2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
660 |
65.900,00 |
72 |
-11,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55.480 |
-3,27 |
6.096 |
-8,04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42.433 |
1,37 |
4.661 |
-3,76 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
249.432 |
1,47 |
26.627 |
-14,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.887 |
3,34 |
207 |
-1,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.382.136 |
-8,79 |
151.814 |
-13,40 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
947 |
3,05 |
104 |
-1,89 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
192 |
-14,29 |
20 |
-28,57 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
95.921 |
0,00 |
10.536 |
-5,06 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
523 |
-20,52 |
60 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.111 |
4,18 |
546 |
-12,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
102.624 |
-1,47 |
11.272 |
-6,44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
724.879 |
47,88 |
79.620 |
40,41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.064 |
10,28 |
463 |
1,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.208.242 |
0,69 |
572.074 |
-4,39 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.737 |
0,00 |
312 |
-8,26 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
98 |
-25,76 |
11 |
-33,33 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
45.973 |
-14,63 |
5.318 |
-11,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69.582 |
-1,50 |
7.643 |
-6,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.143 |
-16,26 |
4.299 |
-20,49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.793 |
0,00 |
197 |
-5,31 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
26.375 |
7,82 |
2.897 |
2,40 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.383 |
1,91 |
1.140 |
-3,23 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
411.114 |
4,35 |
45.157 |
-0,92 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
340 |
277,78 |
37 |
270,00 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
1.862 |
0,00 |
205 |
-5,12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
234 |
-69,05 |
25 |
-74,74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.488 |
0,00 |
159 |
-15,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
143.908 |
-1,92 |
15.807 |
-6,88 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15.219 |
-2,51 |
1.733 |
-10,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.301 |
32,32 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
6.480 |
|
692 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
501.196 |
9,75 |
55.051 |
4,21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
250.386 |
-7,41 |
28.965 |
-12,97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.551 |
-6,45 |
280 |
-11,11 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2.085 |
2,36 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
11.650 |
-10,41 |
1.280 |
-14,96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9.605 |
|
1.055 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
13.965 |
19,47 |
1.534 |
13,39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40.037 |
-3,09 |
4.398 |
-7,99 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3.650 |
0,00 |
401 |
-5,21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.948 |
2,69 |
2 |
0,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
14.171 |
20,50 |
1.613 |
10,78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3.400 |
|
363 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.313 |
-4,79 |
474 |
-9,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
46.212 |
-4,14 |
5.076 |
-8,98 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
101.334 |
-19,96 |
11.131 |
-24,01 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
17.734 |
-0,79 |
2.019 |
-8,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
780 |
0,00 |
86 |
-5,56 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
225 |
|
25 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7.000 |
|
769 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.200 |
|
1.230 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23.304 |
-2,16 |
2.560 |
-7,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.810.213 |
-2,50 |
308.674 |
-7,42 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.353 |
0,00 |
154 |
-7,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
901 |
27,44 |
99 |
20,99 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.224 |
0,00 |
244 |
-5,06 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
40.355 |
-1,37 |
4.433 |
-6,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
231.173 |
942,49 |
25.392 |
889,94 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2.546 |
4,90 |
280 |
-0,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
53.152 |
0,95 |
5.838 |
-4,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.441 |
10,23 |
707 |
4,74 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
101 |
0,00 |
11 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.174 |
-1,12 |
1.300 |
-16,62 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5.385 |
2,24 |
575 |
-13,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
628 |
1,78 |
69 |
-2,86 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
655 |
-73,07 |
81 |
-75,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46.400 |
1,75 |
5.097 |
-3,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
278.082 |
-3,06 |
30.545 |
-7,96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.109 |
16,34 |
451 |
10,54 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2.900 |
|
319 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27.617 |
0,24 |
3.144 |
-7,91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.396 |
15,95 |
153 |
10,07 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
618 |
6,19 |
68 |
0,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2.999 |
0,00 |
329 |
-4,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.679 |
-21,35 |
844 |
-25,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11.111 |
|
1.220 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2.737 |
-11,51 |
301 |
-5,96 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
2.264 |
0,00 |
249 |
-4,98 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
193 |
-28,25 |
21 |
-41,18 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.959 |
