2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53.999 |
|
3.573 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.842 |
|
263 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.797 |
13,11 |
1.042 |
-5,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.432 |
3,58 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
36.744 |
|
2.517 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7.272 |
44,69 |
481 |
28,95 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
239 |
528,95 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
6.500 |
41,30 |
445 |
44,95 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
816 |
|
55 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.990 |
17,63 |
1.451 |
-2,03 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23.309 |
10,20 |
2 |
0,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
24.461 |
0,06 |
1.675 |
2,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
138.467 |
7,22 |
9.484 |
9,83 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
10 |
|
1 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3.300 |
|
245 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.677 |
59,87 |
252 |
23,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
19,30 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
183 |
144,00 |
13 |
140,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.332.747 |
|
159.770 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
562.102 |
2,65 |
38.498 |
5,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.707 |
69,70 |
870 |
74,00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
162.649 |
11,50 |
10.732 |
-7,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
441 |
0,23 |
30 |
3,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.714 |
1,21 |
1.761 |
3,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.954 |
7,88 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.502 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
731.247 |
151,29 |
50.083 |
157,42 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.073 |
1,52 |
335 |
-15,44 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5.040 |
460,62 |
333 |
119,08 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
18.302 |
4,72 |
1.254 |
7,28 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13.307 |
2,78 |
911 |
5,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
92 |
21,05 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
150.000 |
50,00 |
10.274 |
53,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39.079 |
3,34 |
2.586 |
-8,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.887 |
17,71 |
1.774 |
-1,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93.432 |
34,11 |
6.399 |
37,41 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9.204 |
6,10 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
328.169 |
406,22 |
22.477 |
418,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.066 |
12,34 |
137 |
0,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.247 |
7,67 |
1.336 |
-10,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
948 |
271,76 |
65 |
276,47 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
107.416 |
0,02 |
7.357 |
2,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
322.495 |
1,71 |
22.088 |
4,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
336 |
8,04 |
23 |
15,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.758 |
10,81 |
2 |
100,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
31.227 |
390,14 |
2.139 |
403,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.273 |
27,21 |
216 |
5,91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.629 |
2,89 |
249 |
5,53 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3.586 |
36,14 |
237 |
13,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.397 |
17,65 |
1.020 |
24,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.661 |
29,26 |
1.141 |
32,52 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
195 |
6,56 |
13 |
8,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
0,65 |
10 |
-16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
227 |
260,32 |
16 |
275,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
38.620 |
10,23 |
2.645 |
12,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
1.989 |
216,22 |
132 |
184,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7.475 |
18,18 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
87.915 |
0,00 |
6.021 |
2,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15.775 |
8,04 |
1.080 |
10,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.054 |
13,69 |
1.647 |
16,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.513 |
7,08 |
104 |
9,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
489.935 |
8,29 |
33.556 |
10,94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11.591 |
11,96 |
794 |
14,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
40,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.012 |
1,80 |
1.165 |
4,30 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1.400,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6.769 |
0,12 |
464 |
2,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.388 |
27,86 |
301 |
31,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13.532 |
|
927 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.413 |
29,95 |
302 |
33,04 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
9.884 |
161,69 |
677 |
168,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52.481 |
3,21 |
3.594 |
5,74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16.003 |
|
1.096 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.268 |
1,93 |
88 |
4,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.020 |
16,44 |
70 |
18,97 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.072 |
47,06 |
533 |
22,58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.973 |
0,25 |
395 |
-10,84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.129 |
2,82 |
74 |
-13,95 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
139.809 |
0,18 |
9.576 |
2,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
249 |
1,22 |
17 |
6,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.934 |
9,45 |
543 |
12,19 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.075 |
9,81 |
279 |
12,50 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
248.100 |
41,77 |
16.992 |
45,23 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
80 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26.616 |
18,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
92.232 |
99,21 |
6.317 |
104,07 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
42,86 |
33 |
18,52 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.788 |
14,47 |
602 |
10,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
796.352 |
5,23 |
54.542 |
7,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.457 |
18,05 |
492 |
-1,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
62.783 |
|
4.300 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.474.794 |
6,74 |
511.949 |
9,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
160 |
105,13 |
11 |
100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.492.111 |
1,57 |
170.685 |
4,05 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
357.626 |
2,58 |
23.596 |
-14,54 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
88.539 |
5,61 |
6.064 |
8,19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.089 |
1,45 |
998 |
-9,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.490 |
27,35 |
102 |
92,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
114 |
|
8 |
|
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
123.743 |
59,91 |
8.475 |
63,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.961 |
9,71 |
921 |
-8,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.759 |
8,96 |
531 |
11,55 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.736 |
4,84 |
512 |
-6,75 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
689 |
1,32 |
46 |
-10,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20.652 |
6,72 |
1.415 |
