2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.409 |
-0,03 |
2.054 |
-0,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107.562 |
0,00 |
20.257 |
-11,44 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.659 |
91,85 |
479 |
91,97 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.047 |
-55,55 |
1.629 |
-55,56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3.814 |
-63,76 |
811 |
1,88 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
360 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.919 |
13,15 |
346 |
13,11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
5 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30.570 |
-2,81 |
5.757 |
-13,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
141.009 |
0,95 |
25.390 |
0,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
86.648 |
13,99 |
15.602 |
13,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
451 |
|
81 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.603.735 |
-27,61 |
648.888 |
-27,13 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
323 |
|
61 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.922 |
0,00 |
526 |
0,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
345 |
252,04 |
62 |
264,71 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
33.533 |
-14,41 |
6.315 |
-24,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
532.443 |
21,78 |
95.872 |
21,73 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.315 |
14,72 |
422 |
16,30 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.776 |
|
1.940 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2.165 |
8,41 |
350 |
-7,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
510.802 |
2.350,71 |
91.975 |
2.350,05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
14.100 |
-20,79 |
2.568 |
-19,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.100 |
-38,23 |
3.259 |
-38,25 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.063 |
-2,52 |
732 |
-2,53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
75.203 |
|
13.541 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.800 |
-45,07 |
1.404 |
-45,09 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
5.903 |
|
1.054 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.318 |
53,17 |
958 |
53,12 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
56.461 |
-12,99 |
10.167 |
-13,02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4.064 |
0,00 |
740 |
1,51 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
12.857 |
-14,57 |
2.342 |
-13,33 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.460 |
-14,12 |
275 |
-24,10 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.890 |
6,72 |
344 |
8,52 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.203 |
-7,25 |
227 |
-17,82 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.686.630 |
-1,80 |
303.695 |
-1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29.883 |
0,00 |
5.381 |
-0,06 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
333.434 |
63,21 |
60.038 |
63,14 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
8.948 |
|
1.630 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
244 |
-32,78 |
44 |
-39,44 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13.567 |
0,19 |
2.471 |
1,69 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
82.497 |
25,46 |
15 |
27,27 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28.245 |
11,76 |
5.086 |
11,71 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
92 |
12,20 |
17 |
14,29 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
662 |
1,53 |
119 |
1,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
5 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
616.083 |
92,72 |
110.932 |
92,63 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
70 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4.100 |
|
738 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
212 |
505,71 |
38 |
533,33 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4.035 |
|
727 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
500 |
|
90 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
-98,82 |
54 |
-98,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-91,67 |
18 |
-91,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
45.869 |
-15,86 |
8.259 |
-15,90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.646 |
880,98 |
2.637 |
883,96 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
200 |
-23,08 |
36 |
-21,74 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
18.155 |
-2,00 |
3.269 |
-2,07 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166.180 |
3,62 |
29.922 |
3,58 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
44.799 |
1,00 |
8.067 |
0,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.061 |
-1,09 |
1.812 |
-1,15 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12.730 |
6,13 |
2.286 |
7,07 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29.400 |
-7,55 |
5.294 |
-7,59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9.978 |
21,76 |
1.797 |
21,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
208 |
-55,65 |
37 |
-55,95 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.706 |
-5,54 |
307 |
-5,54 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
12.818 |
-2,31 |
2.335 |
-0,89 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.870 |
-11,09 |
517 |
-11,19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19.340 |
2,60 |
3.482 |
2,56 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
13.747 |
-1,40 |
2.475 |
-1,43 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
68.619 |
-27,25 |
12.356 |
-27,29 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.409 |
-11,45 |
794 |
-11,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
662 |
0,00 |
119 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
120 |
-27,71 |
22 |
-27,59 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
18.484 |
44,81 |
3.330 |
32,16 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
32 |
|
6 |
|
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
-64,71 |
1 |
-66,67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.241 |
0,00 |
772 |
1,45 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
3.048 |
-54,19 |
574 |
-59,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
21.860 |
-11,21 |
3.936 |
-11,23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.192 |
27,59 |
395 |
16,22 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