31,40 |
5.158 |
24,75 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
44.702 |
0,00 |
4.910 |
-5,05 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
33 |
-5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
395 |
11,58 |
43 |
7,50 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
295.538 |
|
33.644 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
266 |
8,57 |
29 |
3,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
757 |
1,07 |
83 |
-3,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44.583 |
-1,81 |
4.897 |
-6,78 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
31.800 |
-3,04 |
3.395 |
-18,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.361 |
0,00 |
479 |
-4,96 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.086 |
0,00 |
449 |
-5,08 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.856 |
0,00 |
325 |
-7,93 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.802 |
-0,94 |
1 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3.900 |
0,00 |
428 |
-5,10 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
69.433 |
6,83 |
7.627 |
1,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.335.999 |
-5,29 |
146.746 |
-10,07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.283 |
0,00 |
777 |
-15,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
76.400 |
-1,80 |
8.392 |
-6,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.801 |
36,16 |
752 |
31,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
186.531 |
20,75 |
20.489 |
14,65 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
33.525 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28.674 |
0,31 |
3.150 |
-4,75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170.372 |
0,00 |
18.187 |
-15,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.053.671 |
|
115.735 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
24.324 |
4,08 |
2.672 |
-1,18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
227 |
11,27 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
104.458 |
-14,23 |
11.474 |
-18,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
185 |
-55,31 |
20 |
-57,45 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
873.600 |
-12,34 |
101.058 |
-17,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20.202 |
-17,82 |
2.219 |
-21,98 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2.955 |
-2,89 |
325 |
-7,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
67.491 |
3,82 |
7.205 |
-12,47 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7.059 |
58,74 |
817 |
49,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.866 |
6,50 |
2.196 |
1,10 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
279 |
28,57 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
748.662 |
-18,72 |
82.233 |
-22,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
56.672 |
-18,54 |
6.050 |
-31,32 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
187 |
0,00 |
21 |
-4,76 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3.408 |
0,00 |
374 |
-5,08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.996 |
7,36 |
3.624 |
1,94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
223 |
-18,91 |
24 |
-22,58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
48.935 |
89,91 |
6.195 |
89,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5.037 |
4,63 |
538 |
-11,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13.800 |
0,00 |
1.596 |
-6,01 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
8.262 |
0,04 |
907 |
-5,03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36.367 |
-26,19 |
3.995 |
-29,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.775 |
1,82 |
2.721 |
-3,30 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.843 |
7,65 |
202 |
2,02 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
9.465 |
0,00 |
1.040 |
-5,03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.260 |
0,38 |
2.884 |
-4,69 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
100.100 |
-14,00 |
11.580 |
-19,16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
1,08 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.730 |
0,00 |
300 |
-5,08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13.965 |
|
1.534 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
21.651 |
-5,16 |
2.465 |
-12,87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.794 |
1,33 |
6.276 |
-14,55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
46 |
-6,12 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2.941 |
13,90 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12.542 |
497,81 |
1.378 |
469,01 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5.979 |
-3,24 |
657 |
-8,12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
531 |
-0,93 |
64 |
14,55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
436.587 |
3,49 |
47.955 |
-1,73 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
19.800 |
0,00 |
2.175 |
-5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
16.485 |
15,91 |
1.811 |
10,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39.339 |
1,14 |
4.321 |
-3,98 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.705 |
53,47 |
182 |
30,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.566 |
-73,32 |
614 |
-74,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.900 |
|
1.527 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
655 |
0,00 |
70 |
-15,85 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11.012 |
-10,44 |
1.210 |
-14,98 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.008.331 |
-1,77 |
110.755 |
-6,73 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4.422 |
-1,16 |
486 |
-6,19 |
|
2025-04-10 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26.711 |
-1,38 |
2.851 |
-16,83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.302 |
-25,55 |
2.230 |
-29,33 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.647 |
|
401 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.449 |
-6,39 |
708 |
-11,06 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
155 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2.120 |
-44,39 |
233 |
-47,27 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50 |
|
6 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.501 |
-19,78 |
160 |
-32,20 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
15.787 |
0,00 |
1.685 |
-15,67 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
5.200 |
-10,34 |
571 |
