2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 500 |
0,00 |
328 |
−2,09 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
377 |
0,00 |
79 |
−9,20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 333 |
0,99 |
1 386 |
−1,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 222 |
19,80 |
267 |
17,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
−70,97 |
2 |
−83,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 184 |
66,97 |
−478 |
63,36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
130 |
−56,67 |
29 |
−70,41 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
273 |
0,00 |
60 |
−3,28 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1 037 |
0,00 |
227 |
−2,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−4 304 |
8,85 |
−942 |
6,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 363 |
−0,73 |
298 |
−2,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
380,00 |
131 |
254,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134 482 |
0,88 |
28 356 |
−8,45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5 161 |
8,29 |
1 090 |
−33,01 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5 600 |
−15,15 |
1 225 |
−17,06 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
550 |
124,49 |
120 |
122,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 326 |
|
490 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
−22,22 |
4 |
−55,56 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2 900 |
0,00 |
635 |
−2,31 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
72 832 |
|
15 936 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
115 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
161 |
0,62 |
35 |
0,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
146 |
2,10 |
32 |
−3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
10 787 |
1,20 |
2 360 |
−1,09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 125 |
−8,60 |
465 |
−10,77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5 418 |
−45,27 |
1 185 |
−46,53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1 946 |
4,40 |
426 |
1,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21 814 |
−72,03 |
4 772 |
−72,67 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1 520 |
491,44 |
333 |
482,46 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1 210 |
29,55 |
271 |
−11,48 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
759 |
0,00 |
166 |
−1,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
169 |
52,25 |
37 |
50,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4 345 |
13,00 |
951 |
10,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
103 |
329,17 |
22 |
320,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 891 |
132,39 |
1 289 |
127,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
248 981 |
1,15 |
54 477 |
−1,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117 575 |
−0,60 |
25 725 |
−2,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
−19,23 |
14 |
−23,53 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 336 |
0,15 |
292 |
−2,01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 073 |
−3,32 |
1 110 |
−5,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33 559 |
16,19 |
7 344 |
13,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 051 |
−4,37 |
230 |
−6,91 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21 185 |
0,00 |
4 635 |
−2,26 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 392 |
0,00 |
7 267 |
−38,14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 072 |
2,84 |
1 110 |
0,45 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
941 |
−1,26 |
206 |
−3,76 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23 688 |
−2,84 |
5 183 |
−5,06 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4 331 |
−2,12 |
948 |
−4,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 789 |
326,44 |
1 923 |
317,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
78,17 |
98 |
75,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 461 |
15,23 |
2 742 |
13,22 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
18 877 |
−6,67 |
3 989 |
−42,27 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
|
9 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 101 |
−8,44 |
678 |
−10,55 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 546 |
−24,62 |
338 |
−26,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
367 |
−7,09 |
77 |
−15,38 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35 469 |
−21,44 |
7 479 |
−28,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
125 |
0,00 |
26 |
−38,10 |
|
2025-05-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 098 |
−1,77 |
1 115 |
−3,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16 867 |
0,61 |
3 690 |
−1,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15 755 |
−0,47 |
3 447 |
−2,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
245 |
0,41 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 795 |
0,00 |
393 |
−2,24 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52 299 |
8,33 |
11 050 |
−32,99 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1 351 882 |
−21,48 |
1 271 |
−29,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
313 |
−5,44 |
68 |
−8,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
−66,67 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4 267 |
−6,59 |
934 |
−8,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
108 |
125,00 |
23 |
37,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
183 |
−20,78 |
39 |
−51,28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
395 274 |
−10,02 |
86 486 |
−12,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 592 |
−95,07 |
349 |
−95,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 832 |
−29,88 |
1 495 |
−31,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 186 |
88,38 |
2 666 |
85,40 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35 633 |
|
7 796 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2 050 |
|
433 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 800 |
−78,16 |
4 113 |
−78,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126 800 |
151,59 |
27 744 |
145,88 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 774 |
32,33 |
826 |
29,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 750 |
−21,31 |
383 |
−23,14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 265 |
0,80 |
277 |
−1,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
97 |
|
21 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
38 |
2,70 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13 806 |
2,31 |
3 021 |
−0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 204 |
128,87 |
482 |
124,19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
293 |
35,65 |
64 |
−8,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
65 858 |
4,36 |
14 410 |
3,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
205 |
−6,82 |
46 |
−37,50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 513 |
−23,80 |
550 |
−25,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34 828 |
7,70 |
7 620 |
5,25 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
54 |
−98,18 |
12 |
−98,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
−2,54 |
25 |
−3,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2 292 |
−0,48 |
501 |
−2,72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
23 236 |
−0,59 |
5 084 |
−2,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 916 |
−5,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 848 |
3 027,27 |
10 688 |
2 962,18 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
39 900,00 |
88 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
70 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1 040 648 |
−33,85 |
227 694 |
−35,35 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−867 |
−21,32 |
−190 |
−23,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
914 |
0,00 |
200 |
−2,45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 344 |
37,16 |
494 |
24,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 192 |
−10,14 |
698 |
−12,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 176 |
6,48 |
2 567 |
−3,35 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
54 377 |
|
11 465 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
666 328 |
10,37 |
145 793 |
7,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 345 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25 155 |
−2,07 |
5 504 |
−4,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 300 |
−21,37 |
2 254 |
−23,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 600 |
−4,35 |
1 444 |
−6,48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
31,48 |
15 |
16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280 872 |
−7,42 |
61 455 |
−9,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 649 |
39,65 |
1 017 |
36,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
−23,81 |
18 |
−26,09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 587 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1 300 |
0,08 |
284 |
−2,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
432 |
−9,43 |
91 |
−17,27 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1 591 |
|
348 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 706 |
−11,18 |
4 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3 559 |
|
779 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 487 |
−0,40 |
325 |
−2,69 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 506 |
−10,57 |
330 |
−12,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
913 690 |
0,73 |
192 652 |
−8,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224 667 |
−3,09 |
49 157 |
−5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
353 |
−10,41 |
77 |
−12,50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2 326 |
−7,99 |
509 |
−10,09 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 124 |
0,36 |
237 |
−37,96 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
663 |
31,55 |
148 |
−10,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 993 |
142,75 |
436 |
138,25 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28 102 |
−0,68 |
6 149 |
−2,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15 000 |
−6,25 |
3 282 |
−8,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17 620 |
6,39 |
3 855 |
3,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
107 429 |
8,64 |
23 505 |
6,18 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18 338 |
−58,20 |
4 012 |
−59,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5 246 |
4,21 |
1 148 |
1,77 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
233 |
0,87 |
51 |
−1,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 562 |
−2,44 |
342 |
−4,75 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2 346 |
0,00 |
496 |
−38,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−252 |
−74,05 |
−53 |
−76,44 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 040 |
42,72 |
681 |
6,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−12 707 |
15,71 |
−2 780 |
13,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 547 |
−5,39 |
776 |
−7,51 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 316 804 |
0,92 |
2 038 517 |
−1,37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3 195 |
−2,86 |
699 |
−5,03 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6 308 |
4,35 |
1 333 |
−35,47 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
165 305 |
−4,89 |
36 169 |
−7,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
382 |
0,00 |
130 |
11,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 202 |
7,59 |
6 827 |
5,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 410 |
−0,33 |
509 |
−38,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60 803 |
|
13 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
63 |
|
14 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
11 |
0,00 |
2 |
−33,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2 104 |
−4,88 |
445 |
−41,19 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
164 102 |
3,41 |
36 739 |
−29,32 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4 300 |
−86,31 |
941 |
−86,63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
383 520 |
−6,09 |
83 914 |
−8,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 000 |
−52,38 |
875 |
−53,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
465 587 |
52,95 |
101 870 |
49,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
437 |
2,34 |
92 |
−7,07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
9 |
0,00 |
2 |
−66,67 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
689 |
0,00 |
235 |
10,85 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3 591 |
79,73 |
759 |
11,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
−33,33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13 390 |
−5,85 |
2 998 |
−35,66 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 485 |
−0,80 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99 978 |
223,46 |
21 875 |
216,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
227 |
−42,82 |
50 |
−43,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
−5,00 |
12 |
−40,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5 770 |
−8,60 |
1 263 |
−10,69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2 238 |
0,72 |
473 |
−37,73 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3 286 |
−6,19 |
719 |
−0,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
−60,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
110 929 |
6,76 |
23 389 |
−3,11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
13 196 |
0,10 |
2 887 |
−2,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 400 |
388,89 |
963 |
378,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
866,67 |
19 |
850,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8 092 |
50,10 |
1 771 |
46,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169 935 |