25 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.978.480 |
-0,96 |
1.256.545 |
-1,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
83.476 |
0,00 |
15.031 |
-0,05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
283.956 |
-1,12 |
51.129 |
-1,15 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.450 |
473,12 |
261 |
480,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2.028 |
|
382 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
412.300 |
47,78 |
74.239 |
47,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.016 |
-5,14 |
1.083 |
-5,17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9.463 |
0,00 |
1.704 |
-0,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6.745 |
-4,24 |
1.215 |
-4,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
21.018 |
-58,55 |
3.958 |
1,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
486 |
3.638,46 |
88 |
4.250,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
527.320 |
|
99.310 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
29.923 |
-40,01 |
5.635 |
-46,87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
-33,33 |
25 |
-32,43 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1.735 |
-23,37 |
316 |
-22,17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
9.241 |
16,92 |
1.683 |
18,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.989 |
-2,16 |
358 |
-2,19 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
88.908 |
3,13 |
16.195 |
4,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.604.729 |
0,67 |
469 |
0,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.280 |
0,58 |
591 |
0,51 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
144.301 |
-42,42 |
25.994 |
-47,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
333 |
-15,05 |
60 |
-23,38 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
5.000 |
-33,33 |
911 |
-32,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
75.753 |
22,99 |
13.640 |
22,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.000 |
-66,29 |
540 |
-66,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.500 |
-87,41 |
630 |
-87,42 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
47.881 |
|
8.621 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
0,00 |
54 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
34.251 |
0,00 |
6.167 |
-0,03 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
55.477 |
0,22 |
9.989 |
0,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.140 |
0,00 |
205 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
92.189 |
129,56 |
17 |
128,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.131.847 |
6,43 |
203.800 |
6,38 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2.094 |
-2,10 |
377 |
-2,08 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21.700 |
10,15 |
3.907 |
10,12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25.690 |
1,64 |
4.679 |
3,15 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
30.568 |
546,39 |
5.507 |
490,14 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
515.279 |
-1,03 |
92.781 |
-1,08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
73 |
|
13 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.679 |
|
302 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
879.534 |
2,52 |
158.369 |
2,47 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5.109 |
22,93 |
920 |
22,86 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
19.808 |
-10,57 |
3.567 |
107,45 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
21.164 |
|
3.776 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4.100 |
|
738 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7.400 |
0,04 |
1.332 |
0,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.213 |
|
218 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
9.318 |
25,23 |
1.755 |
10,87 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8.190 |
29,67 |
1.475 |
29,64 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
3.110 |
-4,75 |
586 |
-15,71 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.586 |
24,54 |
1.366 |
24,43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
142.115 |
-24,89 |
25.589 |
-24,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
993 |
0,00 |
179 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.023 |
21,28 |
364 |
21,33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30.093 |
-13,70 |
5.419 |
-13,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
126.952 |
6,53 |
23.909 |
-5,65 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1.643 |
-9,23 |
296 |
-9,51 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
871 |
1,04 |
157 |
0,65 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
131.609 |
35,12 |
23.698 |
35,06 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36.333 |
-0,19 |
6.543 |
-0,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
310.334 |
-4,58 |
55.879 |
-4,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
11.270 |
2.782,35 |
2.029 |
5.867,65 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.662 |
-28,49 |
299 |
-28,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.463 |
17,90 |
443 |
17,82 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
278 |
-95,43 |
51 |
-94,11 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
23.649 |
-0,21 |
4.258 |
-0,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.101 |
-31,32 |
198 |
-31,25 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
95.569 |
16,92 |
17.999 |
106,47 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
48.468 |
-14,48 |
8.727 |
-14,52 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
185.341 |
0,00 |
33.372 |
-0,04 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21.199 |
0,00 |
3.817 |
-0,03 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
15.568 |
|
2.803 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
272.589 |
-11,30 |
49.082 |
-11,34 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
15.332 |
951,58 |
2.793 |
969,73 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
2 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24.878 |
2,59 |
4.685 |
-9,13 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
181 |
-55,64 |
33 |
-56,16 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.263 |
6,12 |
1.308 |
6,09 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
16.417 |
5,08 |
3.092 |
-6,95 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37.416 |
8,31 |
