2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
293.650 |
1,71 |
27.885 |
18,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
387 |
0,00 |
37 |
16,13 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
682 |
-34,23 |
65 |
-23,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-25,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
748.343 |
0,96 |
71.063 |
17,68 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.000 |
0,00 |
95 |
16,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.580 |
0,00 |
814 |
16,45 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
358 |
64,22 |
34 |
94,12 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
54.821 |
-57,98 |
4.886 |
-53,71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.563 |
-1,42 |
722 |
17,21 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
120 |
20,00 |
11 |
37,50 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3.672 |
-50,41 |
324 |
-50,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179.867 |
4,45 |
17.080 |
21,75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
359 |
0,00 |
34 |
17,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.092 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.476 |
0,00 |
520 |
16,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10.170 |
1,65 |
819 |
-6,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.897 |
0,00 |
878 |
-8,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.072 |
4,38 |
102 |
38,36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2.069 |
1,57 |
167 |
-7,26 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
6.501 |
0,00 |
617 |
16,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
535 |
0,00 |
43 |
-8,51 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
40.890 |
-39,94 |
3.883 |
-30,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
399 |
|
38 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
752 |
30,78 |
72 |
54,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
202 |
0,00 |
19 |
18,75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
184 |
-13,21 |
16 |
-11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.043 |
0,00 |
1.373 |
-8,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94.148 |
52,27 |
8.940 |
77,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37.110 |
-0,04 |
3.524 |
18,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.224 |
0,00 |
1.066 |
16,52 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.501 |
-23,53 |
617 |
-10,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
25 |
13,64 |
2 |
100,00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
40.724 |
0,00 |
3.867 |
16,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
-19,23 |
6 |
-16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
71 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.620 |
1,04 |
535 |
18,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
380 |
0,00 |
36 |
20,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
31.799 |
0,00 |
3.020 |
16,56 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.200 |
0,00 |
106 |
-0,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52.955 |
|
5.029 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
342 |
0,00 |
32 |
18,52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
191 |
-32,51 |
18 |
-21,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.671 |
213,13 |
254 |
266,67 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
3.000 |
0,00 |
285 |
16,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.373 |
-13,04 |
2.694 |
1,35 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
2.866 |
-6,92 |
272 |
10,57 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
39.281 |
0,00 |
3.164 |
-8,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
9.078 |
|
862 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.845 |
33,65 |
365 |
55,98 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
5.050 |
2,14 |
407 |
-6,67 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
21.599 |
0,00 |
2.051 |
16,60 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 |
-87,50 |
0 |
-100,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.827 |
13,67 |
268 |
32,67 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
641 |
-76,26 |
56 |
-76,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.399 |
380,42 |
1.272 |
460,35 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.229 |
-20,56 |
212 |
-7,46 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
32 |
-79,62 |
3 |
-75,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.809 |
5,20 |
8.053 |
22,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.368 |
98,36 |
1.934 |
131,34 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
6.405 |
-4,83 |
516 |
-13,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
28,26 |
6 |
66,67 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7.096 |
19,64 |
674 |
39,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.900 |
0,00 |
845 |
16,55 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1.097 |
0,00 |
104 |
16,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
159.138 |
2,88 |
15.112 |
19,92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
22.374 |
-4,03 |
2.125 |
11,85 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
185.000 |
0,00 |
17.568 |
16,56 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
669 |
0,00 |
64 |
16,67 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
206 |
|
20 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
14.208 |
0,00 |
1.349 |
16,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.708 |
4,51 |
352 |
21,80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
195 |
30,00 |
19 |
50,00 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
36.529 |
0,00 |
3.469 |
16,53 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
126 |
0,00 |
11 |
22,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
16.448 |
-0,74 |
1.562 |
15,63 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2.762 |
|
262 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
28.284 |
81,16 |
2.686 |
111,25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
497 |
0,00 |
40 |
-6,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
468.383 |
-13,56 |
44.508 |
0,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
887.016 |
0,67 |
84.234 |
17,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
481 |
-4,56 |
46 |
9,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.421 |
34,81 |
610 |
56,96 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.048 |
-3,68 |
84 |
-11,58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1.444 |
-3,28 |
137 |
13,22 |
|
2025-08-13 |
13F |
Blacksheep Fund Management Ltd
|
|
|
|
104.010 |
0,00 |
9.877 |
16,56 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.798 |
32,29 |
246 |
56,69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
356 |
6,59 |
32 |
