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 |
-100,00 |
|
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 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4.491 |
0,00 |
726 |
-14,20 |
|
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 |
|
|
2025-07-29 |
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 |
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3.815 |
6,42 |
616 |
-8,74 |
|
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 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
210.482 |
-10,04 |
37.899 |
-10,08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
44 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5.786 |
-35,47 |
1.042 |
-35,54 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.697 |
3,60 |
306 |
3,39 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
3.500 |
25,00 |
630 |
25,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
277.258 |
7,40 |
49.923 |
7,35 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.904 |
-20,00 |
343 |
-20,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
149 |
170,91 |
27 |
188,89 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
136 |
37,37 |
24 |
41,18 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.279 |
-1,69 |
230 |
-1,71 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
409.838 |
-10,88 |
73.795 |
-10,92 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7.340 |
1,02 |
1.322 |
0,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.423 |
1,99 |
13.040 |
1,95 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4.166 |
-10,68 |
785 |
-20,89 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
3.259 |
-21,01 |
614 |
-30,10 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
341 |
-1,45 |
62 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6.469 |
0,00 |
1.178 |
1,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.228 |
-0,65 |
224 |
0,90 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
577 |
13,14 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65.699 |
40,81 |
11.830 |
40,74 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
83.948 |
15,54 |
15.116 |
15,49 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
31.246 |
1,23 |
5.626 |
1,19 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
63 |
|
11 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.227 |
0,91 |
1.121 |
0,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
395 |
-25,19 |
71 |
-25,26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47.007 |
66,07 |
8.464 |
66,03 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
8.902 |
3,49 |
1.603 |
3,42 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38.206 |
-9,46 |
6.879 |
-9,50 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1.428.033 |
2,48 |
260.116 |
3,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.603 |
1,39 |
867 |
-10,26 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.902 |
2,21 |
3.764 |
2,17 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
358.660 |
6,70 |
65.330 |
8,28 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
230 |
-73,29 |
42 |
-73,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9.111 |
0,84 |
1.716 |
-10,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12.700 |
84,06 |
2.287 |
84,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9.400 |
30,56 |
1.693 |
30,45 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
36 |
-2,70 |
6 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.868 |
|
696 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
406 |
-5,58 |
73 |
-5,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
157.749 |
4.058,95 |
28.404 |
4.058,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.673 |
0,00 |
301 |
0,00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
479 |
-16,98 |
86 |
-16,50 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4.524 |
0,00 |
815 |
0,00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
6.891 |
|
1.241 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.950 |
-5,51 |
1.071 |
-5,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.756 |
54,62 |
1.577 |
54,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.116 |
24,33 |
921 |
24,29 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
45.185 |
-36,08 |
8.230 |
-35,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.127 |
-1,95 |
743 |
-1,98 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
4.126 |
|
743 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
687 |
-8,52 |
124 |
-8,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
10.325 |
-3,77 |
1.859 |
-3,78 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.496 |
-23,91 |
282 |
-32,78 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
12.592 |
-5,73 |
2.268 |
-13,96 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
-41,86 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.968 |
21,93 |
354 |
22,07 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.936 |
-3,54 |
349 |
-3,60 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
19.533 |
0,16 |
3.517 |
0,11 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4.600 |
-2,25 |
828 |
-2,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3.174 |
-3,35 |
572 |
-3,38 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.026 |
18,80 |
1.985 |
18,79 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
140 |
-26,70 |
25 |
-26,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.801 |
5,63 |
324 |
5,54 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.545 |
1,20 |
818 |
1,11 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
39.842 |
-1,47 |
7.174 |
-1,52 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
5.889 |
0,00 |
1.057 |
-9,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3.417 |
65,39 |
615 |
330,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
77.421 |
-3,76 |
13.940 |
-3,80 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
1.167 |
0,43 |
210 |
0,48 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.712 |
-3,49 |
240 |
-28,14 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
50.700 |
|
9.129 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
318 |
-0,31 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1.520 |
35,47 |
274 |
35,15 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.200 |
-85,15 |
396 |
-85,16 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2.779 |
|
500 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12.220 |
1,88 |
2.200 |
1,85 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.204 |
131,98 |
227 |
105,45 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
59.079 |
-6,49 |
10.761 |
-5,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
536.650 |
-17,71 |
96.629 |
-17,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
20.468 |
7,30 |
3.685 |
7,25 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
58.458 |
-54,94 |
10.526 |
42,08 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
216.953 |
7,05 |
39.518 |
8,63 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
14.244 |
-42,85 |
2.565 |
-42,88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.433 |
|
1 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
13.239 |
-3,53 |
2.411 |
-2,11 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
30.339 |
-20,66 |
5.463 |
-20,70 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10.539 |
|
1.898 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 |
-99,88 |
3 |
-99,72 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
40.400 |
-23,19 |
7.274 |
-23,23 |
|
2025-04-25 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
7.951 |
-0,40 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
65.100 |
-45,80 |
11.722 |
-45,82 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.801 |
