5,58 |
4 445 |
−15,56 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35 403 |
−1,19 |
18 937 |
42,98 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9 879 |
0,00 |
3 959 |
−10,57 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−6 200 |
−229,19 |
−2 484 |
−215,53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
25 204 |
−10,32 |
13 374 |
28,32 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
2 750 |
|
1 471 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28 022 |
−4,41 |
14 989 |
38,33 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
19 607 |
−46,43 |
10 488 |
−22,48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 371 |
41,59 |
2 338 |
66,88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 749 |
1 784,45 |
10 564 |
2 629,46 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1 012 |
21,05 |
406 |
8,29 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
11 480 |
11,27 |
5 417 |
28,40 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 991 |
49,03 |
1 063 |
115,62 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
530 |
−79,71 |
196 |
−83,54 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
7 228 |
0,85 |
2 896 |
−9,81 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
599 |
|
330 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 194 |
−73,49 |
1 174 |
15,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 289 |
−72,89 |
1 224 |
−60,77 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
313 |
−4,86 |
167 |
38,02 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1 736 |
−18,04 |
929 |
18,67 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
5 325 |
|
2 848 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
11 547 |
470,79 |
5 449 |
558,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 757 |
208,90 |
2 245 |
256,76 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 322 |
0,00 |
1 331 |
−10,55 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 116 |
−5,37 |
2 886 |
9,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 232 |
−55,64 |
4 938 |
−35,80 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
353 |
−7,83 |
167 |
6,41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 229 |
−8,50 |
1 192 |
32,44 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73 613 |
−1,72 |
39 375 |
42,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
322 437 |
56,41 |
172 468 |
126,34 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
510 |
|
273 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
8 586 |
22,41 |
3 440 |
9,48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
150 135 |
−3,09 |
80 306 |
40,23 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 618 |
−44,74 |
1 400 |
−20,05 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4 033 |
96,16 |
1 807 |
97,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
172 |
−99,46 |
92 |
−97,43 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 684 |
9,21 |
622 |
−11,02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 825 |
−0,08 |
2 581 |
44,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
857 |
−89,35 |
458 |
−84,61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
376 |
−74,35 |
201 |
−62,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
331 |
−24,08 |
177 |
9,94 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
875 |
−28,75 |
351 |
−36,36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33 370 |
−2,85 |
17 849 |
40,59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 271 |
7,53 |
680 |
55,73 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
42 407 |
−1,44 |
22 683 |
42,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
97 039 |
−0,56 |
51 905 |
43,90 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
54 |
3,85 |
22 |
−8,70 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
35 |
9,38 |
14 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
287 |
0,00 |
154 |
44,34 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5 400 |
−20,59 |
2 888 |
14,92 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 457 888 |
−2,80 |
779 810 |
40,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
109 030 |
3,67 |
58 319 |
50,02 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7 450 |
−0,67 |
3 985 |
43,72 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
59 |
15,69 |
24 |
4,55 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
1 377 |
0,00 |
509 |
−17,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5 500 |
−36,78 |
2 942 |
−8,52 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
851 |
3,28 |
455 |
49,67 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
62 |
6,90 |
25 |
−4,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
32 179 |
20,34 |
17 212 |
74,16 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
11 391 |
37,39 |
6 093 |
98,83 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
11 922 |
2,21 |
6 377 |
47,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 003 |
−83,27 |
536 |
−75,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
998 |
−9,76 |
534 |
30,64 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 805 |
1,91 |
4 710 |
47,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52 030 |
−0,01 |
27 830 |
44,71 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50 318 |
−4,16 |
26 915 |
38,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
656 |
0,00 |
351 |
44,63 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 295 |
36,32 |
519 |
21,88 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38 767 |
−12,06 |
20 736 |
27,26 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
35 515 |
8,20 |
18 997 |
56,58 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
855 |
|
457 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
9 719 |
24,70 |
5 199 |
80,49 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
723 |
−1,23 |
341 |
14,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 103 |
−4,07 |
4 850 |
−14,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
850 |
−10,53 |
455 |
29,34 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
264 |
|
125 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
12 385 |
4,98 |
6 625 |
51,91 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4 312 |
−6,44 |
2 306 |
35,41 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2 073 |
−34,19 |
1 109 |
−4,81 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
2 069 |
−0,05 |
1 107 |
44,58 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
18 100 |
115,48 |
8 541 |
148,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3 060 |