23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.380 |
0,00 |
192 |
-8,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49.659 |
-16,32 |
4.716 |
-2,46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
203 |
0,00 |
19 |
18,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
178.896 |
-5,30 |
15.764 |
-6,37 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
311.433 |
6,70 |
29.574 |
24,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.142 |
2,81 |
2.672 |
19,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27.098 |
43,83 |
2.573 |
67,73 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
83 |
0,00 |
7 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.750 |
11,38 |
261 |
29,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.859 |
-53,43 |
1.014 |
-46,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41.931 |
-0,46 |
3.982 |
16,03 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16.152 |
10,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
102.104 |
-27,86 |
9.696 |
-18,48 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.117 |
0,00 |
296 |
16,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.800 |
-20,93 |
646 |
-7,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129.353 |
142,45 |
12.283 |
182,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.350 |
-2,17 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.375 |
339,45 |
320 |
416,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80.548 |
-31,14 |
7.649 |
-19,74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.340 |
-56,65 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.332 |
8,03 |
126 |
22,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
5.258 |
-16,95 |
424 |
-24,06 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
330 |
0,00 |
31 |
19,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
146 |
2.820,00 |
14 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.095 |
0,00 |
1.813 |
16,59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
278.697 |
-16,49 |
26.465 |
-2,66 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
21.748 |
0,00 |
2.065 |
16,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.507 |
17,13 |
808 |
32,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
832 |
0,00 |
79 |
17,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
517 |
0,00 |
49 |
16,67 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
750.000 |
1,73 |
71.220 |
18,58 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
987 |
-5,00 |
94 |
10,71 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
101 |
-13,68 |
8 |
-20,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
5.109 |
0,00 |
485 |
16,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
97 |
1,04 |
8 |
-12,50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ashe Capital Management, LP
|
|
|
|
1.184.179 |
0,00 |
112.450 |
16,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.020 |
14,90 |
3.800 |
33,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.908 |
25,74 |
344 |
24,64 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.563 |
0,00 |
528 |
16,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
105 |
0,00 |
8 |
-11,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
333.317 |
10,12 |
31.652 |
28,35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
1.934 |
4,26 |
156 |
-4,91 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10.813 |
|
1.027 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
495 |
65,00 |
47 |
95,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.152 |
40,32 |
109 |
65,15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
602 |
0,00 |
48 |
-7,69 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.663 |
0,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
34.289 |
|
3.256 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
518 |
-41,20 |
44 |
-38,03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.187 |
0,00 |
588 |
16,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.932 |
0,31 |
3.412 |
16,93 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
228 |
-11,28 |
22 |
5,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.916 |
0,00 |
942 |
16,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
664 |
0,00 |
63 |
16,67 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
600 |
0,00 |
53 |
-1,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
101.394 |
0,00 |
9.628 |
16,56 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
16.200 |
72,34 |
1.538 |
101,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52.975 |
0,00 |
4.668 |
-1,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.114.521 |
4,45 |
105.835 |
21,75 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
159 |
-10,17 |
14 |
-6,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
558 |
0,00 |
53 |
15,56 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
6.739 |
15,47 |
640 |
34,53 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.431 |
18,26 |
136 |
37,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
117 |
-54,83 |
11 |
-47,62 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
85.000 |
0,00 |
8.072 |
16,57 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
145 |
|
13 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
4.443 |
0,00 |
358 |
-8,70 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.441 |
152,76 |
3.271 |
194,59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
28 |
16,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
560 |
-12,50 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6.255 |
0,03 |
594 |
16,50 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
509 |
-19,59 |
41 |
-27,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
554.553 |
2,87 |
52.660 |
19,91 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
12.703 |
2,66 |
1.119 |
1,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.719 |
-9,55 |
240 |
-10,49 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
104 |
2,97 |
9 |
0,00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2.193 |
|
208 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.900 |
2,87 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
156 |
-0,64 |
15 |
16,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.817 |
-4,16 |
457 |
11,74 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
2.000 |
0,00 |
190 |
16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.821 |
-4,52 |
363 |
11,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.877 |
-2,21 |
273 |
14,23 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
412 |
0,24 |
34 |
-2,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
184 |
4,55 |
17 |
21,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
403 |
12,57 |
38 |
31,03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
65 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
300 |
0,00 |
28 |