-12,18 |
684 |
-12,20 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.712 |
-42,59 |
308 |
-42,64 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
52.045 |
0,00 |
9.802 |
-11,44 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.808 |
-9,55 |
694 |
-8,21 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.138 |
-24,79 |
205 |
-25,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.115 |
6,39 |
561 |
6,26 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
24.884 |
0,00 |
4.686 |
-11,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.329 |
0,38 |
10.683 |
0,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
141.500 |
-48,55 |
25.478 |
-48,57 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
137.000 |
9,60 |
24.668 |
9,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92.600 |
-30,38 |
16.674 |
-30,41 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
303.962 |
0,00 |
57.245 |
-11,44 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
990 |
-84,57 |
178 |
-84,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.311 |
7,96 |
2.937 |
7,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
41.861 |
-6,04 |
7.537 |
-6,08 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24.919 |
10,42 |
4.487 |
10,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.328 |
-19,95 |
239 |
-19,80 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.430 |
|
618 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
217 |
0,00 |
39 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
450.700 |
1,67 |
81.153 |
1,62 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
130 |
0,00 |
24 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.228 |
72,71 |
401 |
57,87 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.160.971 |
5,26 |
209.044 |
5,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2.331 |
293,75 |
420 |
295,28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
469.308 |
6,41 |
88.385 |
-5,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.510 |
0,00 |
632 |
0,00 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
579 |
-89,59 |
105 |
-89,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
44.646 |
3,40 |
8.039 |
3,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.300 |
-47,70 |
3.475 |
-47,72 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
178 |
11,95 |
32 |
14,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.400 |
-63,59 |
2.413 |
-63,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7.508 |
54,58 |
1.352 |
54,58 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
21.100 |
|
4.487 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
72.980 |
6,85 |
13.141 |
6,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
248.044 |
|
44.663 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
102 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.891 |
-19,50 |
881 |
-19,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2.612 |
|
470 |
|
|
2025-08-14 |
13F |
Keenan Capital, LLC
|
|
|
|
468.531 |
0,00 |
84.364 |
-0,05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.565 |
15,43 |
1.542 |
15,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.338 |
0,00 |
601 |
0,00 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2.430 |
0,83 |
438 |
-8,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34.791 |
-0,54 |
6.552 |
-11,91 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1.138 |
|
204 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.009 |
|
5.583 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
428 |
-74,78 |
77 |
-74,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.413.922 |
-27,20 |
434.651 |
-27,23 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
60.462 |
16,50 |
11.387 |
3,17 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
55.935 |
-12,35 |
11.895 |
11,74 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
180.000 |
0,00 |
32.393 |
-0,04 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
270 |
8,43 |
51 |
-3,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
645.375 |
81,78 |
116 |
84,13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
687 |
-2,28 |
124 |
-2,38 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8.634 |
-1,09 |
1.573 |
0,38 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.630 |
10,88 |
293 |
10,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.138 |
6,41 |
565 |
6,40 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
39.366 |
-9,33 |
7.085 |
-9,25 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9.386 |
-0,71 |
1.690 |
-0,71 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3.276 |
-2,90 |
590 |
-2,97 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
17.346 |
-1,94 |
3.689 |
25,02 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
93.203 |
74,71 |
16.782 |
74,63 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.062 |
-6,27 |
551 |
-6,29 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
22.238 |
-17,17 |
4.004 |
-17,20 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1.433 |
0,00 |
258 |
0,00 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1.302 |
0,15 |
234 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
36 |
-37,93 |
6 |
-40,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.312 |
2,34 |
236 |
2,61 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
33.896 |
-41,07 |
6.106 |
-46,21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
82 |
-91,80 |
15 |
-92,89 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
14.000 |
|
2.522 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
34.880 |
2,08 |
6.569 |
-9,59 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.858 |
0,00 |
335 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.292 |
-9,84 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
446 |
0,00 |
84 |
-11,70 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4.106 |
-18,17 |
739 |
-18,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5.520 |
0,00 |
994 |
-0,10 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
6.535 |
-45,25 |
1.177 |
-45,30 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
15.781 |
4.223,56 |
2.972 |
3.759,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.094 |
6,81 |
3.798 |
6,78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
426 |
23,12 |
80 |
9,59 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
336 |
-7,69 |
60 |
-7,69 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.710 |
476,82 |
1.568 |
476,47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
52.425 |
20,28 |
9.440 |
20,23 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
893 |
48,34 |
168 |
31,25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1.596 |
-16,26 |
287 |
-16,33 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
156.485 |
-1,47 |
29.471 |
-12,74 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.140 |
|
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.409 |
-31,95 |
791 |
-32,99 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.160.960 |
-10,07 |
209.042 |
-10,11 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
188 |
0,00 |
34 |
-10,81 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31.357 |
|
5.646 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
125 |
|
23 |
|
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.127 |
9,74 |
203 |
9,19 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.240 |
1,47 |
226 |
2,74 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
93.270 |
-35,57 |
17.566 |
-42,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
178 |
11,25 |
32 |
14,29 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
40.728 |
6,28 |
7.333 |
6,23 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1.284.022 |
1,04 |
241.820 |