−2,58 |
37 182 |
−4,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 607 |
17,27 |
570 |
14,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 700 |
−50,00 |
372 |
−51,25 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
26 100 |
13,97 |
5 711 |
11,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 680 |
0,64 |
586 |
−1,68 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 323 |
−3,22 |
280 |
−40,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 478 |
0,00 |
323 |
−2,12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 694 |
|
1 683 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
589 |
−45,21 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
585 386 |
3,76 |
128 082 |
1,41 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 754 |
18,51 |
370 |
7,58 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16 815 |
0,09 |
3 724 |
8,92 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 500 |
0,00 |
328 |
−2,09 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
20 195 |
42,67 |
4 |
33,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 095 |
0,64 |
262 |
13,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 303 |
2,68 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
2 850 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
885 |
56,91 |
198 |
7,61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 700 |
3,25 |
1 028 |
0,88 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4 948 |
−4,37 |
1 083 |
−6,56 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13 681 |
6,44 |
2 993 |
4,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
440 |
−2,44 |
96 |
−4,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
473 |
−9,21 |
100 |
−18,18 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
−61,54 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21 661 |
−56,28 |
4 739 |
−57,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
19 000 |
|
4 157 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
403 |
0,00 |
88 |
−2,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
159 856 |
11,88 |
34 976 |
9,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
121 |
−27,98 |
26 |
−29,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
38 600 |
0,00 |
8 446 |
−2,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 598 |
118,90 |
350 |
114,11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1 916 |
0,95 |
404 |
−8,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12 128 |
10,33 |
2 557 |
0,16 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5 900 |
−3,28 |
1 244 |
−12,21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
S&co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21 401 |
|
4 522 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 255 |
−11,15 |
493 |
−13,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 823 |
−53,96 |
2 368 |
−55,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
586 |
72,35 |
128 |
68,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 618 |
3,35 |
2 347 |
2,85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 668 |
25,20 |
2 115 |
22,40 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
44 750 |
45,96 |
9 791 |
42,64 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
66 |
−2,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
864 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
61 500 |
0,00 |
13 456 |
−2,27 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
897 |
−5,68 |
201 |
−35,69 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
134 864 |
0,00 |
28 436 |
−9,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
28 |
−98,25 |
6 |
−98,32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
10 120 |
0,00 |
2 214 |
−2,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
543 |
42,15 |
115 |
−12,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 693 |
7,93 |
2 558 |
5,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 748 |
−0,24 |
2 352 |
−2,53 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2 944 |
−9,00 |
644 |
−11,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
685 |
−42,58 |
150 |
−44,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 190 |
|
260 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94 256 |
5,09 |
20 623 |
2,70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 150 |
−33,76 |
470 |
−35,26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31 752 |
−1,88 |
6 709 |
−39,31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2 778 |
19,07 |
665 |
34,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
445 251 |
3,41 |
97 421 |
1,07 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 027 |
5,12 |
225 |
2,75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23 826 |
1,76 |
5 034 |
−37,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
−91,30 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
15 326 |
0,00 |
3 353 |
−2,27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4 109 |
−0,15 |
899 |
−2,39 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
209 |
113,27 |
44 |
100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
466 434 |
0,94 |
102 |
−0,97 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2 677 |
−4,87 |
586 |
−7,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 460 |
0,00 |
327 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
108 |
|
24 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45 188 |
2,23 |
9 887 |
−0,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 133 |
−47,92 |
1 561 |
−49,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 119 |
0,00 |
245 |
−2,40 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
73 |
40,38 |
16 |
36,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 646 |
−4,44 |
579 |
−6,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 146 |
−41,88 |
907 |
−43,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
590 |
24,21 |
129 |
21,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 885 |
11,87 |
397 |
1,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
−11,82 |
109 |
−13,49 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5 315 |
−15,84 |
1 121 |
−23,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
175 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 710 |
|
1 468 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
525 |
96,63 |
115 |
93,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 800 |
703,65 |
1 925 |
486,89 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320 337 |
43,60 |
67 684 |
−11,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 506 |
9,55 |
1 205 |
7,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
42 445 |
−5,78 |
14 497 |
4,51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77 979 |
20,48 |
17 062 |
17,74 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
131 |
0,00 |
29 |
−3,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
850 171 |
−3,59 |
186 017 |
−5,78 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
86 278 |
−7,47 |
19 316 |
−36,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 153 |
42,17 |
243 |
29,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
326 |
5,50 |
71 |
2,90 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 578 |
−1,25 |
345 |
−3,36 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 718 |
10,89 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
488 |
0,00 |
107 |
−2,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 444 |
−22,04 |
535 |
−47,95 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16 468 |
8,56 |
3 603 |
6,10 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
732 |
0,00 |
160 |
−1,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105 614 |
−2,48 |
23 109 |
−4,69 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5 350 |
46,58 |
1 171 |
43,21 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
942 |
61,86 |
322 |
80,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 264 |
19,28 |
495 |
16,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
399 |
1 187,10 |
84 |
740,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8 971 |
9,24 |
1 892 |
−0,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 234 |
|
2 458 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 902 |
22,28 |
2 167 |
19,54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37 948 |
−0,09 |
8 303 |
−2,35 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1 032 |
0,00 |
226 |
−2,60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3 257 |
0,00 |
713 |
−2,33 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25 194 |
92,23 |
5 512 |
87,87 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
65 465 |
34,35 |
13 803 |
21,92 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5 740 |
−14,01 |
1 285 |
−41,22 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3 094 |
−13,21 |
654 |
−46,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 198 |
340,44 |
262 |
336,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
733 |
22,78 |
155 |
11,59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2 039 |
−3,41 |
430 |
−12,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−11 |
|
−2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 773 |
189,44 |
1 920 |
183,04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4 063 |
−15,18 |
857 |
−23,02 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
340 |
4,62 |
74 |
2,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2 497 |
−8,23 |
546 |
−10,34 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
17 077 |
14,87 |
3 736 |
12,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 818 |
−13,44 |
1 929 |
−15,39 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
168 |
1,20 |
35 |
−7,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 712 |
−15,75 |
593 |
−17,64 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
503 795 |
−3,62 |
110 230 |
−5,81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6 812 |
|
1 514 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
284 336 |
176,00 |
62 213 |
169,74 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
−45,45 |
160 |
−46,82 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3 790 |
18,73 |
829 |
16,11 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
371 |
20,85 |
81 |
19,12 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
78 492 |
2,85 |
17 174 |
0,52 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
349 222 |
410,48 |
76 410 |
398,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
429 |
1,66 |
94 |
−1,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
27 |
0,00 |
6 |
−16,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 430 |
16,81 |
9 065 |
14,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
374 |
0,00 |
82 |
−2,41 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
21 553 |
|
4 544 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
73 |
62,22 |
16 |
14,29 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153 829 |
−7,18 |
33 658 |
−9,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 500 |
111,54 |
1 203 |
40,54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 119 |
−2,36 |
245 |
−4,69 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5 799 |
−15,52 |
1 298 |
−42,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
289 |
55,38 |
63 |
53,66 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3 628 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3 857 |
51,20 |
813 |
37,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
230 |
198,70 |
48 |
182,35 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3 778 |
−2,88 |
827 |
−4,40 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 469 |
0,16 |
521 |
−9,09 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
14 279 |
33,16 |
3 124 |
30,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 600 |
|
1 445 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
366 152 |
3,77 |
80 114 |
1,42 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
224 600 |
−0,09 |
49 142 |
−2,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 800 |
−10,00 |
394 |
−12,08 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5 097 |
−7,01 |
1 077 |
−42,52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16 489 |
−25,73 |
3 477 |
−32,61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5 834 |
4,36 |
1 276 |
2,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
0,00 |
91 |
−2,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3 403 |
−10,42 |
745 |
−12,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4 673 |
0,26 |
987 |
−37,96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 788 |
−3,96 |
624 |
−34,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 103 |
7,93 |
233 |
−2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3 357 |
−6,70 |
735 |
−8,82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13 092 |
13,77 |
2 766 |
−29,62 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2 519 |
0,00 |
551 |
−2,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12 012 |
−2,67 |
2 628 |
−4,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
169 |
−9,63 |
37 |
−12,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12 760 |
2,00 |
2 696 |
−36,89 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
194 |
−98,75 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23 231 |
−0,32 |
5 083 |
−2,59 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 970 |
2,71 |
431 |
0,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
166 |
−48,61 |
57 |
−53,33 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
49 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
27,94 |
18 |
20,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
845 |
16,55 |
178 |
5,95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
96 |
3,23 |
21 |
5,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 166 |
46,85 |
255 |