-14,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.895 |
|
428 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3.503 |
-72,42 |
385 |
-73,86 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10.046 |
-0,99 |
1.103 |
-5,97 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
16,28 |
5 |
25,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.668 |
-6,53 |
732 |
-11,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6.445 |
-0,49 |
708 |
-5,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42.936 |
26.568,32 |
4.716 |
26.100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
25.659 |
9,11 |
2.818 |
3,60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19.561 |
2,53 |
2.088 |
-13,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21.682 |
6,03 |
2.315 |
-10,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.650 |
-52,70 |
621 |
-55,10 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3.409 |
-21,34 |
374 |
-25,35 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47.266 |
2,84 |
5.191 |
-2,35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2.254 |
|
248 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67.426 |
-12,16 |
7.406 |
-16,59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
77.600 |
13,78 |
8.524 |
8,04 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1.850 |
0,00 |
203 |
-5,14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
272 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9.723 |
4,19 |
1.107 |
-4,33 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
62 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
363.225 |
-3,50 |
41.350 |
-11,32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
293 |
4,64 |
32 |
0,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4.708 |
-0,11 |
517 |
-5,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.365 |
-6,63 |
146 |
-21,62 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.129 |
-49,44 |
131 |
-52,55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6.533 |
0,00 |
718 |
-5,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.794 |
-1,55 |
2.174 |
-6,49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.044 |
0,00 |
1.213 |
-5,01 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
95.120 |
-1,70 |
10.448 |
-6,67 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3.051 |
0,00 |
335 |
-4,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40.332 |
93,55 |
4.305 |
63,19 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8.729 |
-5,84 |
1.010 |
-11,49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81.370 |
-0,38 |
8.938 |
-5,41 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
27.837 |
0,54 |
3.058 |
-4,53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.528 |
-1,25 |
270 |
-16,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.500 |
0,00 |
1.593 |
-5,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
19 |
533,33 |
2 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
381 |
-3,54 |
42 |
-8,89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.328 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.305 |
0,00 |
363 |
-4,97 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5.069 |
-49,01 |
554 |
-51,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
229.750 |
3,35 |
25.236 |
-1,87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
134.879 |
-8,42 |
15 |
-17,65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.139 |
-0,20 |
4.189 |
-5,23 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.315 |
29,94 |
152 |
22,58 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
7.136 |
|
784 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107.714 |
0,00 |
11.831 |
-5,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.814 |
10,07 |
1.902 |
-7,18 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
957 |
|
111 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
183 |
0,00 |
20 |
-4,76 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
27.147 |
4,43 |
2.982 |
-0,86 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3.117 |
5,06 |
342 |
-0,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.675.874 |
86.642,96 |
184.078 |
82.446,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.000 |
-1,86 |
4.064 |
-6,81 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17.595 |
0,03 |
1.926 |
-6,37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.196 |
-4,85 |
3.756 |
-9,65 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.515 |
-1,94 |
166 |
-6,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.605 |
-2,11 |
616 |
-7,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.996 |
0,10 |
219 |
-4,78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220.182 |
10,04 |
23.504 |
-7,22 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4.600 |
0,00 |
505 |
-5,08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.164 |
|
457 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3.375 |
0,00 |
379 |
-2,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
362.282 |
-1,45 |
39.793 |
-6,42 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
100 |
0,00 |
11 |
-9,09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.944 |
28,91 |
208 |
8,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.194 |
2,45 |
1.230 |
-2,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10.782 |
29,59 |
1.184 |
23,08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
12.108 |
-11,18 |
1.378 |
-18,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.600 |
-2,75 |
1.164 |
-7,62 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
38.150 |
-0,39 |
4.190 |
-5,42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.571 |
-0,48 |
1 |
0,00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3.308 |
|
372 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
58.000 |
-0,34 |
6.709 |
-6,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
694 |
0,00 |
76 |
-5,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167.350 |
167,55 |
18.382 |
154,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43.073 |
8,56 |
4.598 |
-8,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
213.481 |
35,25 |
23 |
27,78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.304 |
-50,57 |
1.022 |
-53,10 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
105 |
20,69 |
12 |
10,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
50.400 |
0,00 |
5.536 |
-5,06 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