7.047 |
-4,07 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.311 |
21,73 |
577 |
26,32 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
450.000 |
260,00 |
81.063 |
228,58 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
70.518 |
29,71 |
13.281 |
14,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
0,00 |
10 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
292 |
0,00 |
53 |
0,00 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.813 |
19,20 |
6.448 |
19,14 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.685 |
|
6.065 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
147 |
|
26 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
44.918 |
5,73 |
8.088 |
5,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
145 |
0,00 |
26 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.821 |
1,73 |
328 |
1,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9.515 |
-6,08 |
1.792 |
-16,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12.314 |
5,58 |
2.217 |
5,57 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
75.354 |
1,59 |
13.568 |
1,55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
742 |
0,00 |
158 |
27,64 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
102.433 |
-3,87 |
19.291 |
-14,87 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
20.379 |
48,98 |
4 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1.447 |
0,00 |
261 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1.974.816 |
-0,14 |
355.743 |
-8,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
852 |
5,32 |
153 |
5,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85.792 |
0,07 |
15.448 |
0,02 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1.282 |
|
241 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
261 |
2,35 |
47 |
2,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
220 |
0,00 |
40 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
482.894 |
56,46 |
86.950 |
56,39 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
727 |
6,75 |
131 |
6,56 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
333 |
9,18 |
63 |
-3,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
118 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
52.273 |
-54,43 |
9.412 |
-54,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
674 |
-12,58 |
121 |
-12,32 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
37.645 |
-10,90 |
6.778 |
-10,93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
-4,35 |
4 |
-25,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.701 |
8,00 |
306 |
7,75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12.184 |
34,60 |
2.194 |
34,54 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
844 |
|
152 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.504 |
-13,22 |
4.952 |
-13,26 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.082 |
-2,70 |
4.204 |
-1,27 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
544 |
|
102 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.119 |
-95,65 |
201 |
-95,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.840 |
-4,22 |
331 |
-4,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.349 |
-46,49 |
243 |
-46,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
78.980 |
-7,18 |
14.221 |
-7,22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.151 |
-20,67 |
567 |
-20,70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
374.179 |
-31,52 |
67.375 |
-31,55 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
271.909 |
-0,08 |
48.960 |
-0,12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.232 |
-3,88 |
402 |
-4,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.406 |
-69,53 |
793 |
-69,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.217.025 |
26,51 |
219.137 |
27,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
869.700 |
32,19 |
156.598 |
32,13 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
38 |
|
7 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.074 |
-12,46 |
1 |
0,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
589 |
38,26 |
107 |
40,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.700 |
0,00 |
666 |
0,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1.391 |
-41,58 |
253 |
-40,75 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.300 |
20,45 |
965 |
22,31 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.113 |
-3,06 |
741 |
-3,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
30.186 |
-1,21 |
5.435 |
-0,07 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
21.482 |
-21,97 |
3.856 |
-29,10 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
690.585 |
-7,07 |
124.347 |
-7,11 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
11.370 |
9,22 |
1.837 |
-6,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
873.626 |
2.289,50 |
157.305 |
2.288,48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
221.056 |
94,95 |
39.803 |
94,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14.495 |
-4,48 |
2.610 |
-4,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-42,11 |
2 |
-66,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.958 |
|
353 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.013 |
|
1.263 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
161.225 |
-9,37 |
29.030 |
-9,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.300 |
-2,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
28.389 |
-11,06 |
5.112 |
-11,10 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
17.590 |
|
3.167 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.011 |
-1,01 |
4.143 |
-1,05 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2.906 |
22,46 |
547 |
8,53 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
13.500 |
-1,46 |
2.542 |
-12,74 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
181 |
|
33 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.568 |
-15,02 |
484 |
-24,77 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
56.719 |
23,35 |
10.213 |
23,29 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
11.438 |
|
2.154 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
449 |
0,00 |
82 |
1,25 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
221.800 |
-7,78 |
40.401 |
-6,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.701 |
|
2.827 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30.820 |
5,70 |
5.804 |
-6,39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
103 |
32,05 |
19 |