44,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21 709 |
0,39 |
4 587 |
−37,91 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
171 |
−5,00 |
36 |
−12,20 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4 239 |
4,67 |
927 |
2,32 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6 152 |
79,94 |
1 300 |
11,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
−8,29 |
73 |
−11,11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
667 |
−4,85 |
146 |
−7,05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 334 |
|
292 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73 098 |
3,36 |
15 413 |
−6,21 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1 245 |
21,11 |
272 |
18,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16 759 |
−3,76 |
3 667 |
−5,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13 833 |
−18,15 |
3 027 |
−20,01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33 438 |
0,66 |
7 |
0,00 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
589 |
6,32 |
124 |
−3,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9 871 |
5,44 |
2 160 |
3,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
39 |
85,71 |
8 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12 538 |
0,85 |
2 649 |
−37,61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 146 |
17,78 |
242 |
−27,11 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28 360 |
2,70 |
6 205 |
0,37 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6 535 |
0,00 |
1 378 |
−35,29 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1 632 |
7,30 |
365 |
−26,71 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9 563 |
−6,68 |
2 092 |
−8,81 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3 842 |
70,23 |
841 |
66,34 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
29 000 |
16,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 130 |
0,89 |
4 623 |
−1,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 549 |
84,94 |
777 |
80,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
237 |
−6,32 |
52 |
−8,93 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
4 100 |
0,00 |
897 |
−2,18 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 310 |
−63,80 |
505 |
−64,64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 175 |
0,00 |
257 |
−2,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
71 589 |
26,57 |
15 664 |
23,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83 324 |
−6,81 |
18 231 |
−8,92 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
129 404 |
−41,55 |
28 314 |
−42,88 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3 031 |
−13,42 |
663 |
−15,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
322 |
0,00 |
70 |
−2,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
|
12 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
915 |
|
200 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7 500 |
0,00 |
1 679 |
−31,64 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
122 384 |
8,75 |
26 778 |
6,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
107 |
22,99 |
23 |
21,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
−73,91 |
1 |
−80,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6 891 |
18,85 |
1 508 |
17,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
855 |
−49,53 |
187 |
−50,66 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
876 906 |
−0,07 |
191 867 |
−2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
565 |
−42,93 |
124 |
−44,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
3 662 |
−4,56 |
801 |
−6,75 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
176 |
−4,86 |
39 |
−7,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17 663 |
151,22 |
3 865 |
145,49 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128 600 |
−23,09 |
28 138 |
−24,83 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
299 |
−47,08 |
65 |
−48,41 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67 700 |
−24,02 |
14 813 |
−25,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243 720 |
2,92 |
53 326 |
0,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20 921 |
1,60 |
4 420 |
−37,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 203 |
3,00 |
263 |
0,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 393 |
0,00 |
742 |
−2,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
28 942 |
−0,97 |
6 333 |
−3,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9 630 |
−0,37 |
2 107 |
−2,68 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16 003 |
0,00 |
3 501 |
−2,26 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
6 872 |
−50,69 |
1 539 |
−66,30 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
−55,56 |
5 |
−92,31 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1 570 |
−5,99 |
344 |
−8,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11 324 |
6,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8 649 |
5,95 |
1 892 |
3,56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 776 |
−0,73 |
389 |
−3,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
422 |
−98,43 |
92 |
−98,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 896 |
5,88 |
1 032 |
−3,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84 811 |
2,47 |
18 557 |
0,15 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
175 |
1,74 |
37 |
−37,93 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
404 287 |
0,00 |
88 458 |
−2,27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13 398 |
−53,97 |
2 831 |
−71,53 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
501 |
−73,63 |
112 |
−80,35 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
21 553 |
|
4 716 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6 998 |
0,00 |
1 531 |
−2,23 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
45 730 |
10,65 |
10 006 |
8,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
132 258 |
−3,68 |
28 889 |
−5,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 493 |
4,01 |
545 |
1,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 062 |
|
1 703 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
59 |
20,41 |
13 |
20,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
83 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
584 065 |
11,71 |
127 793 |
9,18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 579 |
2,66 |
2 315 |
0,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 685 |
−0,98 |
1 463 |
13,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 240 |
−50,42 |
−271 |
−51,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
152,00 |
14 |
160,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
−99,96 |
0 |
−100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56 362 |
−5,24 |
12 |
−7,69 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4 331 |
−8,61 |
915 |
−43,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 847 |
0,48 |
1 279 |
−1,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
867 |
0,46 |
0 |
|
|
2025-03-27 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
669 378 |
−4,42 |
228 626 |
6,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 469 |
75,82 |
759 |
72,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
130,77 |
20 |
137,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 075 |
2,02 |
461 |
3,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
774 |
−3,73 |
163 |
−12,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 539 |
6,50 |
3 706 |
−34,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 689 |
|
807 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5 901 |
−88,88 |
1 291 |
−89,13 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50 631 |
6,77 |
11 |
10,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
3 900,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
129 030 |
212,04 |
28 232 |
204,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
697 |
8,91 |
147 |
−1,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
29 467 |
−10,92 |
6 448 |
−12,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
1 340,00 |
16 |
1 400,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
683 |
−68,97 |
149 |
−69,72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
318 |
−9,40 |
67 |
−43,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
457 |
0,44 |
100 |
5,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24 338 |
−16,99 |
5 325 |
−18,88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
439 |
−17,33 |
93 |
−49,17 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
11 807 |
12,54 |
2 583 |
10,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 445 |
0,00 |
316 |
−2,17 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
36 659 |
184,53 |
7 746 |
76,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
236 |
0,00 |
50 |
−9,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
218 |
0,00 |
48 |
−2,08 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1 364 |
73,54 |
298 |
70,29 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
444 500 |
0,00 |
97 257 |
−2,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 356 |
102,41 |
516 |
98,08 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 610 |
0,00 |
352 |
−2,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 711 |
|
374 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 559 |
0,00 |
341 |
−2,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
1 083,33 |
16 |
1 400,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1 845 |
0,00 |
404 |
−2,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7 271 |
0,00 |
1 591 |
−2,27 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
90 |
|
19 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13 |
−63,89 |
3 |
−75,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7 360 |
|
1 610 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
440 627 |
−1,36 |
96 409 |
−3,59 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 186 |
−29,53 |
259 |
−31,12 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 955 |
|
647 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
110 |
279,31 |
24 |
300,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 015 |
−0,98 |
214 |
−38,86 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−1 702 |
52,37 |
−359 |
38,22 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
19 |
11,76 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17 935 |
0,00 |
3 789 |
−38,14 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 376 |
0,00 |
301 |
−2,27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7 747 |
176,68 |
1 633 |
151,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
74 |
|
16 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
44 143 |
−3,64 |
9 658 |
−5,83 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
69 248 |
10,83 |
15 151 |
8,32 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
51 030 |
−15,30 |
11 165 |
−17,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 688 |
−25,32 |
2 339 |
−27,03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
40 |
60,00 |
9 |
60,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
112 |
|
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5 178 |
5,35 |
1 094 |
−34,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 345 |
−10,69 |
294 |
−12,76 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
14 998 |
0,00 |
3 282 |
−2,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
76 |
40,74 |
16 |
−11,11 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
222 237 |
−2,47 |
46 859 |
−11,49 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27 611 |
−0,18 |
6 |
0,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19 000 |
25,83 |
4 |
33,33 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 912 |
0,41 |
637 |
−1,85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
−30,00 |
6 |
−25,00 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
601 |
−89,88 |
131 |
−90,14 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
357 |
0,00 |
75 |
−8,54 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 210 |
−33,41 |
6 |
−33,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
−5,56 |
41 |
−9,09 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3 619 |
14,31 |
763 |
3,81 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
69 130 |
15,47 |
15 126 |
12,86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 110 |
45,72 |
446 |
−9,92 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17 196 |
−17,66 |
3 633 |
−49,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
23 299 |
−61,37 |
5 098 |
−62,25 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5 906 |
|
1 292 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
63 863 |
173,98 |
13 973 |
51,50 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
502 831 |
83,42 |
111 236 |
84,47 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
734 |
−34,41 |
161 |
−36,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
916 |
−7,75 |
200 |
−9,91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
110 |
0,00 |
24 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
666 |
−0,60 |
140 |
−9,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
256 |
0,00 |
56 |
−1,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
509 |
0,00 |
111 |
−1,77 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1 967 |
12,14 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36 508 |
−4,10 |
7 988 |
−6,28 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 872 |
−2,90 |
410 |
−5,10 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
45 |
−90,91 |
10 |
−91,82 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
65 530 |
−3,58 |
14 338 |
−5,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 201 |
0,00 |
263 |
−2,24 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 071 |
140,30 |
672 |
134,62 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 585 724 |
1,84 |
346 956 |
−0,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15 417 |