-10,52 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
933 |
|
168 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.387 |
54,23 |
610 |
54,18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2.533 |
-46,47 |
456 |
-46,48 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.777 |
-31,57 |
500 |
-31,60 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.020 |
8,63 |
184 |
8,28 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18.111 |
149,67 |
3 |
200,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
7.231 |
-17,36 |
1.362 |
-26,83 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.072 |
-3,85 |
733 |
-3,81 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
16.604 |
-35,65 |
2.991 |
-41,26 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.033 |
|
546 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.403.902 |
2,32 |
432.847 |
2,27 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
8.663 |
|
1.560 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.023 |
-1,06 |
184 |
-1,08 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1.260 |
0,00 |
230 |
1,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
14.274 |
-21,50 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.713.063 |
65,42 |
308.454 |
65,35 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3.061 |
-17,16 |
551 |
-17,14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36.604 |
6,70 |
6.591 |
6,65 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
481.298 |
-62,61 |
86.663 |
-62,62 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10.800 |
5.300,00 |
1.945 |
5.300,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7.830 |
-97,60 |
1.410 |
-97,61 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
126 |
|
23 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6.894 |
202,50 |
1.241 |
202,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
42.890 |
0,00 |
7.723 |
-0,05 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
151.284 |
4,33 |
28.491 |
-7,60 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33.430 |
-0,01 |
6.019 |
-0,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
5.076 |
-17,53 |
914 |
-17,60 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.763 |
|
1.038 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.610 |
-8,61 |
650 |
-8,58 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
160.049 |
87,12 |
26.208 |
70,10 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
77.884 |
34,00 |
16.562 |
70,85 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
35.551 |
-0,26 |
6.401 |
-0,30 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1.458 |
1,46 |
263 |
-0,38 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.060 |
95,10 |
731 |
95,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
11.586 |
-10,35 |
2.086 |
-10,36 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
4.349 |
0,00 |
783 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
32 |
966,67 |
6 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
306 |
|
56 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
3.498 |
6,45 |
630 |
6,43 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.214 |
8,88 |
219 |
9,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.614 |
1,32 |
471 |
1,29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.841 |
-1,59 |
1.592 |
-1,67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
28 |
|
5 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
873.899 |
0,33 |
157.354 |
0,28 |
|
2025-05-15 |
13F |
Mcmorgan & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
4.121 |
-2,90 |
742 |
-2,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.243 |
0,00 |
773 |
1,45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
684 |
-5,00 |
123 |
-4,65 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.784 |
42,38 |
321 |
42,67 |
|
2025-05-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
91.150 |
-35,86 |
16.420 |
-41,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5.386 |
-7,07 |
1.014 |
-17,69 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
436 |
|
79 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
308.031 |
0,76 |
55.464 |
0,72 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
919 |
52,15 |
173 |
35,16 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
378 |
|
68 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.924.308 |
9,25 |
2.867.331 |
9,20 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
28.835 |
-2,69 |
5.192 |
-2,72 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
167.607 |
18,61 |
30 |
20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.535 |
0,00 |
1.177 |
-0,08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
213 |
0,00 |
38 |
0,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
112 |
-3,45 |
20 |
0,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
61 |
5,17 |
11 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.207 |
-69,55 |
2.018 |
-69,58 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2.235 |
18,32 |
421 |
4,74 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
5.000 |
21,95 |
900 |
21,95 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
83.116 |
7,82 |
14.966 |
7,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.042 |
0,00 |
1.628 |
0,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
2.221 |
-48,92 |
400 |
-53,38 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
7.000 |
0,00 |
1.260 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
377.190 |
4,59 |
67.917 |
4,54 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
246.148 |
-70,01 |
44 |
-70,07 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
702 |
-3,84 |
126 |
-3,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.023 |
-3,77 |
1.985 |
-3,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75.805 |
63,71 |
13.649 |
63,64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.763.145 |
-12,58 |
497.532 |
-12,62 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.075 |
0,00 |
1.094 |
-0,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Stadium Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
883 |
0,00 |
159 |
-0,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
718 |
-1,37 |
129 |
-1,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.700 |
1,04 |
6.968 |
1,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.397 |
-47,83 |
252 |
-47,93 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
702 |
-53,94 |
126 |
-58,14 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
16.446 |
0,00 |
2.961 |
-0,03 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
712 |
2,15 |
128 |
2,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.915 |
16,77 |
349 |
18,37 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
647 |
-3,00 |
116 |
-3,33 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.069 |
-3,05 |
373 |
-7,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
13 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8.957 |
-6,15 |
1.613 |
-6,22 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
185.778 |
-7,03 |
33.466 |
-15,15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.368 |
0,00 |
246 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18.073 |
0,00 |
3.254 |
-0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
334 |
2,14 |
60 |
3,45 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.651 |
2,39 |
499 |
-9,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16.203 |
-32,44 |
3 |
-50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
299 |
-66,85 |
54 |
-67,28 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13.957 |
0,00 |
2.513 |
-0,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.993 |
-3,40 |
2.340 |
-3,47 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7.583 |