28,57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1.567 |
|
282 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.948 |
-1,07 |
531 |
-1,12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35.424 |
1,48 |
6.378 |
1,45 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.892 |
77,21 |
521 |
77,47 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.778 |
-1,00 |
523 |
-12,25 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
103.572 |
-20,95 |
18.649 |
-20,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5.493 |
|
989 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
705 |
-3,69 |
127 |
-3,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.169 |
|
210 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.920 |
-14,54 |
4.127 |
-14,59 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2.155 |
8,78 |
393 |
10,42 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.142 |
-2,45 |
926 |
-2,53 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1.138 |
|
204 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6.973 |
-8,15 |
1.270 |
-6,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.129 |
-33,96 |
743 |
-34,01 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
11.706 |
-39,68 |
2.109 |
-44,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.726 |
0,00 |
1.031 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.146 |
1,08 |
4.547 |
-10,47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.475 |
-26,32 |
266 |
-26,39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
427 |
3,14 |
77 |
2,70 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.213 |
|
1.119 |
|
|
2025-05-08 |
13F |
Alliance Wealth Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
45.800 |
7,01 |
8.342 |
8,59 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9.111 |
|
1.641 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
53.536 |
6,54 |
9.640 |
6,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42.048 |
67,70 |
7.571 |
67,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.375 |
-1,39 |
1.328 |
-1,48 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
1.669 |
23,26 |
301 |
23,46 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85.823 |
-10,37 |
15.453 |
-10,41 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2.502 |
|
451 |
|
|
2025-05-23 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
11.370 |
-6,32 |
2.048 |
-14,49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
5.868 |
7,00 |
1.057 |
6,99 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
129.987 |
6,18 |
23.405 |
6,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
134.248 |
2,00 |
24.173 |
1,96 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.454 |
177,92 |
442 |
177,36 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
23 |
4,55 |
4 |
33,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.618 |
0,00 |
291 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16.573 |
0,02 |
2.984 |
0,00 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.490 |
-12,09 |
268 |
-12,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.276 |
0,53 |
410 |
0,49 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.149 |
-69,75 |
386 |
-72,56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
80.103 |
60,58 |
14.208 |
59,24 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.901 |
31,39 |
546 |
16,42 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
72 |
-19,10 |
13 |
-25,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
637 |
0,00 |
114 |
-0,88 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
98.620 |
7,84 |
17.758 |
7,79 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.716 |
0,00 |
309 |
-0,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.319 |
22,44 |
418 |
22,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.800 |
541,71 |
1.945 |
541,58 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
373 |
-80,81 |
67 |
-80,86 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
63.057 |
|
11.354 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
222 |
-7,88 |
47 |
17,50 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
594.855 |
-8,77 |
107.110 |
-8,81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
46.494 |
-1,57 |
8.372 |
-1,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
636 |
-80,25 |
115 |
-80,34 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11.568 |
-25,87 |
2.083 |
-25,93 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
66 |
-68,27 |
12 |
-70,27 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 |
-46,15 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.856 |
-51,31 |
2.675 |
-51,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
158.112 |
-0,96 |
28 |
0,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.336 |
1,91 |
234 |
3,56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.836 |
|
1.231 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.469.990 |
11,20 |
264.686 |
11,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59.242 |
0,00 |
10.667 |
-0,04 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
555 |
0,00 |
100 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.979 |
1,84 |
1.126 |
-9,78 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11.570 |
6,78 |
2.083 |
6,77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
254 |
-44,54 |
54 |
-18,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.103 |
-68,00 |
340 |
-71,34 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5.034 |
-29,80 |
948 |
-37,80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
99 |
2,06 |
18 |
0,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6.247 |
0,00 |
1.125 |
-0,09 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.371 |
-3,72 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6.173 |
0,00 |
1.112 |
-1,16 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1.134 |
0,18 |
204 |
0,49 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.352 |
|
243 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11.237 |
-0,45 |
2.116 |
-11,83 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
569 |
-1,22 |
102 |
-0,97 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.115 |
|
2.542 |
|
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
3.908 |
0,00 |
704 |
0,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.957 |
-14,88 |
1.449 |
-13,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13.166 |
|