−0,93 |
3 373 |
−3,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
880 |
738,10 |
193 |
734,78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7 294 |
12,34 |
1 596 |
9,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 816 |
−28,97 |
2 148 |
−30,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20 922 |
2,14 |
4 578 |
−0,17 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 907 |
−13,49 |
826 |
−46,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
|
13 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1 504 |
|
329 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
447 |
257,60 |
98 |
259,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4 491 |
−4,61 |
983 |
−6,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 432 |
89,51 |
725 |
17,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23 582 |
−6,86 |
5 160 |
−8,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
339 953 |
164,99 |
74 382 |
158,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 629 |
−23,99 |
26 |
−26,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 534 |
−8,91 |
8 431 |
−10,99 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
71 |
31,48 |
15 |
16,67 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
188 |
|
42 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
110 |
0,00 |
24 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19 048 |
341,33 |
4 168 |
331,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4 984 |
0,00 |
1 051 |
−9,25 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
−20,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 764 |
0,00 |
584 |
−38,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
315 774 |
−1,10 |
69 094 |
−3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 766 |
−0,82 |
605 |
−3,04 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
202 418 |
34,34 |
44 289 |
31,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
398 |
−38,86 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 104 |
|
233 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
208 000 |
−42,22 |
43 857 |
−47,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
891 |
−11,34 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
−4,31 |
175 |
−5,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
50 840 |
11,58 |
11 124 |
9,05 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27 330 |
|
6 074 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
310 477 |
46,37 |
65 601 |
−9,45 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2 256 |
−41,36 |
494 |
−42,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 012 |
−60,06 |
221 |
−61,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218 800 |
7,15 |
47 873 |
4,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
22 589 |
0,00 |
4 942 |
−2,27 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 431 |
47,96 |
532 |
44,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2 195 |
−2,44 |
480 |
−4,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26 700 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
332 |
−3,49 |
73 |
−6,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 564 |
−7,73 |
342 |
−9,76 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
146 849 |
1,47 |
31 028 |
−37,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8 255 |
−2,22 |
1 806 |
−4,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
435 |
0,00 |
92 |
−38,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
942 |
−68,18 |
206 |
−68,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
739 |
13,52 |
156 |
2,65 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
38 |
|
8 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
782 |
−24,59 |
175 |
−48,38 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
10 423 |
0,00 |
2 281 |
−2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 879 |
0,00 |
1 031 |
−38,18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
138 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 535 |
77,44 |
1 430 |
73,42 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15 097 |
0,00 |
3 303 |
−2,25 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
119 |
205,13 |
27 |
116,67 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
737 641 |
50,17 |
155 532 |
36,28 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12 130 |
−4,03 |
2 563 |
−40,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
678 |
−3,97 |
148 |
−6,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 592 |
13,24 |
799 |
14,33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 793 |
42,08 |
378 |
29,01 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
11 078 |
−30,23 |
2 424 |
−31,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2 270 |
0,00 |
479 |
−9,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
450 |
63,64 |
98 |
60,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3 400 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 776 |
−0,90 |
9 578 |
−3,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1 141 |
−69,19 |
250 |
−69,96 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1 096 |
−1,79 |
232 |
−39,37 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 681 |
1,46 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66 096 |
10,47 |
13 965 |
−31,66 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 908 |
−17,48 |
636 |
−19,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2 942 |
−19,86 |
622 |
−50,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
502 354 |
2,14 |
109 915 |
−0,18 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9 686 |
2,58 |
2 047 |
−36,54 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17 886 |
1,48 |
3 779 |
−37,22 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
10 207 |
0,00 |
2 233 |
−2,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 193 |
−30,35 |
917 |
−31,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2 705 |
54,13 |
592 |
50,77 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
69 248 |
10,83 |
15 151 |
8,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 650 |
3,96 |
10 068 |
−35,69 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
313 |
21,32 |
68 |
19,30 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
10 749 |
−17,88 |
2 352 |
−19,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39 436 |
256,02 |
8 629 |
247,90 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 819 |
−0,63 |
617 |
−2,99 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 367 |
10,98 |
2 190 |
−31,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
27 271 |
0,00 |
5 762 |
−38,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21 086 |
−18,40 |
4 614 |
−20,27 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
392 |
0,00 |
86 |
−2,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
220 |
587,50 |
48 |
585,71 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
19 |
−32,14 |
4 |
−33,33 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 277 |
10,45 |
717 |
7,83 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
361 265 |
9,54 |
79 045 |
7,06 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
15 411 |
−2,92 |
3 249 |
−11,90 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
3 822 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 250 |
−74,44 |
1 805 |
−75,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7 004 |
1,14 |
1 532 |
−1,16 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
848 |
|
179 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
144 |
193,88 |
32 |
210,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14 333 |
0,00 |
3 136 |
−2,24 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36 |
2,86 |
8 |
0,00 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11 159 |
5,63 |
2 353 |
−4,16 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
203 |
−9,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76 467 |
−3,04 |
17 |
−5,88 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
58 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
35 104 |
−2,68 |
7 681 |
−4,89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
56 |
−6,67 |
12 |
−7,69 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
8 723 |
2,23 |
1 909 |
−0,10 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−177 |
32,09 |
−39 |
31,03 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
218 |
19,78 |
46 |
−25,81 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 598 |
−13,95 |
350 |
−15,90 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
3 371 |
0,00 |
738 |
−2,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3 426 |
0,00 |
724 |
−38,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1 270 |
7,35 |
278 |
4,92 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 151 |
−3,76 |
243 |
−12,64 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
26 239 |
−6,28 |
5 544 |
−42,02 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3 039 |
0,00 |
665 |
−2,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
409 |
−8,09 |
86 |
−16,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 836 |
0,00 |
598 |
−9,27 |
|
2025-04-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12 002 |
29,19 |
2 626 |
26,31 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
103 334 |
−6,74 |
22 609 |
−8,85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
720 |
0,00 |
158 |
−2,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4 270 |
0,09 |
934 |
−2,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
634 |
0,00 |
139 |
−2,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 064 |
|
452 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65 807 |
−68,83 |
14 399 |
−69,54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 103 |
−99,23 |
241 |
−99,25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
−9,84 |
39 |
39,29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 848 |
−7,28 |
390 |
−42,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9 458 |
0,00 |
2 069 |
−2,27 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
183 |
20,39 |
40 |
17,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
920 |
0,00 |
201 |
−1,95 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−811 |
203,75 |
−171 |
174,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 058 |
0,00 |
231 |
−2,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
752 |
33,33 |
159 |
20,61 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8 301 |
29,36 |
1 754 |
−19,99 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 963 |
−0,30 |
648 |
−2,56 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 232 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1 704 |
|
373 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 502 |
18,83 |
766 |
16,24 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1 411 |
0,00 |
309 |
−2,22 |
|
2025-04-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
128 |
−11,11 |
28 |
−12,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2 027 |
0,00 |
444 |
−2,21 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45 768 |
1,97 |
10 014 |
−0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
201 |
0,00 |
44 |
−2,27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 191 |
15,97 |
261 |
13,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
36 |
−10,00 |
8 |
−12,50 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 900 |
|
1 291 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
134 |
−31,63 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
166 |
2,47 |
36 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20 239 |
|
4 428 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
193 |
0,00 |
42 |
−2,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38 793 |
−16,01 |
8 488 |
−17,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 342 |
5,59 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
177 |
5,36 |
39 |
2,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30 |
|
7 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13 671 |
0,00 |
2 991 |
−2,25 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 359 |
46,29 |
287 |
33,02 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
656 |
1,55 |
144 |
−0,69 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
816 606 |
−3,50 |
178 673 |
−5,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 472 |
59,05 |
760 |
55,53 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3 875 |
|
848 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 300 |
−11,72 |
4 004 |
−13,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15 349 |
9,11 |
3 236 |
−0,98 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
71 736 |
−13,14 |
15 696 |
−15,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 833 004 |
−1,12 |
399 356 |
−3,47 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
114 352 |
1,28 |
25 020 |
−1,02 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
|
0 |
|
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7 675 |
−6,23 |
2 621 |
4,01 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 189 |
204,29 |
697 |
197,86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2 643 |
0,00 |
578 |
−2,20 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
166,67 |
4 |
200,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4 137 |
−18,96 |
905 |
−20,75 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 346 |
−5,21 |
301 |
−35,27 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1 974 |
−6,49 |
432 |
−8,69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 420 |
−4,98 |
1 623 |
−7,15 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1 910 |
−0,42 |
418 |
−2,80 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23 888 |
3,29 |
5 227 |
0,95 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3 383 |
|
757 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 348 |
5,29 |
514 |