|
1.365 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
30.339 |
-20,66 |
5.463 |
-20,70 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6.485 |
2,24 |
1.168 |
2,19 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
51.357 |
-24,91 |
9.355 |
-23,80 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
305.172 |
2,65 |
55 |
3,77 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.878 |
45,86 |
1.419 |
45,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.095 |
0,00 |
557 |
0,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
648 |
-64,84 |
117 |
-59,72 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
265.555 |
15,42 |
47.816 |
15,37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
192.017 |
1,56 |
29.454 |
-6,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
459.412 |
-10,95 |
82.722 |
-10,99 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.102 |
0,00 |
198 |
0,00 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
101 |
8,60 |
18 |
12,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
347 |
|
62 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6.658 |
0,00 |
1.254 |
-11,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.415 |
3,49 |
2.055 |
3,42 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
142.002 |
3,74 |
25.866 |
5,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
72 |
-6,49 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.411 |
-85,01 |
614 |
-85,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
753 |
55,26 |
136 |
55,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
190.187 |
-1,79 |
34.245 |
-1,84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1.370 |
3,95 |
247 |
3,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.346 |
-7,49 |
3 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
114.413 |
0,84 |
20.601 |
0,80 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
10.308 |
|
1.941 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.826 |
-5,53 |
1.097 |
-16,32 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20.539 |
0,00 |
3.698 |
-0,03 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
86.284 |
-26,72 |
16.250 |
-35,10 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.505 |
-6,11 |
451 |
-6,04 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.847 |
8,78 |
333 |
8,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
17.828 |
39,66 |
3.247 |
41,73 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
200.793 |
-28,39 |
36.155 |
-28,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7.047 |
-5,89 |
1.269 |
-5,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
375 |
514,75 |
71 |
1.650,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.747 |
-3,30 |
675 |
-3,44 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
900 |
-83,55 |
162 |
-83,55 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
817 |
0,00 |
149 |
1,37 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
23 |
228,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
21.446 |
0,00 |
3.862 |
-0,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.219 |
-8,21 |
219 |
-8,37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
406.532 |
155,22 |
73.200 |
155,11 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12.463 |
-8,89 |
2.244 |
-8,93 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69.090 |
16,82 |
12.440 |
16,77 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
4.900 |
|
882 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.178 |
-6,03 |
1.473 |
-6,06 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
50.036 |
|
9.423 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
313 |
0,00 |
59 |
-12,12 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3.694 |
-39,16 |
665 |
-39,16 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
420.417 |
-6,37 |
75.700 |
-6,41 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.259 |
16,45 |
4.380 |
3,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27.694 |
3.445,97 |
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
904.650 |
-26,26 |
162.891 |
-26,30 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
690.093 |
-4,81 |
124.258 |
-4,85 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
19.056 |
-88,77 |
3.433 |
-89,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
121 |
-79,39 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18.597 |
-8,09 |
3.349 |
-8,15 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
44.500 |
0,00 |
8.013 |
-0,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
36.685 |
|
6.606 |
|
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.155.826 |
28,41 |
202.767 |
26,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
34.431 |
|
6.484 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.536 |
-85,04 |
277 |
-85,07 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
23.920 |
0,00 |
5.087 |
27,50 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
307 |
|
55 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.330 |
1,65 |
2.220 |
1,60 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.316 |
-30,44 |
237 |
-30,59 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
640 |
|
115 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
155.593 |
83,03 |
28 |
86,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
938 |
|
169 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
23 |
-28,12 |
4 |
-20,00 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2.224 |
18,42 |
405 |
20,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
394 |
1,55 |
71 |
1,45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
269 |
0,00 |
48 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
93.356 |
-1,25 |
16.810 |
-1,29 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
137 |
5,38 |
26 |
-7,41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.084 |
10,62 |
562 |
12,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
710.217 |
47,78 |
127.882 |
47,71 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
189.868 |
4,75 |
34.188 |
4,71 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
70.477 |
41,51 |
13 |
50,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3.144.937 |
3,31 |
566.277 |
3,27 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
65.349 |
0,55 |
12.307 |
-10,95 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.293 |
-66,67 |
413 |
-66,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38.102 |
16,21 |
6.861 |
16,15 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
20.800 |
-18,11 |
3.745 |
-18,14 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
53.972 |
-2,62 |
9.831 |
-1,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5.602 |
1,21 |
1.009 |
1,10 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.880 |
8,84 |
699 |
8,72 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.495 |
-4,04 |
269 |
-12,38 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7.281 |
0,00 |
1.312 |
-8,77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.562 |
0,18 |
831 |
1,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.845 |
-8,58 |
872 |
-8,60 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.227 |
0,19 |
2.022 |
0,15 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
17.811 |
2,69 |
3.207 |
2,66 |
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
36 |
-88,96 |
8 |
-87,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.195 |
12,07 |
575 |
12,09 |
|
2025-05-15 |
13F |
Circumference Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.994 |
|
539 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
76 |
5,56 |
14 |
-6,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.261 |
|
227 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
257 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.335 |