16,67 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2.125 |
|
202 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
48.398 |
-2,60 |
4.596 |
13,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.408 |
|
703 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
967.291 |
0,52 |
91.854 |
18,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49.784 |
3,22 |
4.727 |
20,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
361 |
0,00 |
34 |
17,24 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
617 |
22,42 |
54 |
22,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.200 |
0,06 |
494 |
16,55 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.127 |
-18,09 |
1.157 |
-19,05 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
27 |
|
3 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24.219 |
-16,64 |
2.300 |
-2,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
111 |
0,00 |
11 |
11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
510 |
14,35 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
639 |
-1,69 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
700 |
|
66 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
530 |
0,00 |
50 |
16,28 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
502 |
-5,99 |
40 |
-14,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.314 |
3,51 |
1.074 |
20,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
340 |
18,47 |
32 |
45,45 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
5.367 |
-16,17 |
432 |
-23,27 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
40.236 |
-1,55 |
3.821 |
14,75 |
|
2025-03-28 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
45.040 |
9,74 |
4 |
33,33 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.660 |
-64,77 |
537 |
-58,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.285 |
-3,03 |
692 |
12,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
-48,15 |
1 |
-50,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
81 |
0,00 |
8 |
16,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
6.177 |
5,10 |
587 |
22,59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
566 |
47,78 |
54 |
70,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3.935 |
0,00 |
317 |
-8,67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
122 |
1.933,33 |
12 |
22,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
488 |
-7,75 |
40 |
-11,36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
6.403 |
0,00 |
516 |
-8,53 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
2.301 |
-8,29 |
219 |
6,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
183 |
0,00 |
17 |
21,43 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
12.108 |
-2,42 |
1.150 |
13,76 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2.853 |
-26,01 |
271 |
-14,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.077 |
0,00 |
409 |
-8,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114.874 |
-2,02 |
10.908 |
14,21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.224 |
0,00 |
743 |
-8,51 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.754 |
-33,67 |
356 |
-22,78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
378 |
0,00 |
36 |
16,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
10.923 |
-4,11 |
1.037 |
11,75 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
9.211 |
-1,86 |
812 |
-2,99 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6.884 |
0,00 |
561 |
-3,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23.783 |
-13,20 |
2.258 |
1,16 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
143.968 |
1,90 |
13.663 |
18,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
619 |
0,00 |
59 |
16,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
54.039 |
0,00 |
5.132 |
16,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
28.708 |
-2,72 |
2.726 |
13,39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
21.826 |
0,00 |
2.073 |
16,54 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
76 |
|
7 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
33.500 |
-1,18 |
3.181 |
15,21 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
367 |
0,00 |
35 |
17,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.427 |
0,00 |
136 |
16,38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
8.244 |
|
783 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
154 |
4,76 |
15 |
27,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.552 |
0,00 |
137 |
-1,45 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
500 |
0,00 |
47 |
17,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.408 |
73,86 |
3.077 |
102,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
697 |
-10,06 |
66 |
4,76 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.253 |
|
214 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
828 |
0,49 |
79 |
16,42 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.266 |
0,00 |
102 |
-9,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
693 |
|
66 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.500 |
-10,82 |
142 |
3,65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.097 |
0,00 |
88 |
-8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43.976 |
-13,19 |
4.176 |
1,16 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.355 |
|
793 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.030 |
19,66 |
383 |
39,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.107 |
0,00 |
105 |
16,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.955 |
0,00 |
660 |
16,61 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
9.500 |
0,00 |
902 |
16,69 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2.500 |
-1,61 |
237 |
14,49 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.561 |
-2,51 |
1.288 |
13,59 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
51.971 |
14,02 |
4.935 |
32,91 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
451 |
0,00 |
43 |
16,67 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.640 |
-1,36 |
441 |
14,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.744 |
-66,80 |
356 |
-61,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.161 |
-11,39 |
4.156 |
-12,40 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5.052 |
13,20 |
450 |
24,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5.361 |
-11,09 |
509 |
3,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227 |
14,65 |
22 |
31,25 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1.500 |
0,00 |
122 |
-3,17 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
67.947 |
0,58 |
6 |
20,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
34.185 |
0,00 |
3.246 |
16,55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.056 |
6,15 |
290 |
23,93 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
160 |
0,00 |
15 |
15,38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
116.985 |
0,46 |
11.109 |
17,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