2.371 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13.904 |
0,14 |
2.505 |
-8,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
803.510 |
-64,08 |
144.680 |
-64,09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4.291 |
-9,82 |
773 |
-9,92 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
186 |
-2,62 |
33 |
-2,94 |
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.361 |
-12,70 |
245 |
-12,50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.114 |
7,53 |
210 |
-5,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.467 |
8,83 |
264 |
9,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.306 |
0,74 |
420 |
2,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82.153 |
4,44 |
14.792 |
4,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19.901 |
-5,92 |
3.583 |
-5,96 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
409 |
7,63 |
74 |
-2,67 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
21.664 |
-29,81 |
3.901 |
-29,84 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.751 |
|
675 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
43.551 |
-11,17 |
7.933 |
-9,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
300.330 |
-2,04 |
54.077 |
-2,08 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.530 |
0,07 |
275 |
0,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11.612 |
4,44 |
2.187 |
-7,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
-9,52 |
3 |
0,00 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4.349 |
-30,66 |
783 |
-30,15 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2.080 |
29,68 |
373 |
18,04 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3.609 |
-0,74 |
650 |
-0,76 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.802 |
-2,83 |
1.225 |
-2,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16.403 |
2,57 |
2.954 |
2,53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1.208 |
|
218 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
177.501 |
-25,58 |
31.958 |
-25,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
74.669 |
-32,31 |
13.445 |
-32,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2.878 |
308,81 |
518 |
311,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.485 |
-16,67 |
267 |
7,66 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4.045 |
0,00 |
737 |
1,38 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.047 |
0,00 |
191 |
1,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.852 |
90,62 |
1.054 |
90,42 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.686 |
|
303 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.627 |
0,00 |
293 |
-0,34 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
696.614 |
-0,61 |
125.432 |
-0,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.147 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8.249 |
-19,29 |
1.485 |
-19,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.811 |
0,00 |
8.429 |
-0,05 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.491 |
0,00 |
846 |
-11,52 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1.185 |
-78,66 |
216 |
-78,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.947 |
25,18 |
891 |
25,18 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1.493 |
-35,09 |
269 |
-35,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.501 |
2,17 |
1.789 |
-9,51 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
7.698 |
89,89 |
1.450 |
68,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
73 |
-1,35 |
13 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6.026 |
-0,86 |
1.085 |
-0,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9.846 |
|
1.773 |
|
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.558 |
-33,84 |
280 |
-40,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6.549 |
0,00 |
1.180 |
-8,75 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4.399 |
0,00 |
801 |
1,52 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9.898 |
|
1.782 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
904.525 |
8,44 |
162.869 |
8,40 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2.381 |
-3,25 |
429 |
-3,39 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9.743 |
0,00 |
1.775 |
1,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
85 |
-30,33 |
15 |
-28,57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
30.242 |
-294,88 |
5.445 |
-294,81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
15.942 |
32,13 |
2.871 |
32,08 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
644 |
4,55 |
121 |
-6,92 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
21.361 |
4.129,90 |
4.023 |
3.658,88 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
278 |
-66,43 |
50 |
-66,44 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.187 |
23,98 |
394 |
23,97 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
13.311 |
0,00 |
2.397 |
-0,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
128.555 |
-20,71 |
23.148 |
-20,74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
814 |
-80,72 |
147 |
-80,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.884 |
5,22 |
3.220 |
5,19 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.323 |
-1,40 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.873 |
|
337 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4.754 |
-87,99 |
856 |
-88,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
130.046 |
-26,47 |
24.492 |
-34,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
52.483 |
89,27 |
9.450 |
89,19 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.158 |
|
2 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
42.654 |
-9,28 |
7.680 |
-9,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.538 |
-0,13 |
277 |
-0,36 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
7.175 |
32,75 |
1.292 |
32,68 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15.365 |
-0,87 |
2.767 |
-0,93 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
33 |
10,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
9.155 |
4,51 |
1.724 |
-7,41 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
20.294 |
4,72 |
3.654 |
4,67 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.493 |
-35,09 |
269 |
-35,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23.823 |
-1,01 |
4.290 |
-1,06 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4.045.556 |
3,10 |
728.443 |
3,05 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
13.951 |
10,94 |
2.512 |