-22,71 |
2.401 |
-22,75 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
63 |
21,15 |
11 |
22,22 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
368 |
|
0 |
|
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1.785 |
4,63 |
321 |
4,56 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
232.342 |
-1,59 |
43.757 |
-12,84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.247 |
-9,38 |
585 |
-17,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
100 |
-7,41 |
18 |
-5,26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
39.722 |
11,41 |
7 |
16,67 |
|
2025-05-15 |
13F |
Circumference Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13.726 |
452,58 |
2.472 |
452,80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.036 |
|
367 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5.201 |
0,00 |
936 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.786 |
-95,83 |
1.389 |
-95,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.577.857 |
2,43 |
824.289 |
2,38 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7.830 |
24,56 |
1.426 |
26,42 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.198 |
-23,11 |
1.476 |
-23,12 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
143.092 |
|
25.765 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.584 |
28,40 |
1.993 |
13,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
64.604 |
17,50 |
12 |
22,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
313 |
|
56 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
34.829 |
7,39 |
6.271 |
7,34 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.620 |
0,00 |
292 |
0,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
5.200 |
4,52 |
936 |
4,46 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
165.926 |
8,32 |
31.249 |
-4,06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.929 |
5,90 |
716 |
7,52 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1.241 |
|
224 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
4.941 |
-9,57 |
890 |
-9,65 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
14.831 |
-29,89 |
2.793 |
-37,91 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46.710 |
-3,15 |
8.411 |
-3,19 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
18 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
91.289 |
-1,83 |
16.437 |
-1,87 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
7.714 |
9,42 |
1.389 |
9,38 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
626 |
|
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
33.574 |
0,00 |
6.116 |
1,48 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19.131 |
16,32 |
3.485 |
18,02 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
200 |
-1,48 |
36 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.073 |
-11,44 |
733 |
-11,47 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3.300 |
92,98 |
621 |
71,07 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
232 |
-92,47 |
44 |
-81,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.464.039 |
-8,32 |
263.615 |
-8,36 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
8.833 |
0,00 |
1.664 |
-11,45 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1.514 |
-3,38 |
273 |
-3,55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-71,43 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
39.443 |
1,80 |
7 |
16,67 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2.152 |
-0,60 |
392 |
0,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.222 |
2,86 |
223 |
4,23 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
631 |
225,26 |
119 |
413,04 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
806.604 |
10,98 |
151.908 |
-1,71 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14.189 |
135,19 |
2.672 |
108,42 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
1.700 |
11,70 |
306 |
11,68 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
54.927 |
-1,86 |
9.890 |
-1,89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
277 |
0,00 |
50 |
2,04 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
300 |
0,00 |
54 |
0,00 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1.190 |
|
214 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2.413 |
6,49 |
434 |
6,37 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
4.146 |
0,61 |
755 |
2,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.720 |
4,97 |
9.673 |
4,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126.217 |
-5,67 |
22.727 |
-5,71 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.973 |
|
535 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
685 |
0,00 |
123 |
0,00 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7.152 |
15,88 |
1.303 |
17,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.928 |
5,88 |
1.626 |
7,47 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
8.000 |
-30,43 |
1.440 |
-30,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48.235 |
-11,74 |
8.685 |
-11,77 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
17.360 |
-52,26 |
3.269 |
-57,73 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
25.511 |
-0,10 |
4.804 |
-11,53 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.575 |
-31,12 |
673 |
-38,98 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
33.700 |
30,85 |
6.068 |
30,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.854 |
-36,46 |
514 |
-36,59 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
52.224 |
-3,87 |
9.403 |
-3,90 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
157 |
-8,72 |
30 |
-19,44 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
150.448 |
89,07 |
28.334 |
67,45 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
23.567 |
5,96 |
4.243 |
5,92 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
238 |
|
43 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
5.400 |
-30,61 |
972 |
-30,62 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.378 |
7,07 |
428 |
7,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
22 |
4,76 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21.392 |
5,89 |
3.897 |
7,45 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
55.259 |
-4,16 |
9.950 |
-4,21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
793 |
0,00 |
144 |
1,41 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.278 |
-0,43 |
1.851 |
-9,13 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
9.060 |
-34,96 |
1.631 |
57,28 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
354 |
-20,81 |
67 |
-30,53 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
6.187 |
0,75 |
1.114 |
0,72 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
116 |
-14,07 |
21 |
-16,67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
46.084 |
1,16 |
8.298 |
1,11 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
60.007 |
102,61 |
10.805 |
102,51 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
100.132 |
434,69 |
18.030 |
434,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
66.977 |
-4,54 |
12 |
0,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17.857 |
0,00 |
3.215 |
-0,03 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
45.237 |
-3,13 |
8.145 |
-3,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
169.248 |
-29,28 |
30.475 |
-29,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66.992 |
0,00 |
12.617 |
-11,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.696 |
-29,74 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.014 |
-10,84 |
1.443 |
-10,87 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2.075 |
-1,57 |
374 |
-1,58 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6.084 |
7,74 |
1.146 |
-4,58 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
17.163 |
60,55 |
3.090 |
60,52 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1.601 |