800 |
0,00 |
76 |
15,38 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
772 |
12,21 |
62 |
3,33 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
365.000 |
27,81 |
34.660 |
48,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9.209 |
287,91 |
811 |
284,36 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
1.729 |
0,00 |
164 |
16,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.157 |
0,56 |
585 |
17,23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
23 |
|
2 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
59 |
156,52 |
6 |
400,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.109 |
-0,12 |
1.625 |
16,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.949 |
-9,78 |
375 |
5,06 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
468 |
-2,90 |
44 |
12,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.154 |
-34,93 |
657 |
-40,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
216 |
0,00 |
19 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.853 |
-26,01 |
271 |
-14,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
417.306 |
4,61 |
39.627 |
21,93 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.820 |
0,00 |
147 |
-8,75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.026 |
18,89 |
97 |
38,57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.000 |
0,00 |
1.424 |
16,53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
13.607 |
9,84 |
1.199 |
8,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
76 |
|
7 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.017 |
1,31 |
571 |
18,22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
846 |
0,00 |
68 |
-8,11 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.578 |
215,22 |
720 |
268,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.122 |
-1,45 |
676 |
14,97 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
819.217 |
1,46 |
77.793 |
18,26 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
71.269 |
0,00 |
6.768 |
16,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
3.710 |
7,38 |
352 |
25,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
533 |
-3,44 |
51 |
13,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
350.191 |
-5,82 |
33.254 |
9,77 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18.069 |
18,91 |
1.716 |
38,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.714 |
-64,22 |
1.587 |
-58,29 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
146.715 |
-3,11 |
13.932 |
12,93 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6.568 |
0,00 |
624 |
16,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
147 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
47.389 |
0,00 |
3.817 |
-8,49 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.800 |
-6,13 |
361 |
9,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
157 |
-70,04 |
15 |
-66,67 |
|
2025-05-12 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.160 |
6,04 |
205 |
24,24 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10.650 |
21,83 |
1.011 |
41,99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.953 |
|
260 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.682 |
76,94 |
2.059 |
106,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
109 |
7,92 |
10 |
25,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
166 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.178 |
|
3.530 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.107 |
0,00 |
1.459 |
-8,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.485 |
-1,19 |
426 |
15,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
899 |
-63,63 |
85 |
-57,71 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.045 |
0,00 |
182 |
10,30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.992 |
|
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
979 |
1,87 |
79 |
-7,14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
864 |
0,00 |
82 |
17,14 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
37 |
-2,63 |
4 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5.716 |
0,00 |
543 |
16,56 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
10.462 |
3,99 |
843 |
-4,86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
10.605 |
-0,10 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
323 |
-21,41 |
26 |
-27,78 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
29.397 |
-1,39 |
2.792 |
14,95 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
4.777 |
-1,04 |
385 |
-9,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
59.719 |
219,49 |
5.671 |
272,54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
37.750 |
-1,31 |
3.585 |
15,02 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
309.048 |
0,00 |
24.894 |
-8,49 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
10.651 |
6,77 |
939 |
5,51 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
147.017 |
-3,54 |
13.962 |
12,45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
391 |
196,21 |
37 |
270,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
178.983 |
-2,13 |
16.996 |
14,08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
112.750 |
-2,08 |
10.707 |
14,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.073 |
0,00 |
328 |
-8,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
625.000 |
0,00 |
59.350 |
16,56 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
109 |
6,86 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
257 |
151,96 |
23 |
144,44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
800 |
-46,67 |
76 |
-38,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
800 |
0,25 |
70 |
-1,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.050 |
0,00 |
195 |
16,17 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
4.500 |
0,00 |
427 |
16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.374 |
57,93 |
130 |
85,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.995 |
0,00 |
284 |
16,39 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
7.196 |
-5,74 |
683 |
9,98 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.448 |
0,00 |
304 |
-1,30 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
4.524 |
0,00 |
430 |
16,58 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
115 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
144 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
62.841 |
-21,99 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.773 |
|
1.403 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.642 |
54,23 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.867 |
|
272 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
795 |
0,00 |
70 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.011.778 |
|
96.078 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
490 |
0,00 |
39 |
-9,30 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2.809 |
12,05 |
267 |
30,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.810 |