8.358 |
0,00 |
918 |
-4,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
-20,51 |
3 |
-25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39.102 |
-13,88 |
4.295 |
-18,24 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6.930 |
-6,73 |
802 |
-12,36 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2.250 |
0,00 |
247 |
-5,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14.415 |
-4,25 |
2 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
146.701 |
-17,25 |
16.114 |
-21,43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23.577 |
-11,07 |
2.590 |
-15,59 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
168.804 |
2,03 |
19 |
-5,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.084 |
-3,73 |
119 |
-8,46 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
7.136 |
|
784 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.342 |
13,11 |
3.666 |
-4,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.348 |
0,17 |
258 |
-5,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.376 |
368,03 |
151 |
403,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
903 |
-14,49 |
99 |
-23,26 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.632 |
-24,63 |
399 |
-28,55 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
353.167 |
-43,77 |
38.792 |
-45,88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.978 |
0,00 |
638 |
-15,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.335 |
-0,77 |
3.771 |
-5,77 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
303 |
49,26 |
33 |
43,48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
346.206 |
|
38.027 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
34.872 |
93,83 |
4.320 |
73,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.500 |
|
384 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
86.538 |
-3,27 |
9.505 |
-8,16 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.150 |
0,00 |
1.994 |
-5,05 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5.517 |
0,00 |
606 |
-5,17 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6.800 |
7,94 |
747 |
2,47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
7.189 |
0,00 |
790 |
-5,05 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8.555 |
0,00 |
940 |
-5,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
22.272 |
31,37 |
2.378 |
10,76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.110 |
17,31 |
354 |
7,93 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
244 |
6,09 |
28 |
0,00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
230 |
0,00 |
25 |
-3,85 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
111.457 |
4,82 |
12.242 |
-0,47 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.590 |
-53,83 |
1.163 |
-56,16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6.806 |
-22,18 |
727 |
-34,42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.150 |
-4,17 |
126 |
-8,70 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
116.035 |
0,00 |
12.745 |
-5,04 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
111 |
3,74 |
13 |
-7,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6.670 |
0,00 |
733 |
-5,06 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.130 |
-1,21 |
234 |
-6,43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20.067 |
-17,18 |
2.204 |
-21,34 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
266.812 |
0,00 |
29.307 |
-5,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.713 |
-55,00 |
188 |
-57,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.553 |
-75,88 |
2.897 |
-76,36 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
37.010 |
-0,40 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
65.025 |
0,82 |
7.402 |
-7,36 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.817 |
17,74 |
2.028 |
8,22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14.714 |
2,61 |
1.616 |
-2,53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19.207 |
0,48 |
2.432 |
4,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14.809 |
423,66 |
1.627 |
397,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
58.505 |
-6,27 |
6.426 |
-11,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.643 |
6,87 |
301 |
-1,96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.152 |
-11,50 |
1.994 |
-15,98 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
165.298 |
15,01 |
18.156 |
9,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
49.507 |
-4,11 |
5.438 |
-8,96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.207 |
-1,90 |
352 |
-6,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
509 |
14,38 |
56 |
7,84 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
17.900 |
|
1.911 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.100 |
0,28 |
3.965 |
-4,78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2.038 |
|
224 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4.670 |
-21,78 |
513 |
-25,80 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
267 |
-15,77 |
29 |
-19,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147.848 |
2,48 |
16.240 |
-2,69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.896 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.287 |
97,70 |
149 |
85,00 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5.664 |
-19,14 |
622 |
-23,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13.960.751 |
-0,96 |
1.533.449 |
-5,96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20.843 |
31,11 |
2.373 |
20,47 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.268 |
-84,81 |
147 |
-85,78 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13.672 |
-0,01 |
1.502 |
-5,06 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.980 |
0,35 |
1.755 |
-4,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.525 |
0,00 |
1.444 |
-15,71 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
358 |
-6,04 |
45 |
-6,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-78.380 |
168,10 |
-8.609 |
154,63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.167 |
6,06 |
930 |
-2,52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
114 |
-93,79 |
12 |
-94,83 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2.518 |
-19,96 |
277 |
-23,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.997.320 |
-4,31 |
329 |
-9,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.723 |
8,23 |
3.600 |
-8,75 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
738 |