0,33 |
1 637 |
45,16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 570 |
−1,27 |
1 685 |
13,94 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
7 228 |
0,85 |
3 866 |
45,94 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
13 801 |
|
7 382 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16 400 |
−13,68 |
8 772 |
24,92 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 669 |
4,31 |
1 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
|
4 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
5 247 |
−2,38 |
2 807 |
41,29 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 566 |
|
838 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 987 |
974,05 |
1 062 |
1 461,76 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0,00 |
21 |
50,00 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
406 |
|
217 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
925 |
−16,44 |
588 |
29,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 998 |
10 265,24 |
18 185 |
15 576,72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7 905 |
|
4 228 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
537 |
|
287 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
637 886 |
205,20 |
342 925 |
343,89 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2 575 |
−16,18 |
1 215 |
−3,26 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
9 170 |
3,44 |
4 905 |
49,69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
7 950 |
0,00 |
4 252 |
44,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 685 |
38,57 |
8 390 |
100,55 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
5 485 |
|
2 934 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
486 |
|
260 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
8 345 |
13,00 |
4 464 |
63,54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
51 900 |
8,12 |
27 761 |
56,46 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 090 |
4,60 |
1 118 |
51,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
15,15 |
20 |
66,67 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
940 |
4,44 |
444 |
20,38 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
438 |
|
234 |
|
|
2025-05-28 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
90 |
0,00 |
33 |
−17,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
234 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
97 114 |
130,07 |
51 945 |
232,94 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
4 158 |
411,44 |
2 224 |
641,33 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
431 |
−60,28 |
231 |
−42,64 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
2 594 |
−62,06 |
959 |
−69,13 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
407 |
−32,17 |
218 |
−1,81 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
250 |
0,00 |
118 |
14,71 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 148 |
22,86 |
3 |
100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
818 |
5,28 |
386 |
30,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 977 |
3,43 |
2 209 |
−15,78 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3 000 |
−4,76 |
1 605 |
1 153,13 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12 607 |
−13,78 |
5 052 |
−22,90 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
86 279 |
1,20 |
34 572 |
−9,50 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
592 |
−45,94 |
279 |
−37,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
949 |
124,35 |
508 |
225,00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
528 |
0,00 |
212 |
−10,59 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 236 |
−16,37 |
661 |
20,88 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
556 |
|
297 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
47 879 |
−6,91 |
22 592 |
7,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 015 |
|
543 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 377 |
−4,58 |
1 271 |
38,15 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
664 |
−82,98 |
355 |
−75,36 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
22 673 |
3,66 |
9 085 |
−7,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 358 |
−5,96 |
726 |
36,21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
505 |
1,41 |
270 |
46,74 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1 225 |
34,32 |
655 |
94,36 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
969 |
−1,32 |
388 |
−11,62 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
4 159 |
−7,62 |
1 701 |
−25,96 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7 066 |
17,92 |
3 780 |
70,69 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 439 |
30,58 |
679 |
50,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 576 |
−11,76 |
2 448 |
27,71 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
12 523 |
1,57 |
5 909 |
17,22 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
4 167 |
4,88 |
1 670 |
−6,24 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
37 538 |
−3,24 |
20 079 |
40,02 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
577 |
0,00 |
309 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
106 617 |
143,92 |
57 191 |
254,93 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 861 |
20,38 |
995 |
41,94 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
110 |
37,50 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5 445 |
3,38 |
2 569 |
19,32 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 348 |
30,01 |
1 256 |
88,16 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 892 |
−24,03 |
3 686 |
9,93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
18 847 |
−54,07 |
10 081 |
−33,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5 000 |
0,00 |
2 674 |
44,70 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
9 517 |
−3,87 |
4 491 |
10,92 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
5 491 |
11,56 |
2 937 |
61,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 400 |
−91,01 |
1 284 |
−87,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
106 |
0,00 |
57 |
43,59 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1 155 |
−52,95 |
618 |
−31,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 822 |
−30,84 |
4 184 |
0,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53 000 |
−16,27 |
28 349 |
21,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53 700 |
−22,62 |
28 724 |
11,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222 074 |
715,37 |
118 785 |
1 079,94 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
147 772 |
3,50 |
59 212 |