11,72 |
302 |
-0,99 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
14.538 |
0,00 |
2.738 |
-11,45 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.712 |
18,48 |
308 |
18,46 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1.687 |
1,63 |
307 |
3,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.362 |
-5,02 |
5.341 |
-15,89 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
944 |
-0,74 |
170 |
-1,17 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
29.265 |
0,00 |
5.269 |
-0,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
202 |
|
36 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
-80,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.100 |
-8,77 |
558 |
-8,82 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.515 |
15,21 |
273 |
15,25 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45.982 |
0,00 |
8.660 |
-11,44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.567 |
|
2.083 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
874 |
-55,86 |
159 |
-55,21 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
7.212 |
-7,11 |
1.314 |
-5,74 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
45.718 |
7,24 |
8.232 |
7,19 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
73.006 |
8,30 |
13.298 |
9,91 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
4.693 |
-42,56 |
845 |
-42,56 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12.509 |
1,49 |
2.356 |
-10,11 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.108 |
-19,85 |
380 |
-19,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-78 |
-7.800,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
6 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
5.588 |
-78,16 |
1.006 |
-78,17 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
86.445 |
-3,31 |
15.565 |
-3,35 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81.356 |
1,24 |
14.819 |
2,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.588 |
3,37 |
1.929 |
4,90 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
21.129 |
11,98 |
3.804 |
11,92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.071 |
0,00 |
373 |
-0,27 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
13.131 |
7,56 |
2.364 |
7,50 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5.375 |
-0,46 |
968 |
-0,51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-50,00 |
18 |
-50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
31.486 |
2,47 |
6 |
0,00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
74.406 |
30,14 |
13.398 |
30,08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
24.450 |
|
4.402 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12.766 |
0,02 |
2.325 |
1,53 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
37.699 |
-14,67 |
7.100 |
-24,43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
15.954 |
-4,79 |
2.873 |
-4,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.079 |
-1,94 |
1.455 |
-2,02 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84.029 |
577,71 |
15.130 |
577,56 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
28.217 |
3,23 |
5.081 |
3,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
579.411 |
-13,44 |
104.329 |
-13,48 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
89.278 |
-76,07 |
16.814 |
-78,81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.682 |
-60,50 |
303 |
-60,57 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
17.084 |
|
3.076 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
816.740 |
10.957,95 |
147.062 |
10.957,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7.840 |
-1,84 |
1.412 |
-1,88 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
82.595 |
12,96 |
15.045 |
14,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3.337 |
4,48 |
601 |
4,35 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.093 |
-4,87 |
199 |
-3,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38.564 |
-44,63 |
6.944 |
-44,66 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
125.789 |
37,92 |
22.912 |
39,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
912 |
0,77 |
164 |
0,61 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
69.300 |
20,94 |
12.471 |
20,90 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
10 |
42,86 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
327 |
-8,15 |
59 |
-9,37 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.700 |
-43,33 |
320 |
-49,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
598.123 |
-55,61 |
107.698 |
-55,63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8.279 |
-22,91 |
1.491 |
-22,96 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
14.831 |
-29,89 |
2.670 |
-29,92 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
149.956 |
-12,36 |
27.001 |
-12,40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
319 |
0,00 |
57 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.388 |
-12,04 |
250 |
-12,32 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.262 |
1,34 |
412 |
3,00 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
1.671 |
-1,99 |
298 |
-3,25 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.690 |
-90,91 |
318 |
-91,96 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5.468 |
-6,35 |
985 |
-6,37 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.425 |
-18,48 |
257 |
-18,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
50.398 |
-4,58 |
9.075 |
-4,62 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
175.721 |
-18,96 |
33.094 |
-28,23 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.239 |
-7,28 |
2.025 |
-15,38 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.153 |
|
1.535 |
|
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
12.960 |
6,61 |
2.441 |
-5,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2.365 |
0,00 |
426 |
-0,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.843.056 |
16,52 |
511.921 |
16,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
849 |
-27,37 |
153 |
87,65 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.056 |
-9,63 |
374 |
-8,33 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
26.979 |
-6,15 |
5.081 |
-16,88 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
15.354 |
-22,93 |
2.892 |
-31,75 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3.158 |
26,32 |
569 |
26,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
790 |
12,86 |
142 |
12,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.702 |
|
847 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4.364 |
1,32 |
822 |
-10,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
433 |
6,65 |
78 |
5,48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18.232 |
-0,98 |
3.321 |
0,48 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2.973 |
0,00 |
535 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
37 |
0,00 |
7 |
0,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
69.788 |
691,52 |
13.143 |
1.118,07 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
9.758 |
|
1.757 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
175.695 |
-16,97 |
31.636 |
-17,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.421 |
3,42 |
616 |
3,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
315 |
1,61 |
57 |
1,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
497 |
36,91 |
89 |
36,92 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
927 |
-55,71 |
175 |
-21,97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
83.906 |
-3,72 |
15.108 |
-3,76 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
107.368 |
4,70 |
19.333 |
4,65 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
26.920 |
-4,94 |
4.847 |
-4,98 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
105.673 |
7,71 |
19.027 |