9,36 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
580 |
11,75 |
38 |
-7,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.063 |
5,99 |
210 |
8,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
322.443 |
17,07 |
22.084 |
19,93 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.733 |
9,20 |
119 |
11,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.961 |
25,34 |
4.381 |
28,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153.600 |
20,85 |
10.520 |
23,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173.222 |
19,31 |
11.864 |
22,21 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3.783 |
1,12 |
250 |
-15,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.273 |
0,39 |
84 |
-17,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
48.009 |
11,02 |
3.288 |
13,70 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
309.241 |
0,36 |
20.462 |
-10,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
8.101 |
0,09 |
555 |
2,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.093 |
5,77 |
1.445 |
8,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.321 |
170,70 |
91 |
184,38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.920 |
11,87 |
405 |
14,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.908 |
2,45 |
5.130 |
4,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.550 |
2,96 |
312 |
5,42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5.800 |
28,89 |
338 |
21,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.021 |
79,01 |
138 |
84,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
84 |
300,00 |
6 |
400,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.414 |
4,26 |
439 |
6,81 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
158.800 |
41,53 |
10.478 |
17,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.043 |
|
208 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1.004.643 |
11,30 |
68.808 |
14,01 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5.287 |
58,48 |
350 |
40,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.772 |
|
1.012 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.370 |
2,49 |
231 |
5,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
841 |
22,42 |
56 |
16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10.407 |
0,74 |
713 |
3,19 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12.246 |
31,04 |
835 |
31,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.147 |
9,16 |
216 |
11,98 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14.144 |
1,69 |
969 |
4,20 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10.789 |
1,66 |
712 |
-15,36 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.934 |
9,11 |
201 |
11,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150 |
11,94 |
10 |
25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.983 |
0,87 |
684 |
3,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2.724 |
42,54 |
187 |
46,46 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18.217 |
1,37 |
1.248 |
3,83 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
487 |
486,75 |
33 |
560,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.207 |
|
220 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.040 |
|
893 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
32.603 |
28,34 |
2.233 |
31,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.156.528 |
38,68 |
79.211 |
42,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.340 |
29,22 |
571 |
32,48 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.478 |
7,02 |
101 |
9,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.984 |
23,11 |
821 |
26,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7.465 |
|
511 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.927 |
5,57 |
523 |
-11,95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
171.844 |
10,62 |
11.770 |
13,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
262.800 |
43,76 |
17.389 |
27,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
433,33 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.600 |
175,76 |
3.740 |
182,62 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6.676 |
59,45 |
440 |
32,93 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.556 |
|
791 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.098 |
18,11 |
4.625 |
-1,60 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.800 |
|
877 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.657.830 |
32,03 |
113.545 |
35,25 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.000 |
|
685 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
414 |
10,40 |
28 |
12,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7.933 |
16,27 |
543 |
19,08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
183 |
144,00 |
13 |
140,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.717 |
76,42 |
666 |
80,71 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24.564 |
1,60 |
1.625 |
-9,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.980 |
206,98 |
136 |
213,95 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
154.420 |
4,47 |
10.576 |
7,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.045 |
258,01 |
1.373 |
266,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
50.600 |
690,62 |
3.466 |
711,48 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
14,71 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.175 |
1,18 |
217 |
6,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.931 |
9,35 |
1.365 |
12,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.589 |
|
451 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
196 |
3,70 |
13 |
-14,29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.065 |
15,33 |
963 |
18,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38.006 |
586,65 |
2.603 |
603,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3.901 |
44,43 |
267 |
48,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44.142 |
57,23 |
3.023 |
61,05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.700 |
24,60 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.156 |
17,81 |
142 |
-1,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82.203 |
13,06 |
5.439 |
0,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.469 |
8,33 |
97 |
-10,28 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
169.833 |
10,09 |
11.632 |
12,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.167 |
34,64 |
1.655 |
37,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.620 |
|
248 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.650 |
21,03 |
1.297 |
0,86 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
572 |
8,54 |
38 |
-5,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
216 |
2,37 |
15 |
0,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
30.700 |
55,84 |
2.031 |
38,63 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.577 |
0,13 |
104 |
-11,11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.714 |
4,52 |
311 |
-12,89 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6.279 |
|
430 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
846 |
33,65 |
56 |
10,00 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.689 |
174,48 |
247 |
35,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.110 |
2,39 |
555 |
4,91 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.770 |
18,71 |
117 |
6,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.966 |
8,48 |
271 |
10,66 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
39.293 |
|
2.691 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
121.749 |
0,59 |
8.339 |
3,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
477 |
90,04 |
33 |
100,00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
18.500 |
|
1.267 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34.036 |
0,66 |
2.331 |
3,14 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
139.900 |
41,89 |
9.582 |
45,34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.991 |
17,67 |
529 |
4,55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.139 |
20,45 |
215 |
22,99 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.405 |
1,78 |
159 |
-15,51 |
|