0,00 |
81 |
-4,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144.755 |
-31,41 |
15.900 |
-34,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
119.980 |
-68,97 |
13.179 |
-70,53 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
571.595 |
4,49 |
62.738 |
0,94 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
80.000 |
0,00 |
8.787 |
-5,05 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.241 |
1,68 |
246 |
-3,15 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
21.665 |
3,92 |
2.380 |
-1,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9.792 |
-2,45 |
1.076 |
-7,41 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
85.413 |
-4,31 |
9.382 |
-9,14 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.312 |
0,00 |
144 |
-4,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
20.983 |
-1,76 |
2.305 |
-6,72 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42.169 |
0,00 |
4.502 |
-15,68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.657 |
-2,30 |
1.500 |
-7,24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.161 |
2,08 |
567 |
-3,08 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
15.540 |
2,27 |
1.659 |
-13,78 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.000 |
0,00 |
879 |
-5,08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
63.099 |
-3,36 |
6.931 |
-8,25 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110.792 |
1.614,78 |
12.169 |
1.529,05 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
540 |
-46,43 |
59 |
-49,14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
109.559 |
0,69 |
12.472 |
-7,47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.572 |
0,00 |
520 |
-8,13 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
286 |
0,00 |
31 |
-16,67 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
83 |
-25,23 |
10 |
-30,77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
12.108 |
20,12 |
1.330 |
13,98 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5.910 |
0,24 |
649 |
-4,84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.269 |
-1,27 |
359 |
-6,27 |
|
2025-04-17 |
13F |
Rebalance, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
28.768 |
48,92 |
3.160 |
41,41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14.808 |
-7,94 |
1.581 |
-22,40 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2.223 |
-0,04 |
244 |
-5,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12.031 |
5,19 |
1 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
146.811 |
-92,62 |
16 |
-93,04 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3.194 |
22,89 |
341 |
45,30 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4.858 |
7,64 |
596 |
27,14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
24.305 |
0,03 |
2.670 |
-5,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
272.072 |
-16,16 |
29.884 |
-20,40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.903 |
0,00 |
209 |
-5,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6.687 |
6,38 |
734 |
0,96 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7.846 |
0,14 |
862 |
-4,97 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.198 |
-36,79 |
900 |
-40,00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3.700 |
0,00 |
406 |
-5,14 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
12.989 |
-8,40 |
1.479 |
-15,83 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.128 |
-20,47 |
356 |
10,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
314.045 |
8,00 |
34.495 |
2,54 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.934 |
-10,17 |
322 |
-14,59 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-66,67 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
726 |
14,15 |
80 |
8,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.980 |
0,81 |
2.346 |
-15,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14.727 |
1,06 |
1.704 |
-5,02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
288.063 |
-3,61 |
31.641 |
-8,48 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
130.019 |
3,80 |
14.801 |
-4,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48.623 |
-3,72 |
5.341 |
-8,59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.729 |
0,00 |
1.069 |
-5,07 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
172.139 |
-9,19 |
19.596 |
-16,56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
279.460 |
0,39 |
30.696 |
-4,68 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1.033.303 |
0,00 |
113.498 |
-5,05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.404 |
-4,94 |
264 |
-9,59 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
9.365 |
0,00 |
1.029 |
-5,08 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2.020 |
-3,95 |
222 |
-9,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.820.673 |
-5,24 |
1.408.223 |
-10,02 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
50.530 |
2,89 |
5.752 |
-5,46 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
19.111 |
7,59 |
2.099 |
2,19 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2.072 |
-2,26 |
228 |
-7,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.469 |
-13,27 |
930 |
-1,69 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
789 |
0,38 |
87 |
-4,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.055 |
564,13 |
336 |
532,08 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7.335 |
-5,17 |
806 |
-9,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.391 |
0,00 |
263 |
-5,07 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
35.568 |
-5,08 |
3.797 |
-19,97 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1.933 |
0,00 |
212 |
-4,93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51.520 |
-10,70 |
5.960 |
-16,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
200,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.900 |
61,22 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.483 |
1,90 |
585 |
-14,10 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13.704 |
-7,49 |
1.560 |
-14,99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.328 |
8,85 |
146 |
2,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.139 |
-2,33 |
2.542 |
-7,26 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
180.193 |
0,62 |
19.792 |
-4,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.135 |
0,00 |
975 |
-15,66 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
609.554 |
5,22 |
66.954 |
-0,10 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7.631 |