2,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 195 |
−36,87 |
2 012 |
−38,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 413 |
30,22 |
528 |
27,29 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
23 |
27,78 |
8 |
40,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12 300 |
0,00 |
2 691 |
−2,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
421 |
−0,24 |
92 |
−2,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 981 |
3,70 |
2 403 |
1,35 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
66 699 |
17,75 |
14 093 |
−27,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 779 |
10,43 |
389 |
8,06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1 517 |
−4,53 |
320 |
−13,55 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−515 |
|
−113 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 940 |
9,73 |
434 |
−25,04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
333,33 |
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
68 328 |
0,00 |
14 950 |
−2,27 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
858 500 |
0,00 |
187 840 |
−2,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
99 886 |
11,42 |
21 855 |
8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5 257 |
−18,42 |
1 150 |
−20,25 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
146 |
−8,75 |
31 |
−44,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3 800 |
−2,56 |
831 |
−4,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
15,15 |
8 |
14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 924 |
18,20 |
5 891 |
15,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 341 |
−0,98 |
2 700 |
−3,23 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4 980 |
7,28 |
1 701 |
19,63 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12 767 |
0,00 |
2 793 |
−2,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4 259 |
110,95 |
1 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
7 |
75,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
299 118 |
64,14 |
65 447 |
60,41 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2 186 |
15,17 |
478 |
12,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17 653 |
101,04 |
3 862 |
96,54 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
21 530 |
−56,36 |
4 711 |
−57,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 013 |
0,00 |
440 |
−2,22 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
3 700 |
0,00 |
810 |
−2,29 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6 952 |
−6,18 |
1 521 |
−8,26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
107 278 |
0,00 |
22 620 |
−9,25 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3 368 |
1,14 |
712 |
−37,47 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93 576 |
−13,81 |
20 474 |
−15,77 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
21 833 |
2,83 |
4 777 |
0,50 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
434 |
−97,44 |
95 |
−97,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
28 |
−9,68 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 035 773 |
−8,72 |
226 627 |
−10,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10 682 |
|
2 257 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9 105 |
5,84 |
1 992 |
3,48 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 874 |
81,43 |
3 254 |
77,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 745 |
0,46 |
3 320 |
−8,84 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
447 675 |
−4,99 |
97 951 |
−7,14 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
24 462 |
−2,00 |
5 352 |
−4,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11 624 |
259,88 |
2 543 |
251,73 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
158 |
61,22 |
35 |
61,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
55 |
|
12 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6 698 |
20,01 |
1 466 |
17,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 839 |
83,90 |
402 |
80,27 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
15 000 |
20,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
72 |
0,00 |
15 |
−37,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52 261 |
3,39 |
11 435 |
1,04 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
387 457 |
−2,46 |
81 866 |
−39,66 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 075 |
|
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3 420 |
6,71 |
748 |
4,32 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
94 164 |
−41,69 |
20 603 |
−43,01 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−37 |
3 600,00 |
−8 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
159 484 |
13,37 |
34 895 |
10,80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 808 |
|
396 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 368 |
|
−530 |
|
|
2025-04-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
43 633 |
−0,02 |
9 547 |
−2,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
9 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1 820 |
−2,41 |
398 |
−4,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 318 |
4,03 |
288 |
1,77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 500 |
|
328 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 490 |
−47,83 |
326 |
−48,98 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1 446 |
−2,03 |
316 |
−4,24 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
141 |
0,00 |
30 |
−9,37 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
36 999 |
0,00 |
7 801 |
−9,25 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
58 184 |
36,00 |
12 294 |
−15,87 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
912 |
−0,98 |
200 |
−3,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 138 |
136,83 |
687 |
131,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 508 |
|
2 737 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 500 |
246,15 |
985 |
238,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
472 887 |
9,10 |
103 468 |
6,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 600 |
|
350 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160 057 |
111,55 |
35 021 |
106,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52 515 |
0,67 |
11 490 |
−1,61 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
8 749 |
−0,65 |
1 849 |
−38,54 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
59 766 |
0,00 |
12 602 |
−9,25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 051 330 |
5,36 |
230 031 |
2,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
48 281 |
7,21 |
10 564 |
4,77 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
112 |
−41,36 |
25 |
−42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
12 072 |
|
2 641 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
38 896 |
0,57 |
8 510 |
−1,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11 373 |
−17,88 |
2 488 |
−19,74 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 267 319 |
3,27 |
496 089 |
0,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
59 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14 045 |
10,80 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 577 |
8,87 |
543 |
−1,09 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
110 327 |
45,19 |
23 262 |
31,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81 142 |
50,30 |
17 754 |
46,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
136 |
0,00 |
29 |
−39,13 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
19 480 |
34,20 |
4 116 |
−16,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
−99,33 |
0 |
|
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
44 253 |
−3,67 |
9 683 |
−5,85 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4 202 |
−56,69 |
919 |
−57,69 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
41 066 |
−1,33 |
8 677 |
−38,97 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
33 500 |
0,00 |
7 330 |
−2,27 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
236 |
−2,88 |
52 |
−5,56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
98 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
3 866 219 |
34,58 |
4 638 |
109,01 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 186 |
|
250 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 423 |
45,88 |
512 |
−9,88 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
262 |
2,75 |
57 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2 955 |
47,09 |
662 |
0,46 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
226 |
−4,64 |
49 |
−7,55 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
14 905 |
−91,98 |
3 143 |
−92,72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23 684 |
35,37 |
4 994 |
22,83 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 103 |
6,97 |
460 |
6,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 166 |
−0,26 |
2 006 |
−2,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 594 |
14,76 |
349 |
12,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77 506 |
3,06 |
17 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
250 |
0,00 |
55 |
−1,82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 774 |
15,57 |
3 233 |
13,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2 824 |
−0,53 |
618 |
−2,83 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
−25,40 |
11 |
−50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
738 368 |
46,76 |
161 555 |
43,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
35 271 |
−4,55 |
7 717 |
−6,71 |
|
2025-04-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
15 700 |
0,00 |
3 435 |
−2,25 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
307 647 |
−26,07 |
67 313 |
−27,75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 346 |
−14,05 |
294 |
−16,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46 332 |
168,36 |
10 137 |
162,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
101 138 |
76,10 |
22 129 |
72,12 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
463 |
−15,51 |
101 |
−17,21 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
17 667 |
−1,94 |
3 733 |
−39,35 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
658 |
−1,50 |
147 |
−32,57 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9 351 |
−1,55 |
1 972 |
−10,65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7 406 |
−3,01 |
1 620 |
−5,21 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6 909 |
219,42 |
1 460 |
97,70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
58 546 |
0,83 |
12 810 |
−1,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59 922 |
16,20 |
13 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
753 |
0,00 |
165 |
−2,38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 798 |
1,69 |
802 |
−37,10 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 005 |
−28,08 |
439 |
−29,81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12 200 |
|
3 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20 968 |
−4,74 |
4 588 |
−6,90 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
98 |
|
21 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
170 |
18,88 |
36 |
−27,08 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
17 |
13,33 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3 147 |
−0,82 |
689 |
−3,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 414 |
124,44 |
309 |
119,15 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3 685 |
−0,49 |
777 |
−9,77 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6 810 |
1,49 |
1 439 |
−37,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
335 806 |
−2,71 |
73 474 |
−4,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 213 |
0,00 |
1 359 |
−2,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25 767 |
402,67 |
5 638 |
391,46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
159 871 |
0,00 |
33 779 |
−38,14 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9 175 |
|
2 007 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
537 |
−2,36 |
117 |
−4,88 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4 428 |
−1,67 |
934 |
−10,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 400 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20 600 |
22,62 |
5 |
33,33 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
917 792 |
|
200 813 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10 885 |
−2,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5 210 |
−37,08 |
1 140 |
−38,53 |
|
2025-05-01 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 271 866 |
2,13 |
715 884 |
−0,18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 520 |
|
1 208 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
25 227 |
−0,17 |
5 330 |
−38,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 299 |
−14,09 |
5 973 |
−16,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1 690 |
5,16 |
370 |
2,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
327 |
0,31 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
394 |
1,29 |
86 |
−1,15 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
5 218 |
8,98 |
1 782 |
4,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41 329 |
0,12 |
8 714 |
−9,13 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
13 772 |
0,00 |
3 013 |
−2,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139 819 |
|
30 592 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
−21,36 |
19 |
−13,64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1 769 |
|
380 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
296 500 |
21,57 |
64 874 |
18,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
244 598 |
6,81 |
51 681 |
−33,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 195 |
0,00 |
886 |
−38,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3 252 |
−0,28 |
712 |
−2,60 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
2 121 |
|
447 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
37 991 |
1 637,92 |
8 312 |