−7,44 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 269 |
−4,99 |
5 493 |
37,47 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2 733 |
|
1 462 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 849 |
103,63 |
989 |
195,22 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 515 |
−8,40 |
810 |
32,57 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
247 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14 810 |
148 000,00 |
7 918 |
263 833,33 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
1 241 |
−9,55 |
664 |
30,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 600 |
0,00 |
856 |
44,67 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
396 |
|
212 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2 638 |
77,64 |
1 411 |
157,48 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
26 080 |
1 318,16 |
9 640 |
1 336,51 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
220 |
−16,67 |
104 |
−3,74 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
7 744 |
−4,76 |
4 143 |
37,84 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
435 964 |
−12,06 |
174 691 |
−21,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
167 |
10,60 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
457 |
34,41 |
244 |
95,20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
359 |
16,18 |
144 |
3,62 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
60 479 |
0,83 |
32 350 |
45,91 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
498 |
29,69 |
235 |
49,04 |
|
2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
34 |
0,00 |
21 |
61,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 722 |
2,11 |
5 498 |
−8,69 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
447 |
|
239 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
19 793 |
−4,17 |
10 587 |
38,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
783 |
−62,27 |
419 |
−45,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25 609 |
−1,11 |
10 262 |
−11,56 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1 091 |
5,72 |
584 |
53,02 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16 955 |
−1,84 |
9 069 |
42,06 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
61,54 |
11 |
175,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 854 |
−16,89 |
10 620 |
20,27 |
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
541 |
1,69 |
289 |
47,45 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
836 |
−17,88 |
447 |
18,88 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
3 780 |
|
1 515 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 187 |
0,00 |
876 |
−10,52 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
53 |
−95,60 |
28 |
−93,71 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
176 |
|
83 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
120 068 |
49,15 |
48 111 |
33,39 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
−16,67 |
2 |
0,00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20 823 |
−1,22 |
11 138 |
42,96 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
772 |
0,00 |
413 |
44,56 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
72 |
−5,26 |
39 |
35,71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 009 |
9,90 |
805 |
−1,71 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9 792 |
−2,96 |
5 |
66,67 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 119 |
−9,44 |
1 133 |
31,13 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3 228 |
−5,64 |
1 293 |
−15,60 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 240 |
0,00 |
663 |
44,76 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
15 |
87,50 |
8 |
300,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 145 |
25,89 |
2 752 |
81,65 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
849 |
|
454 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
52 |
6,12 |
28 |
50,00 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1 530 |
−13,66 |
818 |
25,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
8 299 |
18,56 |
4 439 |
71,59 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
6 040 |
−2,58 |
3 231 |
40,99 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
900 |
11,66 |
481 |
61,95 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1 460 |
−17,05 |
916 |
29,93 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
31 774 |
15,14 |
14 993 |
32,87 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
669 |
−30,02 |
358 |
1,13 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
38 |
2,70 |
20 |
53,85 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 149 |
4,64 |
4 893 |
51,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137 700 |
6,17 |
73 654 |
53,63 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
224 941 |
|
120 319 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 986 |
−9,27 |
1 597 |
31,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2 335 |
−8,61 |
1 249 |
32,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
66 280 |
0,00 |
35 453 |
44,71 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
246 |
−32,23 |
116 |
−21,62 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
378 |
|
202 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
118 |
1 585,71 |
47 |
1 466,67 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
14 473 |
−0,36 |
6 485 |
0,08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
578 |
−15,37 |
309 |
22,62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
31 |
0,00 |
12 |
−7,69 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
704 |
0,00 |
377 |
44,62 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 269 |
47,56 |
471 |
28,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 759 |
6,14 |
3 109 |
−5,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
38 713 |
|
20 707 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3 843 |
83,26 |
2 056 |
165,16 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
25 710 |
|
10 302 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1 860 |
−13,89 |
995 |
24,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
415 |
−3,71 |
222 |
38,99 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6 612 |
−4,41 |
3 537 |
38,34 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
280 482 |
−1,17 |
150 027 |
43,01 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 211 |
−17,96 |
1 718 |
18,74 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
644 147 |
|
344 548 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5 000 |
0,00 |
2 674 |
44,70 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
437 |
0,00 |