-7,30 |
838 |
-11,97 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
149.200 |
-12,75 |
17.259 |
-17,98 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
66.901 |
-1,40 |
7.348 |
-6,38 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.888 |
0,00 |
565 |
-5,99 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.825 |
0,00 |
226 |
-10,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
60 |
-25,00 |
7 |
-33,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.934 |
398,48 |
2.739 |
373,88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
335 |
-31,63 |
38 |
-36,67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
244.066 |
2,23 |
26.808 |
-2,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
17.642 |
0,00 |
1.938 |
-5,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.357 |
3,51 |
149 |
-1,32 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
3.790 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3.000 |
0,00 |
330 |
-5,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.056 |
0,00 |
967 |
-15,71 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2.238 |
0,00 |
246 |
-5,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.795 |
-44,34 |
197 |
-47,18 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
0,00 |
91 |
-8,08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11.689 |
-1,72 |
1.284 |
-6,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.000 |
48,15 |
2.636 |
40,66 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13.656 |
-0,79 |
1.458 |
-16,36 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
312 |
0,00 |
34 |
-10,53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
154.445 |
0,00 |
16.487 |
-15,68 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2.275 |
0,00 |
250 |
-5,32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
-75,21 |
3 |
-78,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
34.297 |
3,05 |
3.767 |
-2,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
763 |
2,01 |
84 |
-3,49 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2.511 |
-58,16 |
276 |
-60,37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.745 |
-35,53 |
433 |
-39,36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58.571 |
0,49 |
6.433 |
-4,58 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
61.068 |
-1,56 |
6.952 |
-9,55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
56 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40.174 |
-0,83 |
4.413 |
-5,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.906 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.475 |
-3,47 |
162 |
-7,95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7.071 |
2,93 |
777 |
-2,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.339 |
-0,78 |
586 |
3,17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.028 |
0,45 |
1.284 |
-15,31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6.397 |
2,76 |
703 |
-2,50 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
16.700 |
-9,73 |
1.932 |
-15,16 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
60.678 |
-0,17 |
6.477 |
-15,83 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.618 |
39,97 |
187 |
31,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
750.667 |
0,01 |
82.454 |
-5,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.352 |
0,00 |
478 |
-4,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.087 |
0,00 |
1.218 |
-5,07 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
687.683 |
-2,42 |
73.410 |
-17,72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.767 |
-34,72 |
524 |
-38,03 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
40.623 |
-23,23 |
4.337 |
-35,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
690 |
0,00 |
87 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.200 |
-12,00 |
242 |
-16,61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
165 |
0,00 |
18 |
-5,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16.615 |
27,58 |
1.825 |
21,12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12.422 |
15,07 |
1.364 |
9,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32.118 |
0,31 |
3.528 |
-4,75 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
101 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.535 |
0,95 |
4.123 |
-4,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
9,09 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30.238 |
0,31 |
3.321 |
-4,76 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6.086 |
|
650 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
406 |
0,00 |
43 |
-15,69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
397 |
0,76 |
44 |
-10,42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.440 |
-14,58 |
2.135 |
-18,88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
575 |
11,65 |
61 |
-6,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.572 |
-41,46 |
832 |
-44,45 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
170.758 |
3,29 |
19.753 |
-2,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85.154 |
-11,61 |
9.353 |
-16,07 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
21.000 |
|
2.307 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
44 |
46,67 |
5 |
33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
117.780 |
0,00 |
12.937 |
-5,05 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4.043 |
0,00 |
444 |
-4,93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.609 |
10,22 |
599 |
-7,14 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7.093 |
-4,88 |
807 |
-12,57 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
660 |
-18,32 |
72 |
-27,27 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.890 |
-6,44 |
317 |
-11,20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20.105 |
5,39 |
2.326 |
-0,94 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
94 |
|
11 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41.195 |
-23,98 |
4.523 |
-27,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.807 |
3,20 |
308 |
-1,91 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4.000 |
-23,11 |
439 |
-28,96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5.280 |
-0,38 |
564 |
-15,97 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
70.200 |
-6,15 |
7.711 |
-10,89 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
115.837 |
-4,44 |
13.187 |
-12,20 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
240.929 |
-1,89 |