1 599,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
543 757 |
3,94 |
118 974 |
1,58 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
185 000 |
−11,90 |
40 478 |
−13,90 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25 400 |
2,01 |
5 558 |
−0,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 591 |
−5,23 |
786 |
−7,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167 934 |
59,73 |
36 744 |
56,10 |
|
2025-08-26 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 765 |
|
386 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 910 |
−2,20 |
418 |
−4,58 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58 746 |
−0,02 |
13 |
−7,69 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
438 249 |
−3,03 |
95 889 |
−5,23 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
90 |
2,27 |
20 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
37 160 |
5,60 |
8 131 |
3,20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9 394 |
|
2 055 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7 587 |
13,15 |
1 660 |
10,59 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1 307 |
−1,73 |
286 |
−4,04 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
7 017 |
0,00 |
1 535 |
−2,23 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2 989 |
15,63 |
630 |
5,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51 336 |
−12,87 |
11 |
−15,38 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
933 |
0,00 |
197 |
−38,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3 698 |
−8,65 |
809 |
−10,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 971 |
−24,89 |
431 |
−26,58 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
126 803 |
6,15 |
27 744 |
4,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
159 169 |
123,07 |
34 826 |
118,02 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 064 |
|
233 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15 672 |
−2,45 |
3 429 |
−4,64 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
54 463 |
6,02 |
11 484 |
−3,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5 460 |
3,12 |
1 151 |
−6,42 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
409 |
0,00 |
86 |
−9,47 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
1 038 |
0,19 |
250 |
7,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 705 |
2,69 |
811 |
0,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81 888 |
2,18 |
17 917 |
−0,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3 106 |
−2,94 |
680 |
−5,17 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11 278 |
54,83 |
2 378 |
40,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 081 |
−4,77 |
2 |
0,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1 977 |
−12,87 |
433 |
−14,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−225 |
64,23 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
942 163 |
−3,28 |
206 145 |
−5,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 965 |
1 621,58 |
2 618 |
1 588,39 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 076 |
103 700,00 |
454 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38 772 |
10,99 |
8 192 |
−31,34 |
|
2025-05-02 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
19 063 |
|
4 171 |
|
|
2025-05-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
79 311 |
31,09 |
16 723 |
18,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 145 |
|
250 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 501 |
14,74 |
1 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
216 |
1,89 |
47 |
0,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5 519 |
−45,00 |
1 166 |
−65,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90 461 |
22,58 |
19 793 |
19,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
207 |
11,89 |
46 |
9,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24 427 |
18,26 |
5 345 |
15,57 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
4 925 |
3,90 |
1 078 |
1,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4 651 |
−6,15 |
1 018 |
−8,30 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
2 550 |
0,00 |
558 |
−2,28 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 275 |
0,00 |
279 |
−2,46 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
100 625 |
−10,56 |
22 017 |
−12,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 769 |
−6,51 |
1 481 |
−8,58 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4 727 |
121,41 |
1 034 |
116,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
249 |
−26,55 |
54 |
−28,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26 200 |
23,00 |
5 733 |
20,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 651 |
−1,45 |
1 192 |
−10,59 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 780 |
−14,42 |
389 |
−16,34 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1 351 |
−3,43 |
296 |
−5,75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 552 |
−4,95 |
5 901 |
−5,64 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
329 |
13,84 |
72 |
10,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
25 496 |
0,97 |
5 579 |
−1,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 485 097 |
15,54 |
324 940 |
12,92 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
149 |
0,00 |
33 |
−3,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 410 |
−0,98 |
1 840 |
−3,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
365 176 |
50,33 |
79 901 |
46,92 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
2 060 |
−13,41 |
434 |
−21,38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 972 |
−26,50 |
869 |
−28,12 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1 481 |
|
324 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
21 000 |
0,00 |
4 595 |
−2,28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5 031 |
−0,18 |
1 101 |
−2,48 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 052 |
2,53 |
230 |
0,44 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
111 |
27,59 |
24 |
26,32 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
948 |
−1,25 |
210 |
−2,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
5 071 |
−70,68 |
1 071 |
−82,68 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
149 |
61,96 |
31 |
47,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
344 |
0,88 |
75 |
−32,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1 140 |
0,00 |
249 |
−2,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
−92,73 |
169 |
−93,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 544 |
0,79 |
7 996 |
−1,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
250 |
−16,67 |
55 |
−19,40 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320 355 |
−9,51 |
70 094 |
−11,56 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
853 |
0,00 |
187 |
−2,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 259 |
−0,12 |
932 |
−2,41 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2 497 |
0,85 |
546 |
−1,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 340 |
58,32 |
1 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1 697 |
−0,88 |
371 |
−3,13 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 825 |
0,00 |
618 |
−2,22 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
169 |
0,00 |
37 |
−2,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2 647 |
−116,99 |
579 |
−116,60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20 156 |
−0,98 |
4 410 |
−3,23 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4 128 |
−0,17 |
872 |
−38,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 649 |
0,00 |
771 |
−38,20 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
378 |
3,56 |
80 |
−36,29 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
14 756 |
0,03 |
3 229 |
−2,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14 076 |
−5,24 |
3 079 |
−7,37 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
420 |
0,00 |
92 |
−3,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 823 |
−38,31 |
399 |
−39,79 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
47 637 |
|
10 423 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
115 058 |
−17,71 |
24 311 |
−49,09 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 244 |
2,73 |
272 |
5,43 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1 667 |
0,00 |
365 |
−2,41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
676 |
27,07 |
143 |
15,45 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
52 900 |
−5,70 |
11 575 |
−6,97 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 058 |
1,44 |
224 |
−37,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
661 |
−13,48 |
145 |
−14,29 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1 658 664 |
6,18 |
309 167 |
−4,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
65 102 |
5,33 |
14 244 |
2,95 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
630 |
0,00 |
141 |
−31,55 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24 300 |
|
5 317 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
40 000 |
0,00 |
8 752 |
−2,27 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
87 |
12,99 |
18 |
−30,77 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
23 648 |
−0,26 |
4 997 |
−38,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
106 |
0,00 |
22 |
−38,89 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
287 |
−2,71 |
63 |
−6,06 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1 273 |
|
268 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 941 |
−35,18 |
862 |
−36,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
2 124 |
−17,00 |
465 |
−18,88 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2 295 |
−23,37 |
514 |
−47,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 825 |
10,74 |
10 464 |
8,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
10 664 |
−49,25 |
2 253 |
−68,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 032 |
1,81 |
641 |
−37,07 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
−33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95 073 |
−9,13 |
20 802 |
−11,19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
210 502 |
56,68 |
46 058 |
53,13 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 263 |
−55,05 |
276 |
−56,12 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 076 |
0,00 |
235 |
−2,08 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
626 843 |
31,93 |
132 446 |
−18,39 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69 000 |
213,64 |
16 031 |
132,37 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
154 |
−3,14 |
33 |
−40,74 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
83 836 |
−0,96 |
18 343 |
−3,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 999 |
9,77 |
421 |
−0,47 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
28 611 |
−48,65 |
6 405 |
−64,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62 526 |
−62,36 |
13 681 |
−63,21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
199 |
0,00 |
44 |
−2,27 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10 946 |
−0,21 |
2 395 |
−2,48 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1 500 |
0,00 |
328 |
−2,09 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 019 |
−2,86 |
223 |
−5,13 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1 229 |
|
269 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
−32,47 |
11 |
−35,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 603 |
−0,74 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
56 765 |
28,62 |
11 969 |
16,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 300 |
|
284 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 376 |
−1,00 |
520 |
−3,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104 950 |
2 295,57 |
22 963 |
2 311,97 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 141 |
17,63 |
241 |
6,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
191 643 |
7,55 |
41 931 |
5,11 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
12 437 |
0,00 |
2 721 |
−2,26 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
1 620 |
0,00 |
342 |
−9,31 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
17 716 |
−3,00 |
3 876 |
−5,19 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
418 |
0,00 |
88 |
−38,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
498 922 |
−1,32 |
109 164 |
−3,56 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 176 |
−34,57 |
914 |
−36,06 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
837 |
−3,12 |
177 |
−40,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9 000 |
1 271,95 |
1 969 |
904,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13 849 |
2,03 |
3 030 |
−0,26 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
33 |
−84,36 |
7 |
−85,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12 229 |
0,00 |
2 584 |
−38,15 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 232 |
7,38 |
707 |
5,05 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1 251 |
0,00 |
264 |
−9,31 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 977 |
−2,37 |
433 |
−4,64 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
17 027 |
5,44 |
3 598 |
−34,78 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
38 441 |
0,71 |
8 105 |
−8,60 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2 003 |
32,56 |
438 |
29,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1 000 |
−60,16 |
219 |
−61,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17 561 |
5,57 |
3 842 |
3,17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 021 |
1,68 |
661 |
−0,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 375 |
−49,85 |
738 |
−51,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
63 |
−18,18 |
14 |
−23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10 800 |
0,00 |
2 363 |
−2,23 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15 747 |
31,08 |
3 320 |
18,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
8 191 |
1,81 |
1 792 |