7,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.020 |
|
184 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
41.987 |
|
7.559 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
261.761 |
1,19 |
47.680 |
2,68 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
195.500 |
28,03 |
35.202 |
27,97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.884 |
61,31 |
2.305 |
85,06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.120 |
12,56 |
202 |
12,29 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
22.014 |
11,45 |
4.146 |
-1,31 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
117 |
21,88 |
21 |
23,53 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
90.552 |
11,39 |
16.305 |
11,34 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
71.128 |
-29,31 |
12.807 |
-18,81 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
319 |
15,16 |
57 |
16,33 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
119.268 |
43,04 |
21.725 |
45,15 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8.431 |
0,66 |
1.518 |
0,66 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
-67,35 |
3 |
-75,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
135 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
612 |
10,47 |
115 |
-1,71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
38.000 |
-31,61 |
6.842 |
-31,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.731.784 |
-8,05 |
311.827 |
-8,11 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
54.064 |
20,32 |
10.182 |
6,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
716 |
-96,31 |
129 |
3,23 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
817 |
-6,84 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
202 |
6,88 |
36 |
5,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
360 |
0,00 |
68 |
0,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.151 |
15,97 |
567 |
15,95 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
324 |
-5,81 |
59 |
-3,28 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5.976 |
-5,77 |
1.076 |
-5,78 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
64.025 |
1.549,28 |
11.528 |
1.549,21 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
23.135 |
37,58 |
4 |
33,33 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8.515 |
-3,67 |
1.604 |
-14,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
623 |
-3,41 |
112 |
-3,45 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
10.774 |
2,59 |
1.940 |
2,54 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.536 |
|
1 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
112.713 |
3,12 |
20.295 |
3,07 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
72.415 |
-0,69 |
13.039 |
-0,73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.149 |
5,81 |
391 |
7,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
457 |
3,39 |
82 |
3,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
31.400 |
2,95 |
5.654 |
2,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
107.762 |
-29,45 |
19.404 |
-29,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44.600 |
-25,54 |
8 |
-20,00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2.923 |
-1,28 |
526 |
-1,31 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
571 |
57,73 |
88 |
45,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.478 |
-0,59 |
7.649 |
-0,64 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
172.811 |
5,98 |
31.478 |
7,54 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.900 |
50,76 |
4 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.422 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.163 |
2,46 |
1.447 |
0,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
540 |
9,76 |
97 |
10,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
19.338 |
|
3.482 |
|
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
1.150 |
-3,77 |
207 |
-3,72 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.658 |
0,00 |
479 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
89 |
7,23 |
16 |
14,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.130 |
324,81 |
204 |
331,91 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1.647 |
36,12 |
300 |
38,25 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2.360 |
|
425 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.996 |
-0,60 |
359 |
-0,55 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
76.337 |
-52,29 |
14.377 |
-57,74 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.198 |
-6,41 |
218 |
-0,46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
150.400 |
-5,17 |
27.081 |
-5,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38.400 |
-14,67 |
6.914 |
-14,71 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
235 |
0,00 |
42 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
236.032 |
1.317,35 |
42.500 |
1.317,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.200 |
10,98 |
3.457 |
10,94 |
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
795 |
13,09 |
143 |
13,49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187.370 |
-10,50 |
33.738 |
-10,54 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
764 |
-7,73 |
138 |
-8,05 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
40.045 |
18,03 |
7.211 |
17,98 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
166.250 |
0,47 |
29.935 |
0,42 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11.306 |
-15,03 |
2.037 |
-22,47 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.144 |
-7,54 |
2.007 |
-7,60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.076 |
-7,98 |
3.615 |
-8,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.137 |
0,00 |
385 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
134 |
14,53 |
24 |
14,29 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
50,00 |
54 |
38,46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
100 |
-87,50 |
18 |
-88,54 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
2.000 |
566,67 |
360 |
510,17 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.961 |
-0,31 |
353 |
-0,28 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
21 |
|
4 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
670 |
|
121 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
790.700 |
1.896,72 |
142.373 |
1.895,98 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
42.062 |
1,13 |
7.574 |
1,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
132.647 |
-48,71 |
23.884 |
-48,73 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
300 |
105,48 |
56 |
80,65 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11.726 |
5,90 |
2.111 |
5,87 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2.650 |
-1,85 |
477 |
-1,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
365 |
-82,63 |
66 |
-80,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
504.282 |
161,32 |
90.801 |
161,21 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.051 |
|
909 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
82.075 |
-1,17 |
14.778 |
-1,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
464 |
43,21 |
84 |
43,10 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
64.010 |
14,40 |
11.526 |
14,35 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.886 |
11,80 |
340 |
11,88 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
37 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.130 |
12,21 |
203 |
12,15 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
21 |
61,54 |
4 |
50,00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.083 |
-93,01 |
195 |
-93,01 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
186 |
1,09 |
34 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
22.803 |
-1,42 |
4.106 |
-1,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.649 |
0,00 |
657 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