26.464 |
-6,85 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
114.719 |
2,98 |
12.601 |
-2,22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
301 |
0,33 |
32 |
-8,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
97.315 |
-0,81 |
11 |
-9,09 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.304 |
-32,33 |
151 |
31,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.152 |
|
676 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
61.293 |
0,52 |
6.732 |
-4,55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.945 |
-9,81 |
433 |
-14,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6.195 |
|
680 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.419 |
33,32 |
1.364 |
26,65 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
134.800 |
-17,85 |
15.594 |
-22,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31.849 |
29,92 |
3.498 |
23,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.249 |
-60,36 |
247 |
-62,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
876 |
-6,81 |
94 |
-21,85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.162 |
-0,68 |
132 |
-8,33 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
30.585 |
-0,49 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.777 |
-1,88 |
1.113 |
-9,81 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6.078 |
0,56 |
668 |
-4,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67.693 |
-1,23 |
7 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11.026 |
1,98 |
1.211 |
-3,12 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16.997 |
-2,45 |
1.935 |
-10,38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.942 |
-19,58 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.837 |
-70,39 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
115 |
47,44 |
13 |
33,33 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
4.253 |
2,66 |
467 |
-2,51 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
154.100 |
-18,77 |
17.543 |
-25,36 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17.782 |
-47,30 |
2.057 |
-50,46 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11.583 |
33,69 |
1.272 |
26,95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.439 |
-16,13 |
1.915 |
-20,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22.423 |
-11,45 |
2.463 |
-15,94 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
12.538 |
-6,74 |
1.427 |
-14,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.461 |
19,02 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
591 |
|
67 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4.623 |
11,83 |
508 |
6,07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2.511 |
-4,63 |
276 |
-9,54 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.644 |
0,00 |
181 |
-5,26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15.478 |
-16,96 |
1.700 |
-21,15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
-70,73 |
1 |
-75,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.984 |
97,41 |
1.206 |
87,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.413 |
5,14 |
5.318 |
-0,17 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
34.133 |
8,55 |
3.644 |
-8,47 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.428 |
-48,50 |
486 |
-51,11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82.206 |
-30,79 |
9 |
-30,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.565 |
129,47 |
181 |
118,07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.247 |
-0,35 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59.374 |
2,08 |
7 |
0,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
259 |
47,16 |
28 |
22,73 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19.497 |
0,00 |
2.142 |
-5,06 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
82.942 |
2,60 |
9.110 |
-2,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128.568 |
1,06 |
14.122 |
-4,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.436 |
0,57 |
614 |
3,89 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
125,93 |
13 |
116,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13.100 |
6,38 |
1.398 |
-10,67 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17.726 |
-5,71 |
1.892 |
-20,47 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
79.879 |
4,68 |
9.093 |
-3,82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9.779 |
16,99 |
1.113 |
7,54 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
95.433 |
-0,10 |
10.482 |
-5,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.421 |
-30,24 |
156 |
-33,62 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20.706 |
-8,81 |
2.357 |
-16,21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6.990 |
4,48 |
768 |
-0,78 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7.884 |
0,00 |
866 |
-5,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
556 |
9,88 |
59 |
-7,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.383 |
-29,91 |
481 |
-33,47 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.023 |
0,00 |
112 |
-5,08 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.351.000 |
0,00 |
250.969 |
-15,68 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6.100 |
4,27 |
670 |
-0,89 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
307.091 |
-1,33 |
33.731 |
-6,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
27.853 |
26,14 |
3 |
50,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.832 |
|
201 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
2.098 |
|
230 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
39.575 |
2.114,61 |
4.347 |
2.009,71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.246 |
-16,47 |
247 |
-20,90 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
472 |
23,88 |
50 |
4,17 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1.210 |
0,00 |
140 |
-6,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.290.120 |
4,69 |
141.720 |
-0,57 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
3.050 |
-4,69 |
335 |
-9,46 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.920 |
-10,48 |
418 |
-24,55 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
150 |
0,00 |
16 |
-5,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1.511 |
0,33 |
166 |
-5,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.862 |
28,14 |
424 |
21,84 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.941 |
0,00 |
653 |
-5,09 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
184.025 |
23,44 |