10,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.177 |
5,58 |
17.360 |
-6,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
461 |
2,22 |
83 |
2,47 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
7.286 |
47,64 |
1.312 |
69,73 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
33.319 |
0,00 |
5.999 |
-0,05 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
13.418 |
-18,41 |
2.527 |
-27,74 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
88.788 |
11,84 |
16.721 |
-0,95 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12.128 |
|
2.185 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
31.008 |
14,81 |
5.583 |
14,76 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1.155 |
|
208 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
-57,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6.994 |
-35,67 |
1 |
0,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
26.474 |
-3,46 |
4.767 |
-3,50 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.109 |
44,05 |
3.081 |
43,99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
257.635 |
3,49 |
46.390 |
3,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19.813 |
0,00 |
3.568 |
-0,06 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
4.102 |
10,60 |
739 |
10,48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.311 |
1,85 |
4.918 |
1,80 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
30.576 |
0,76 |
5.506 |
0,71 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
47.716 |
61,13 |
8.592 |
61,06 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
14.345 |
24,96 |
2.613 |
26,80 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.454 |
-55,47 |
622 |
-48,89 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
400 |
0,00 |
72 |
0,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
183.172 |
|
34.497 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21.222 |
8,05 |
3.821 |
8,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.935 |
20,85 |
741 |
7,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2.623 |
-8,89 |
472 |
-8,88 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.920 |
1,82 |
1.246 |
1,80 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
-71,43 |
1 |
-100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
981 |
37,39 |
185 |
21,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
13.509 |
9,64 |
2.432 |
9,60 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3.000 |
0,00 |
540 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.963 |
-49,96 |
3.054 |
-49,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
42.327 |
0,99 |
7.971 |
-10,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23.900 |
0,00 |
4.303 |
-0,05 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3.062 |
|
551 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
70.056 |
52,61 |
12.614 |
52,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13.890 |
2,87 |
2.501 |
2,84 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.495 |
|
269 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.462 |
-96,05 |
443 |
-96,05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.179 |
-5,30 |
212 |
-5,36 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
252.618 |
-8,77 |
45.486 |
-8,81 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.229.166 |
2,33 |
223.893 |
3,84 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
31 |
19,23 |
6 |
25,00 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
32.209 |
|
5.802 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.184 |
10,17 |
1.165 |
-2,43 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
17.580 |
90,78 |
3.311 |
68,96 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.692 |
4,74 |
1.449 |
-7,24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
2 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.216 |
98,52 |
579 |
98,97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.254 |
|
586 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
2.040 |
10,69 |
367 |
10,88 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.059 |
55,87 |
371 |
56,12 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7.671 |
21,76 |
1.397 |
23,63 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15.413 |
|
2.775 |
|
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
1.398 |
-0,85 |
252 |
-9,71 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124.200 |
-15,51 |
22.363 |
-15,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.392 |
0,72 |
251 |
0,81 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.200 |
-83,08 |
3.997 |
-83,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
219.069 |
-87,02 |
39.446 |
-87,02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32.406 |
12,65 |
5.835 |
12,60 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
428 |
-20,30 |
81 |
-29,82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
193.072 |
10.093,88 |
34.765 |
10.094,72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.600 |
|
1.368 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.516 |
10,69 |
458 |
12,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13.971 |
-2,10 |
2.516 |
-2,14 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
10.736 |
|
1.934 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
381.310 |
42,43 |
68.659 |
42,37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
2.022 |
240,98 |
364 |
211,11 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
150.599 |
-3,12 |
27.432 |
-1,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3.423 |
|
616 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
951 |
0,00 |
171 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126.968 |
497,78 |
22.862 |
497,52 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
29.104 |
-55,28 |
5.240 |
-55,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.990.604 |
-4,99 |
538.488 |
-5,03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.268 |
13,94 |
1.669 |
13,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
289.899 |
-11,51 |
52.199 |
-11,55 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
99.344 |
20,94 |
18 |
21,43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
127.319 |
19,07 |
22.925 |
19,02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
909.518 |
-8,83 |
163.768 |
-8,88 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41.835 |
18,78 |
7.533 |
18,73 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
7.991 |