0,83 |
3.590 |
17,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.159 |
-32,32 |
1.819 |
-21,12 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.703 |
-12,11 |
352 |
2,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
450 |
0,00 |
43 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53.429 |
247,17 |
5.074 |
304,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.249 |
|
214 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
8.104 |
11,12 |
714 |
10,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.275 |
1,27 |
121 |
18,63 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
4.610 |
-1,71 |
438 |
14,40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.631 |
|
345 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
475 |
-15,93 |
38 |
-22,45 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.176 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
2.377 |
5,32 |
226 |
22,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.450 |
29,18 |
1.336 |
53,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
114 |
90,00 |
11 |
150,00 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
52.251 |
-21,61 |
4.604 |
-22,49 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.460 |
31,77 |
129 |
70,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
116 |
3,57 |
0 |
|
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
2.118.059 |
-10,04 |
201.131 |
4,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.934 |
102,73 |
184 |
137,66 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.010 |
-0,20 |
162 |
-9,04 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
69.300 |
37,49 |
6.581 |
60,25 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.039 |
-3,59 |
194 |
12,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.082 |
32,11 |
103 |
54,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.523 |
-0,75 |
619 |
15,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.267 |
0,00 |
424 |
-8,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23.630 |
2,38 |
2.244 |
19,31 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
36.673 |
-0,78 |
3.482 |
15,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
126 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
118.397 |
6,93 |
11.243 |
24,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
567 |
0,00 |
46 |
-2,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
398 |
0,00 |
38 |
15,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.543 |
-2,55 |
1.413 |
-10,80 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
350 |
0,00 |
33 |
17,86 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.546 |
|
432 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.230 |
|
402 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.432 |
7,45 |
302 |
6,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
821 |
76,18 |
78 |
108,11 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
2.156 |
|
205 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85.657 |
3,84 |
8.134 |
21,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.915 |
0,00 |
154 |
-8,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.580 |
-1,25 |
127 |
-9,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.563 |
138,28 |
1.003 |
177,84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.461 |
|
426 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
78.369 |
-0,33 |
7.442 |
16,17 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.848 |
|
163 |
|
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
389 |
0,00 |
34 |
0,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
627 |
-13,64 |
60 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
363 |
49,38 |
29 |
38,10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.581 |
13,50 |
435 |
32,62 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
255 |
0,00 |
24 |
20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
192 |
0,00 |
18 |
20,00 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
69.097 |
0,00 |
6.082 |
18,56 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
37.110 |
0,00 |
3.524 |
16,54 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.854 |
-0,43 |
176 |
16,56 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
505.651 |
-2,42 |
40.730 |
-10,70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28.378 |
7,94 |
3 |
0,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
454.863 |
0,00 |
43.194 |
16,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.856 |
-0,31 |
271 |
16,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
366 |
1,39 |
35 |
17,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.945 |
-20,42 |
559 |
-27,21 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
159 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6.254 |
4,37 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
140 |
0,00 |
13 |
18,18 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
731.603 |
0,00 |
69.473 |
16,56 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.097 |
-0,08 |
484 |
16,63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
21 |
-40,00 |
2 |
-50,00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1.351.443 |
1,25 |
128.333 |
18,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
442.662 |
0,92 |
42.035 |
17,63 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.599 |
-2,51 |
722 |
13,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.073 |
-31,94 |
197 |
-20,97 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.136 |
53,88 |
298 |
78,92 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4.808 |
-11,09 |
457 |
3,64 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
617 |
2,15 |
59 |
18,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.213.439 |
2,22 |
210.188 |
19,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3.277 |
25,70 |
311 |
47,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
28 |
16,67 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.570 |
3,44 |
843 |
2,31 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.306 |
-3,76 |
124 |
12,73 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
36.529 |
0,00 |
3.469 |
16,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
45.058 |
-2,26 |
4.279 |
13,93 |
|
2025-05-07 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.028 |
-10,30 |
98 |
4,30 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20.000 |
0,00 |
1.899 |
16,57 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
42.268 |
0,00 |
4.014 |
16,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
334 |
0,00 |
32 |
14,81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
618 |
6,37 |
54 |
5,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
54 |
|
5 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
70.898 |
-3,51 |
5.711 |
-11,71 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
454.863 |
0,00 |
36.639 |
-8,49 |
|