−0,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 391 |
4,01 |
5 337 |
1,64 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
23 059 |
126,07 |
4 862 |
105,19 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 784 |
5,22 |
609 |
2,87 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
163 809 |
|
35 841 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 956 |
−6,68 |
1 303 |
−8,75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 008 |
3,28 |
221 |
0,92 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
137 616 |
0,00 |
30 110 |
−2,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7 993 |
−2,02 |
1 749 |
−4,27 |
|
2025-03-27 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
41 605 |
28,02 |
14 210 |
42,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
103 |
−1,90 |
22 |
−12,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9 986 |
1,27 |
2 185 |
−1,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
188 |
−3,59 |
42 |
−4,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 500 |
|
328 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8 637 |
−31,60 |
1 890 |
−33,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6 590 |
10,35 |
1 442 |
7,78 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−15 |
−0,00 |
−3 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 905 |
−82,07 |
417 |
−82,51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 025 |
|
224 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 615 |
−8,45 |
353 |
−10,41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2 759 |
−30,50 |
604 |
−32,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 937 |
|
424 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 227 |
44,35 |
41 622 |
41,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 410 |
−92,93 |
527 |
−93,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44 964 |
8,95 |
9 838 |
6,48 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12 093 |
16,60 |
2 555 |
−27,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 047 |
−95,93 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11 936 |
−1,03 |
2 612 |
−3,26 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 181 |
|
258 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16 803 |
0,40 |
3 543 |
−8,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
−50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 843 |
0,14 |
622 |
−2,05 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
32 184 |
−14,89 |
7 042 |
−16,83 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 898 |
−41,77 |
4 354 |
−43,09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
700 |
|
148 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16 884 |
−6,17 |
3 694 |
−8,29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
106 |
0,00 |
23 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104 056 |
8,49 |
21 940 |
−1,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 801 |
0,00 |
832 |
−2,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220 044 |
−66,41 |
48 146 |
−67,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17 824 |
0,00 |
14 |
−12,50 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 179 |
0,00 |
249 |
−9,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
206 |
0,00 |
43 |
−8,51 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
7 700 |
6,94 |
1 624 |
−2,93 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2 009 |
−2,85 |
424 |
−39,94 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−12 083 |
−11,47 |
−2 644 |
−13,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
21 073 |
−2,90 |
4 611 |
−5,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30 636 |
−0,23 |
6 473 |
−38,28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
655 |
|
143 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11 274 |
3,75 |
2 382 |
−35,81 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
472 |
28,96 |
103 |
27,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 104 135 |
−29,25 |
241 585 |
−30,85 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
66 |
|
14 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
350 |
343,04 |
77 |
347,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 529 |
12,51 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2 534 |
0,00 |
554 |
−2,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29 500 |
3,26 |
6 455 |
0,91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
216 |
176,92 |
48 |
108,70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 034 |
45,81 |
430 |
−9,87 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
7 420 |
42,36 |
1 568 |
−11,97 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 550 |
|
558 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
347 |
0,00 |
76 |
−2,60 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
4 622 |
−11,15 |
975 |
−19,37 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
1 165 777 |
|
255 072 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 779 |
0,00 |
376 |
−38,22 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1 427 |
26,51 |
312 |
23,81 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
3 292 |
−62,28 |
737 |
−74,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 390 |
26,09 |
1 350 |
−12,96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16 510 |
−0,67 |
3 612 |
−2,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
749 930 |
−1,10 |
164 085 |
−3,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 936 |
12,81 |
2 830 |
10,25 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
111 000 |
70,77 |
37 912 |
89,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
585 |
0,00 |
128 |
−2,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 423 |
−56,60 |
311 |
−57,63 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 310 073 |
0,83 |
505 444 |
−1,46 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
196 |
180,00 |
41 |
156,25 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
234 |
0,00 |
49 |
−37,97 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 324 |
−36,22 |
299 |
−31,58 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 090 |
100,19 |
457 |
96,14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 830 |
−1,80 |
2 588 |
−4,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
500 135 |
−2,18 |
109 429 |
−4,40 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
15 |
−81,48 |
3 |
−88,46 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2 038 514 |
1,36 |
446 027 |
−0,94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4 139 |
2,35 |
906 |
0,00 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
395 041 |
−3,85 |
86 435 |
−6,04 |
|
2025-05-02 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
74 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
480 934 |
9,71 |
105 228 |
7,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 195 |
−2,80 |
699 |
−5,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
95 |
533,33 |
21 |
566,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1 221 |
−2,09 |
267 |
−4,30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 026 |
|
224 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12 261 |
95,33 |
2 585 |
77,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
9,47 |
66 |
−32,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
673 |
4,67 |
142 |
−35,16 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
911 |
2,02 |
192 |
−37,05 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2 247 |
−8,70 |
475 |
−43,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
−6,25 |
158 |
−42,12 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52 067 |
1 619,52 |
11 392 |
1 580,24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
47 693 |
2,76 |
10 435 |
0,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 095 |
−80,81 |
458 |
−81,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
612 |
0,00 |
134 |
−2,92 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
431 561 |
−2,22 |
94 426 |
−4,44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
421 601 |
−5,63 |
92 246 |
−7,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
226 |
−49,33 |
49 |
−66,44 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1 063 |
−1,30 |
225 |
−38,96 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
62,50 |
3 |
100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
244 814 |
54,05 |
53 565 |
50,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 924 |
5,94 |
640 |
3,57 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
32 175 |
|
7 040 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39 132 |
1,64 |
8 761 |
−30,54 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
180 958 |
−50,06 |
40 513 |
−65,86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
−47,37 |
9 |
−52,94 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3 697 |
−1,49 |
809 |
−3,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5 837 |
|
1 277 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
373 431 |
0,84 |
81 707 |
−1,45 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
47 000 |
0,00 |
10 284 |
−2,27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 290 |
−59,33 |
282 |
−60,28 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
795 |
|
174 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 175 |
−88,57 |
257 |
−88,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
19 065 |
−0,73 |
4 171 |
−2,98 |
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
67 500 |
−15,09 |
23 055 |
−5,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 918 |
14,12 |
638 |
11,54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4 970 |
|
1 087 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9 643 |
−48,04 |
2 110 |
−49,24 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
225 |
0,00 |
48 |
−38,16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2 800 |
−88,80 |
613 |
−89,06 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9 560 |
0,00 |
2 092 |
−2,29 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
860 783 |
−6,99 |
188 339 |
−9,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70 197 |
0,85 |
15 359 |
−1,44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17 |
−97,36 |
4 |
−97,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26 287 |
2 942,48 |
5 752 |
2 879,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 105 |
1,28 |
6 995 |
−37,35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
274 |
|
58 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
432 |
269,23 |
97 |
134,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13 577 |
−12,10 |
2 971 |
−14,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126 671 |
−45,74 |
27 715 |
−46,98 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1 592 |
24,18 |
348 |
21,25 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
−31,82 |
26 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 538 |
117,29 |
555 |
112,64 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−30,00 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 035 |
−21,65 |
226 |
−23,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 873 |
3,25 |
2 379 |
0,93 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
202 |
573,33 |
44 |
633,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2 450 |
36,95 |
536 |
34,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 768 |
−10,05 |
1 043 |
−12,06 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
49 615 |
40,39 |
10 483 |
−13,16 |
|
2025-05-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
48 006 |
−3,34 |
10 504 |
−5,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 219 |
|
923 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
205 |
−7,24 |
45 |
−10,20 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15 036 |
0,00 |
3 177 |
−38,15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3 823 |
|
836 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
110 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
885 |
89,91 |
194 |
85,58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8 117 |
2,92 |
1 776 |
0,62 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14 698 |
0,00 |
3 106 |
−38,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
440 |
260,66 |
96 |
255,56 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
−46,67 |
4 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9 844 |
−8,89 |
2 154 |
−11,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 129 |
−18,84 |
247 |
−20,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
451 |
0,00 |
99 |
−2,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 795 |
−37,33 |
378 |
−43,16 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
4 855 |
|
1 026 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
55 394 |
−9,83 |
12 120 |
−11,88 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 006 |
|
220 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
135 744 |
124,46 |
29 701 |
119,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 706 |
44,53 |
994 |
−10,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
43 |
−29,51 |
9 |
−30,77 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
388 239 |
0,00 |
84 947 |
−2,27 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
9 |
|
2 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1 235 |
−35,91 |
261 |
−60,49 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 134 |
−26,12 |
273 |
−20,70 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
6 739 |
10,22 |
1 421 |
0,00 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
5 000 |
0,00 |
1 054 |
−9,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 021 283 |
−7,56 |
661 064 |
−9,66 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33 964 |
0,00 |
7 176 |
−38,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3 366 |
−6,68 |
736 |
−8,80 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