20.213 |
17,21 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2.460 |
-1,72 |
270 |
-6,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5.865 |
|
644 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29.718 |
-34,29 |
3.264 |
-37,60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.536 |
24,86 |
388 |
18,65 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.095 |
180,77 |
120 |
166,67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.228 |
0,00 |
355 |
-5,09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100.009 |
|
10.676 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.398 |
2,58 |
3.565 |
-13,49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
318 |
0,00 |
34 |
0,00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15.189 |
|
1.668 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.833 |
7,71 |
2.651 |
-9,18 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.939 |
0,00 |
213 |
-5,36 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12.525 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.251 |
10,10 |
467 |
4,48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15.858 |
2,48 |
1.742 |
-2,74 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.035 |
37,82 |
114 |
34,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
48 |
95,83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.282 |
49,14 |
1.129 |
41,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
7 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11.008 |
-12,09 |
1.175 |
-25,87 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0,00 |
44 |
-6,52 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.093 |
17,78 |
126 |
10,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70.271 |
91,09 |
7.719 |
81,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
85 |
608,33 |
9 |
800,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.255 |
-57,34 |
687 |
-59,47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.732 |
-4,36 |
398 |
-19,27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8.791 |
-1,46 |
966 |
-6,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.405 |
-9,06 |
160 |
-16,75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.933 |
3.302,07 |
542 |
3.281,25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14.422 |
0,00 |
1.584 |
-5,04 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
88.173 |
-1,37 |
9.685 |
-6,35 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
169.123 |
8,54 |
19.253 |
-0,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.237 |
47,79 |
132 |
25,71 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.035 |
107,00 |
118 |
91,80 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
22.900 |
|
2.515 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
186 |
0,00 |
20 |
-4,76 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15.230 |
-2,23 |
1.673 |
-7,21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17.924 |
237,81 |
1.969 |
221,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.852 |
5,01 |
313 |
-0,32 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1.895 |
12,46 |
219 |
5,80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.261 |
-15,14 |
138 |
-19,30 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
-95,83 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
128 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2.050 |
0,00 |
225 |
-5,06 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2.355 |
0,21 |
259 |
-4,80 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2.500 |
0,00 |
275 |
-5,19 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
343 |
-12,05 |
38 |
-17,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11.490 |
2,07 |
1.262 |
-3,07 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
346 |
0,00 |
38 |
-5,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
300 |
0,00 |
33 |
-5,88 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.700 |
-39,37 |
891 |
-43,02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.219 |
-86,92 |
2.441 |
-87,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.629 |
-2,78 |
618 |
-7,62 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13.900 |
0,00 |
1.527 |
-5,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
613.231 |
0,81 |
67 |
-4,29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.987 |
0,00 |
1.592 |
-8,08 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
36.800 |
0,70 |
4.042 |
-4,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
65.392 |
|
7.183 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.041 |
-39,34 |
132 |
-39,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
846.235 |
2,01 |
92.950 |
-3,14 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
824.725 |
0,00 |
90.588 |
-5,05 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6.257 |
18,24 |
712 |
8,70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.767 |
-72,96 |
414 |
-74,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
720 |
0,00 |
79 |
-4,82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.548 |
50,59 |
405 |
39,79 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1.837 |
-10,30 |
202 |
-14,83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.379 |
2,72 |
271 |
-5,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.100 |
|
1.227 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45.231 |
-0,77 |
4.967 |
-5,79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
51 |
10,87 |
6 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.953 |
0,63 |
544 |
-4,39 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
156 |
0,00 |
17 |
-5,56 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3.541 |
-0,92 |
389 |
-6,05 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
778.482 |
-5,13 |
88.622 |
-12,83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.887 |
-0,39 |
2.294 |
-5,40 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6.609 |
-3,69 |
726 |
-8,58 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.729 |
0,00 |
1.069 |
-5,07 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
48.083 |
23,70 |
5.281 |
17,46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
201.245 |
5,10 |
22.910 |
-3,43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.805 |
|
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7.742 |
-0,18 |
826 |
-15,80 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.452 |
11,82 |
379 |
6,16 |
|