179 |
−19,82 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3 693 |
|
1 975 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
920 |
−4,56 |
434 |
10,15 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
455 368 |
5,75 |
243 571 |
53,04 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
17 |
−46,88 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
342 194 |
−7,92 |
183 036 |
33,25 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
13 |
0,00 |
7 |
50,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
166 |
5,06 |
89 |
51,72 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
21,43 |
802 |
40,21 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1 016 |
−56,32 |
543 |
−36,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43 324 |
0,00 |
23 174 |
44,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
1 426 |
−1,18 |
763 |
42,96 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 800 |
0,00 |
963 |
44,66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
348 066 |
−0,97 |
186 177 |
43,30 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
63 700 |
−11,16 |
30 057 |
2,52 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
520 602 |
−13,62 |
278 465 |
25,00 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
8 143 |
−1,96 |
3 824 |
22,61 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1 900 |
6,80 |
702 |
−13,01 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
404 |
|
216 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46 784 |
−10,37 |
25 024 |
29,71 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
600 |
0,00 |
321 |
44,80 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
720 |
−6,61 |
385 |
35,56 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 973 |
1,86 |
791 |
−8,88 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
4 189 |
−4,93 |
1 679 |
−14,99 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
14 799 |
9,06 |
6 983 |
25,87 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
443 |
|
235 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 709 |
−15,26 |
2 519 |
22,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
7 937 |
0,00 |
4 245 |
44,73 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 200 |
−58,58 |
4 |
−42,86 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
502 |
0,00 |
269 |
44,86 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6 502 |
1,67 |
3 478 |
47,14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 027 |
63,54 |
549 |
92,63 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6 002 |
|
3 210 |
|
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
112 670 |
0,00 |
60 |
46,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
250,00 |
11 |
450,00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
2 823 |
|
1 510 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
59 421 |
20,94 |
31 784 |
75,01 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11 021 |
0,79 |
4 416 |
−9,86 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
327 |
−10,90 |
154 |
2,67 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
4 656 |
|
2 490 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
343 |
−9,74 |
183 |
30,71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
565 |
0,00 |
302 |
45,19 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6 622 |
−9,15 |
3 542 |
31,48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 632 |
−11,91 |
1 408 |
27,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280 405 |
1,28 |
149 985 |
46,56 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
4 700 |
74,07 |
2 514 |
151,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 045 |
−25,61 |
1 094 |
7,58 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
19 920 |
233,11 |
10 655 |
382,13 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
2 712 |
|
1 702 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
47 |
−42,68 |
25 |
−16,67 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
930 |
|
497 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 092 |
2,06 |
584 |
47,85 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 427 |
−6,24 |
763 |
35,77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16 023 |
23,66 |
8 571 |
78,95 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
341 |
|
215 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
507 |
|
271 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
9 122 |
0,00 |
4 879 |
44,73 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
72 022 |
26,53 |
33 984 |
46,01 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
88 811 |
|
47 504 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 305 264 |
3,35 |
698 173 |
49,56 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3 954 |
2,33 |
2 115 |
48,04 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 278 |
18,09 |
1 218 |
70,83 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
414 |
|
221 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
0,00 |
25 |
66,67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 200 |
24,61 |
481 |
11,37 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
111 252 |
−25,72 |
44 579 |
−33,58 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
677 |
|
362 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 359 |
−16,47 |
727 |
20,80 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
25 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 661 |
−10,14 |
1 958 |
30,10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 670 |
−26,16 |
5 172 |
6,86 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
72 |
−5,26 |
39 |
35,71 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
1 438 |
0,00 |
576 |
−10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10 738 |
−8,59 |
5 744 |
32,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42 701 |
−16,59 |
23 |
22,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 880 |
42,71 |
10 634 |
106,55 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
7 200 |
−21,74 |
3 851 |
13,26 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39 226 |
5,83 |
21 |
53,85 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 085 |
|
2 185 |
|
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
62 575 |
0,00 |
28 037 |
0,45 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
23 042 |
−2,27 |
12 325 |
41,43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
46 |
−67,61 |
25 |
−53,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
139 397 |
26,42 |
74 562 |
82,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
8 223 |
5,63 |