-54,86 |
1.439 |
-54,91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
105.500 |
-18,15 |
18.996 |
-18,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
123.335 |
-77,10 |
22.208 |
-77,11 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
35.867 |
|
6.438 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
955 |
-3,24 |
174 |
-2,26 |
|
2025-04-15 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1.786 |
20,43 |
322 |
20,22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17.258 |
8,70 |
3.144 |
10,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
231.066 |
-0,11 |
41.606 |
-0,15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
913 |
-34,51 |
164 |
70,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
12.246 |
-0,45 |
2.205 |
-0,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.711 |
0,00 |
488 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.189 |
49,99 |
4.896 |
49,92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
334.317 |
-62,84 |
60.197 |
-62,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6.608 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.784 |
-3,62 |
321 |
-3,60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
22.777 |
|
4.101 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
-9,19 |
46 |
-8,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5.847 |
12,40 |
1.053 |
2,53 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6.831 |
502,38 |
1.286 |
1.507,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.810 |
0,00 |
19.551 |
-11,44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.762.137 |
3,46 |
3.378.310 |
3,42 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.328 |
10,64 |
599 |
10,72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.010 |
1,61 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
26.841 |
-78,44 |
4.833 |
-78,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.235 |
4,13 |
222 |
4,23 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.322 |
-1,34 |
238 |
-1,24 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.929 |
0,00 |
3.048 |
-0,03 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.655 |
-5,70 |
298 |
-5,70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
8.000 |
0,00 |
1.507 |
-11,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.300 |
-60,54 |
1.314 |
-60,56 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
9.860 |
31,47 |
1.776 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57.409 |
518,50 |
10.337 |
518,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.500 |
-89,41 |
450 |
-89,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.163 |
-1,77 |
596 |
-13,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42.813 |
|
8 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3.708 |
5,46 |
698 |
-6,56 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
662.348 |
4,43 |
119.262 |
4,38 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
12.049 |
-0,18 |
2.269 |
-11,57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
121.415 |
0,16 |
21.862 |
0,11 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
129 |
31,63 |
23 |
35,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
|
66 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.609 |
89,96 |
290 |
90,13 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.778 |
0,68 |
324 |
2,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5.842 |
-3,99 |
1.052 |
-4,11 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.460 |
6,03 |
263 |
5,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
20.131 |
71,97 |
3.625 |
71,92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.767 |
22,96 |
318 |
23,26 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.577 |
2,14 |
464 |
2,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5.102 |
-53,94 |
929 |
-53,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
202.980 |
9,32 |
36.973 |
10,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
641.648 |
-0,94 |
115.535 |
-0,99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.660 |
|
299 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
24.454 |
6,15 |
4.454 |
7,71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.740 |
-8,62 |
1.934 |
-8,69 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
40 |
-67,74 |
8 |
-65,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2.300 |
0,00 |
414 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13.679 |
-0,55 |
2.576 |
-11,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
105.170 |
10,81 |
18.937 |
10,76 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
47.574 |
-21,37 |
8.566 |
-21,41 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
106.771 |
8,22 |
19.225 |
9,38 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
182 |
97,83 |
33 |
100,00 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
354 |
|
67 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
15.005 |
|
2.733 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
88.749 |
0,00 |
15.980 |
-0,04 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
30.573 |
0,00 |
5.758 |
-11,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
792 |
-6,16 |
144 |
-4,64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
52.800 |
9,09 |
10 |
12,50 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
478.825 |
1,28 |
86.217 |
1,24 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
256.023 |
6,00 |
48.217 |
-6,13 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.961 |
-17,91 |
533 |
-17,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.712 |
8,16 |
668 |
8,09 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
200,00 |
4 |
300,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.994 |
2,41 |
2 |
0,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.672 |
5,45 |
7.283 |
-6,60 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.338 |
-0,49 |
2.942 |
-0,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.433 |
0,00 |
2.906 |
-11,43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
12.970 |
13,29 |
2.362 |
15,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.340 |
|
1.142 |
|
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
11.000 |
10,00 |
2.072 |
-2,59 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3.091 |
0,00 |
557 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
32.608 |
0,56 |
5.871 |
0,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
78.355 |
-6,49 |