73 730 |
53,34 |
15 578 |
−5,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
917 |
0,00 |
201 |
−2,44 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
35 000 |
−31,37 |
7 380 |
−37,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
128 786 |
−54,12 |
28 178 |
−55,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 200 |
−15,15 |
5 514 |
−17,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52 800 |
−40,27 |
11 553 |
−41,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 251 |
0,00 |
274 |
−2,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 489 |
−48,15 |
326 |
−49,38 |
|
2025-05-28 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
10 635 |
−15,12 |
2 381 |
−41,99 |
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
140 000 |
29,63 |
32 528 |
−7,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19 046 |
8,09 |
4 024 |
−33,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 904 |
6,79 |
402 |
−33,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 312 |
−53,87 |
287 |
−54,87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 755 |
7,08 |
371 |
−33,81 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 104 |
−7,15 |
242 |
−9,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 300 |
−35,16 |
1 816 |
−36,61 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
24 000 |
0,00 |
5 251 |
−2,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 096 |
10,82 |
240 |
−26,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
−96,26 |
88 |
−96,37 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2 416 |
−8,97 |
509 |
−17,37 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20 449 |
58,59 |
4 474 |
55,02 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 269 |
−17,38 |
278 |
−19,24 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
173 |
7,45 |
36 |
−2,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 503 |
29,57 |
1 205 |
27,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 999 |
−4,97 |
2 187 |
−6,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 383 |
|
4 241 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
7 998 |
38,95 |
1 750 |
35,79 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2 803 |
−0,04 |
613 |
−2,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 707 |
−24,19 |
592 |
−25,91 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
55 565 |
5,42 |
12 158 |
3,03 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
−45,45 |
1 |
−50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50 926 |
−7,92 |
11 142 |
−10,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199 588 |
3,86 |
44 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2 752 |
−2,03 |
602 |
−4,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 175 |
−0,10 |
10 390 |
−38,20 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
719 |
−12,21 |
152 |
−45,88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
496 |
0,61 |
105 |
−8,77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
153 459 |
−34,64 |
33 577 |
−36,13 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7 508 |
0,00 |
1 643 |
−1,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37 754 |
|
8 261 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6 692 |
−4,26 |
1 411 |
−13,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 604 922 |
−4,69 |
1 445 157 |
−6,86 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−6 489 |
|
−1 371 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
959 525 |
1,06 |
209 944 |
−1,23 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
239 373 |
57,73 |
50 577 |
−2,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21 488 |
19,48 |
4 702 |
16,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 600 |
414,29 |
788 |
404,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 500 |
92,31 |
547 |
87,97 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
945 |
0,00 |
207 |
−2,37 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
1 251 |
0,00 |
274 |
−2,50 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
8 803 |
84,09 |
1 926 |
80,00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1 547 |
10,26 |
354 |
12,74 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2 130 |
0,00 |
466 |
−2,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 615 |
−4,15 |
353 |
−6,37 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 238 |
0,00 |
895 |
−38,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
7 287 |
0,00 |
1 594 |
−2,27 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
93 |
−16,96 |
21 |
−44,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78 452 |
104,58 |
17 165 |
99,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 240 |
10,66 |
685 |
−31,60 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
76 725 |
4,89 |
16 787 |
2,50 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
123 |
−79,50 |
27 |
−80,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
318 |
100,00 |
70 |
97,14 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
313 321 |
16,79 |
68 555 |
14,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6 597 |
0,21 |
1 391 |
−9,09 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4 915 |
0,00 |
1 075 |
−2,27 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 332 |
|
291 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 057 |
3,67 |
1 982 |
1,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 705 |
115,04 |
1 029 |
110,43 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
925 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
134 |
0,00 |
29 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 387 |
111,25 |
1 179 |
106,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
9 218 |
0,00 |
2 017 |
−2,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 168 |
|
1 131 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2 809 |
−4,55 |
615 |
−6,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
104 784 |
−85,82 |
22 927 |
−86,14 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
737 |
−0,54 |
161 |
−2,42 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1 091 |
0,00 |
239 |
−2,46 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
711 |
−1,39 |
156 |
−3,73 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
30 698 |
37,03 |
6 873 |
−6,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 113 |
−2,57 |
1 145 |
−33,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 300 |
0,00 |
485 |
−9,36 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
23 807 |
0,53 |
5 030 |
−37,81 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 435 |
8,31 |
7 753 |
5,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3 984 |
−3,04 |
872 |
−5,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
362 |
−2,95 |
79 |
−4,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 827 |
|
400 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
90 854 |
3,42 |
19 879 |
1,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 818 |
37,06 |
595 |
−15,24 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25 375 |
−2,31 |
5 552 |
−4,52 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
3 370 |
11,55 |
737 |
9,02 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 930 |
25,00 |
619 |
−22,62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1 499 |
0,00 |
333 |
0,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21 432 |
85,64 |
4 528 |
14,84 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
116 |
−17,73 |
25 |
−19,35 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
22 |
|
5 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 486 |
5,07 |
544 |
2,65 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
5 526 |
58,57 |
1 209 |
55,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
70 560 |
8,45 |
14 909 |
−32,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 611 |
5,43 |
352 |
2,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
6 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1 430 |
−30,55 |
313 |
−32,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
513 |
167,19 |
112 |
166,67 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
39 800 |
−8,92 |
8 392 |
−17,35 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
226 816 |
−1,53 |
47 824 |
−10,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4 750 |
|
1 039 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 069 |
−2,07 |
890 |
−4,30 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 397 |
14,41 |
306 |
11,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 406 |
−33,75 |
2 496 |
−35,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
224 |
|
49 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 877 |
−0,28 |
868 |
−31,89 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
28 489 |
−16,64 |
6 233 |
−18,95 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
29 270 |
−20,83 |
6 553 |
−45,89 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1 120 |
0,00 |
245 |
−2,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
107 907 |
49,86 |
23 610 |
46,46 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
117 |
−4,88 |
26 |
−7,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 880 |
7,02 |
1 068 |
4,61 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
−89,47 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
110 280 |
−1,39 |
24 129 |
−3,63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
855 |
0,00 |
187 |
−2,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
373 311 |
−3,93 |
81 680 |
−6,11 |
|
2025-04-30 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5 480 |
−0,49 |
1 199 |
−2,68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
187 |
8,72 |
41 |
5,26 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 062 |
|
232 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
39 |
−85,06 |
9 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
97 |
3,19 |
20 |
−4,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
903 |
−11,56 |
198 |
−10,05 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 842 |
|
389 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 123 |
−72,07 |
246 |
−72,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 710 |
−5,91 |
1 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 686 |
|
588 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
166 |
0,00 |
36 |
−2,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 486 187 |
2,65 |
325 |
0,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
29 500 |
0,00 |
6 455 |
−2,27 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
129 |
0,00 |
29 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
−10,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 646 |
32,33 |
1 017 |
29,26 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
214 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10 033 |
−8,21 |
2 195 |
−10,30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 387 |
−16,29 |
293 |
−48,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49 722 |
0,00 |
11 |
−9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 171 |
0,00 |
670 |
−38,13 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1 524 |
0,00 |
333 |
−2,35 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59 766 |
0,17 |
13 077 |
−2,10 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
105 110 |
137,72 |
22 998 |
132,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
−6,67 |
9 |
−10,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 752 |
−3,15 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
40 000 |
−42,86 |
8 955 |
−60,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 206 381 |
−5,01 |
701 556 |
−7,16 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
34 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20 195 |
17,56 |
4 419 |
14,90 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
37 245 |
93,86 |
8 149 |
89,47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
549 |
0,92 |
120 |
−0,83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 518 |
46,24 |
340 |
−0,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
31 114 |
2,39 |
6 808 |
0,06 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 343 |
−9,13 |
294 |
−11,21 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9 810 |
15,85 |
2 068 |
5,13 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
648 |
−37,39 |
137 |
−59,64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 100 |
−26,67 |
241 |
−28,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 226 |
|
925 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
11 579 |
0,00 |
2 533 |
−2,28 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
857 923 |
−6,92 |
664 |
−28,14 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
991 |
|
217 |
|
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
380 699 |
102,60 |
88 452 |
44,54 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
83 |
−59,31 |
18 |
−60,00 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1 353 654 |
0,84 |
296 179 |
−1,45 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2 825 |
13,36 |
596 |
2,94 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43 547 |
−2,15 |
9 528 |
−4,37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
286 |
0,00 |
63 |
−3,12 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19 236 |
−0,76 |
4 209 |
−3,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 494 |
30,06 |
4 484 |
27,13 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
137 616 |
0,00 |
30 110 |
−2,27 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
520 |
6,78 |
110 |
−3,54 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
623 |
22,88 |
136 |
20,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
538 |
|
114 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 142 |
108,08 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
223 926 |
1,31 |
48 995 |
−0,99 |
|