4 398 |
52,87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 497 |
−18,74 |
4 010 |
17,60 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
517 |
5,73 |
277 |
53,33 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4 300 |
|
2 300 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105 299 |
17,58 |
56 320 |
70,14 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
472 |
−39,95 |
252 |
−13,10 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
156 136 |
−1,77 |
83 516 |
42,15 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
504 |
|
276 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 581 |
4,77 |
846 |
51,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 148 |
11,70 |
794 |
−9,06 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
10 340 |
−7,15 |
5 531 |
34,35 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
56 867 |
−0,90 |
30 |
42,86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
817 |
−4,78 |
437 |
37,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
369 |
1 217,86 |
174 |
1 481,82 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1 124 |
−0,27 |
601 |
44,47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
110 362 |
−4,65 |
59 032 |
37,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
892 |
−4,09 |
477 |
39,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 228 |
−1,07 |
4 936 |
43,17 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
122 |
−1,61 |
65 |
44,44 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
392 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 198 |
1,79 |
2 245 |
47,31 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
4 505 |
−19,77 |
2 827 |
25,66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 032 |
−6,59 |
3 |
100,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9 342 |
−11,72 |
3 743 |
−21,05 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 695 |
−5,78 |
2 491 |
33,14 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
54 637 |
−32,91 |
29 225 |
−2,92 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
1 500 |
0,00 |
802 |
44,77 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
50 |
0,00 |
27 |
44,44 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
989 |
|
529 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 600 |
−71,95 |
2 460 |
−59,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18 900 |
−25,30 |
10 109 |
8,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
−33,33 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
22 392 |
|
11 977 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
4 321 |
6,80 |
2 311 |
54,58 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 700 |
3,34 |
6 793 |
49,56 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
540 |
0,00 |
216 |
−10,37 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
4 413 |
14,53 |
2 082 |
32,19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 475 |
−34,13 |
15 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 418 |
0,00 |
1 770 |
−10,56 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 024 |
0,00 |
643 |
69,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 248 |
−75,07 |
7 086 |
−63,92 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5 104 |
352,48 |
2 408 |
422,34 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
10 988 |
−0,22 |
5 830 |
42,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 704 |
−3,99 |
6 260 |
38,96 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
980 |
4,70 |
524 |
51,45 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
36 |
16,13 |
19 |
72,73 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1 850 |
0,00 |
990 |
44,80 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
13 383 |
−8,17 |
7 |
40,00 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 023 |
−7,17 |
378 |
−24,40 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
539 |
|
288 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
848 |
−37,42 |
454 |
−4,43 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
208 |
0,00 |
98 |
15,29 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 729 |
0,00 |
925 |
44,60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
490 |
45,83 |
262 |
111,29 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11 891 |
−1,03 |
6 360 |
43,21 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1 641 |
−10,86 |
1 030 |
39,62 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6 055 |
|
3 239 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
118 680 |
−16,72 |
63 481 |
20,51 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
4 172 |
0,00 |
2 232 |
44,68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
416 |
|
223 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 688 |
−47,95 |
903 |
−24,62 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 000 |
0,00 |
2 674 |
44,70 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2 500 |
0,00 |
1 002 |
−10,62 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1 094 |
3,99 |
585 |
50,77 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
5 625 |
46,83 |
2 254 |
31,29 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
746 |
12,35 |
399 |
62,86 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17 506 |
−4,86 |
9 364 |
37,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 240 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
38 604 |
−0,57 |
20 649 |
43,89 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2 450 |
−2,35 |
1 310 |
41,32 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3 391 |
48,14 |
1 814 |
114,30 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7 292 |
−22,75 |
3 900 |
11,78 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 415 |
59,21 |
1 827 |
130,56 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
439 |
|
235 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23 100 |
−48,55 |
12 356 |
−25,55 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
36 134 |
|
17 050 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
184 143 |
5,45 |
98 495 |
52,59 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29 818 |
−6,61 |
15 949 |
35,15 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1 113 |
0,00 |
595 |
44,77 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
6 885 |
60,98 |
3 683 |
89,70 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−3 006 |
−23,51 |
−1 608 |
10,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1 405 |
0,00 |
752 |
44,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 885 |
|
1 543 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