14.109 |
-6,53 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.016 |
-16,38 |
367 |
-15,05 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
92.933 |
-3,69 |
16.734 |
-3,73 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.280 |
|
230 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
250 |
-62,18 |
45 |
4,65 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
22 |
|
4 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3.910 |
-2,59 |
704 |
-2,63 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
61 |
17,31 |
11 |
11,11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.151 |
|
210 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
109 |
-6,03 |
21 |
-16,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
169.119 |
82,78 |
30.452 |
82,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15.851 |
-0,34 |
2.854 |
-0,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
394 |
0,00 |
71 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
59.292 |
|
10.676 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109.728 |
1,85 |
20.665 |
-9,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
68.590 |
5,50 |
12.350 |
5,46 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
239.498 |
-3,37 |
43.124 |
-3,41 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.763 |
-29,53 |
1.579 |
-35,70 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5.231 |
-15,38 |
942 |
-15,45 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
312.455 |
0,99 |
58.845 |
-10,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
68.778 |
6,55 |
12.384 |
6,57 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.670 |
-54,04 |
1.215 |
-53,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1.038.291 |
28,96 |
186.955 |
28,91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.779.220 |
2,21 |
677.726 |
2,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.781 |
0,00 |
321 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
25.181 |
121,02 |
4.534 |
123,24 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
424 |
-50,06 |
76 |
-50,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5.699 |
-0,75 |
1.026 |
-0,77 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.615 |
11,38 |
291 |
11,11 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
6.688 |
|
1.204 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.323 |
-31,39 |
437 |
-39,31 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.946 |
8,22 |
6.292 |
8,17 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.042 |
-18,91 |
196 |
-28,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.271 |
51,42 |
1.309 |
51,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
549 |
75,96 |
99 |
75,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0,00 |
36 |
0,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
|
126 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
844.108 |
-11,49 |
151.990 |
-11,53 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.271 |
90,29 |
589 |
90,29 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3.086 |
17,25 |
556 |
17,09 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
198 |
-31,96 |
36 |
-32,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
490 |
0,00 |
88 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.430 |
11,14 |
3.859 |
11,09 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
60.725 |
1,39 |
11.436 |
-10,21 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
128.472 |
0,78 |
23 |
4,55 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
18 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.225 |
4,50 |
796 |
-7,45 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
58.953 |
-0,42 |
11.103 |
-11,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.841 |
14,15 |
4.490 |
1,08 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
208.239 |
-28,46 |
37.496 |
-28,49 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
15 |
|
3 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.900 |
0,00 |
342 |
0,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3.185 |
7,09 |
600 |
-5,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.617 |
23,97 |
493 |
9,82 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
35.744 |
11,01 |
6.436 |
10,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20.275 |
511,98 |
3.651 |
512,42 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
173 |
2,98 |
31 |
3,33 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18.328 |
-20,07 |
3.452 |
-29,22 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
185.877 |
9,52 |
33.469 |
9,48 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.176 |
-99,95 |
212 |
-99,95 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5.000 |
-16,67 |
942 |
-26,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.984 |
1,14 |
897 |
1,13 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
469 |
-4,67 |
84 |
-4,55 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
13.033 |
-48,26 |
2.374 |
-47,51 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8.598 |
-0,08 |
1.548 |
-0,13 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
11 |
|
2 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
896.005 |
8,59 |
161.335 |
8,55 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.218 |
-7,78 |
399 |
-7,85 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.560 |
-94,80 |
281 |
-94,81 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
21.899 |
-8,36 |
3.943 |
-8,39 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6.000 |
0,00 |
1.080 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
824 |
3,52 |
148 |
3,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
841 |
2,94 |
151 |
2,72 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.349 |
-0,56 |
3.484 |
-0,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.324 |
-63,15 |
238 |
-63,21 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.252 |
-0,14 |
1.306 |
-0,23 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11.500 |
-1,71 |
2.095 |
-0,29 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
260 |
-60,18 |
55 |
-49,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
124 |
-16,78 |
22 |
-15,38 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8.187 |
-21,32 |
1.542 |
-30,33 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
74.628 |
-2,76 |
14.055 |
-13,88 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.082 |
|
195 |
|
|