619 |
|
331 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8 439 |
−3,02 |
4 514 |
40,33 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
11 695 |
34,30 |
6 256 |
94,38 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
573 |
−0,69 |
306 |
43,66 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
108 |
−11,48 |
51 |
2,04 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
744 |
10,06 |
398 |
59,44 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
687 |
|
367 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1 949 |
100,72 |
962 |
168,44 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3 900 |
0,00 |
2 086 |
44,76 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
126 |
88,06 |
50 |
66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 107 269 |
−5,72 |
2 731 827 |
36,43 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
7 200 |
−13,25 |
3 851 |
25,56 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
248 |
0,00 |
133 |
45,05 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
2 521 |
90,84 |
1 348 |
176,23 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4 405 |
1,47 |
1 765 |
−9,25 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
19 600 |
−46,45 |
10 484 |
−22,51 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3 848 |
−13,27 |
2 058 |
25,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
10 826 |
0,00 |
5 791 |
44,71 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 609 |
6,13 |
759 |
22,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
1 186 |
−6,39 |
634 |
35,47 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
640 |
|
343 |
|
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1 475 |
−13,49 |
789 |
25,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
84 |
−2,33 |
45 |
41,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
290 |
−40,08 |
132 |
−26,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
131 |
−48,63 |
70 |
−26,60 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1 131 |
|
605 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
836 |
−99,73 |
447 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 409 |
−4,72 |
1 823 |
37,90 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
870 |
12,99 |
322 |
−8,02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
81 977 |
−5,41 |
43 849 |
36,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10 280 |
10,32 |
5 499 |
59,64 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
119 |
−31,61 |
56 |
−21,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 291 |
−0,10 |
7 109 |
44,58 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
85 |
11,84 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
28 949 |
−5,27 |
15 485 |
37,09 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4 647 |
49,23 |
2 486 |
115,90 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5 738 |
0,00 |
2 299 |
−10,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 129 580 |
−7,44 |
604 201 |
33,95 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 248 |
87,95 |
668 |
172,24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
118 405 |
6,67 |
63 334 |
54,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
337 218 |
2,11 |
180 315 |
47,73 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 325 |
−5,57 |
3 918 |
36,66 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
990 |
−11,92 |
530 |
27,47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 157 |
−24,18 |
614 |
8,67 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
51 318 |
24,58 |
27 251 |
78,38 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
961 |
−7,15 |
514 |
34,55 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
385 |
1,32 |
182 |
16,77 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
66 869 |
68,78 |
35 767 |
144,26 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
573 |
−0,69 |
306 |
43,66 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 745 |
−1,63 |
823 |
13,52 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
770 |
−6,78 |
309 |
−16,76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 309 |
−37,56 |
15 142 |
−9,64 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
605 |
|
324 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16 472 |
25,05 |
9 |
100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 013 |
−1,27 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
170 |
−11,92 |
91 |
26,76 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
1 517 |
−2,13 |
811 |
41,78 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
500 |
0,00 |
267 |
45,11 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
31 760 |
−0,94 |
16 988 |
43,36 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
966 |
13,11 |
517 |
63,81 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
488 |
0,00 |
261 |
45,00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
617 |
−7,22 |
330 |
34,69 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2 145 |
|
1 147 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
−25,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1 400 |
−70,83 |
661 |
−66,36 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12 885 |
|
6 892 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 045 092 |
8,20 |
1 093 900 |
56,58 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
275 |
−91,04 |
147 |
−87,04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
146 |
0,00 |
59 |
−10,77 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
7 719 |
−5,61 |
3 093 |
−15,58 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
55 |
17,02 |
22 |
4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14 074 |
−2,90 |
7 528 |
40,53 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 147 |
26,04 |
614 |
82,44 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77 001 |
|
30 854 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
741 |
|
396 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7 156 |
−87,45 |
3 828 |
−81,84 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
30 |
−25,00 |
11 |
−38,89 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
12 785 |
27,93 |
6 839 |
85,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 683 |
8,68 |
1 970 |
57,27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
34 098 |
11,70 |
13 663 |
−0,10 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
97 |
−77,90 |
52 |
−68,52 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
427 |
0,00 |
228 |
45,22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7 314 |
−1,47 |
3 912 |
42,62 |
|