393 |
-69,39 |
71 |
-69,70 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
2.813 |
213,60 |
507 |
185,88 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
7.075 |
-41,72 |
1.504 |
1,28 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
328.311 |
|
59.116 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
29 |
3,57 |
5 |
0,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
64.672 |
3,34 |
11.645 |
3,29 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
280 |
-9,39 |
53 |
-20,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
88.199 |
24,89 |
15.881 |
24,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
622 |
-1,74 |
112 |
-2,63 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
194.731 |
11,75 |
35.063 |
11,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.258 |
-81,07 |
227 |
-80,99 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
12.018 |
-4,46 |
2.164 |
-4,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.200 |
-56,21 |
3.998 |
-55,93 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2.677 |
-5,61 |
482 |
-5,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.200 |
-55,46 |
1.837 |
-55,18 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
679 |
-32,77 |
128 |
-40,65 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
11.315 |
0,00 |
2.061 |
1,48 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.766 |
-82,99 |
498 |
-82,99 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
51.300 |
23,61 |
9.237 |
23,57 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
178.090 |
-28,20 |
33.540 |
-36,41 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
64.144 |
-27,50 |
11.550 |
-27,54 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2.093 |
-4,43 |
377 |
-4,57 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.909 |
-98,43 |
344 |
-98,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
-3,37 |
15 |
-6,25 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.755 |
-14,02 |
5.898 |
-13,46 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3.577 |
9,15 |
652 |
10,71 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
10.873 |
29,90 |
1.981 |
31,82 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
99 |
2,06 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2.012 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
31.000 |
|
6 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27.086 |
-6,30 |
4.877 |
-6,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.990 |
17,97 |
17.644 |
17,92 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
782.031 |
13,69 |
147.280 |
0,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
65.117 |
0,00 |
11.725 |
-0,05 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5.730 |
156,38 |
1.044 |
160,10 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8.377 |
35,40 |
1.526 |
37,39 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
99.273 |
-1,37 |
17.875 |
-1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.800 |
-14,83 |
3.205 |
-14,85 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
123 |
-49,38 |
22 |
-48,84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
295.319 |
1,97 |
55.617 |
-9,69 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1.148 |
-2,96 |
207 |
-3,29 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.728.130 |
1,60 |
311.167 |
1,55 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
5.281 |
-8,32 |
995 |
-18,79 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
502 |
4,58 |
90 |
4,65 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.952 |
0,00 |
368 |
-11,57 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4.860 |
0,00 |
875 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.715 |
1,93 |
2.583 |
-9,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.352 |
0,34 |
5.529 |
1,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.784 |
-1,85 |
1.964 |
-0,41 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
111.734 |
-2,88 |
20.352 |
-1,44 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
12.136 |
0,99 |
2.185 |
0,97 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
483 |
|
87 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
804.878 |
20,07 |
144.863 |
20,09 |
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.532 |
0,00 |
996 |
0,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
78 |
0,00 |
14 |
0,00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.408 |
1,44 |
254 |
1,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.285 |
-59,69 |
591 |
-59,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.835 |
-3,01 |
510 |
-3,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.966 |
2,32 |
1.614 |
2,28 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
362 |
-6,70 |
65 |
-5,80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.368 |
3,05 |
967 |
2,99 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.021 |
-5,98 |
544 |
-6,06 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
39.973 |
|
7.198 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
308 |
-1,60 |
55 |
-1,79 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1.132.800 |
2,82 |
203.972 |
2,77 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
5.271 |
-28,38 |
993 |
-36,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.467 |
0,00 |
264 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
1.000,00 |
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.317 |
0,00 |
417 |
0,00 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
2.875.087 |
0,00 |
517.688 |
-0,04 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
9.970 |
-41,69 |
1.878 |
-48,36 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
-87,50 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.836 |
-39,84 |
331 |
-39,89 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
633 |
-99,90 |
114 |
-99,90 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
12.570 |
-0,55 |
2.031 |
-14,66 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
869 |
|
158 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
7.426 |
48,19 |
1.399 |
31,27 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9.027 |
46,88 |
1.700 |
30,17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1.154 |
-52,55 |
208 |
-52,74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.742 |
111,91 |
2.114 |
113,32 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31.210 |
5,87 |
5.620 |
5,82 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.859 |
-6,36 |
875 |
-6,42 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2.961 |
0,00 |
533 |
0,00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3.240 |
37,99 |
590 |
40,14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.475 |
13,07 |
446 |
12,94 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
-72,03 |
6 |
-76,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
487 |
-6,35 |
88 |
-6,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6.160 |
-1,28 |
1.109 |
-1,33 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
91.995 |
-41,07 |
16.565 |
-41,10 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
3.352 |
-75,86 |
611 |
-40,14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
35 |
-68,47 |
6 |
-68,42 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1.689 |
5,43 |
318 |
-6,47 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
59.940 |
16,27 |
10.793 |
16,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14.130 |
0,00 |
2.544 |
-0,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
427.900 |
8,06 |
77.048 |
8,01 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12.165 |
|
2.190 |
|
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
1.625 |
|
293 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
101.445 |
-1,59 |
18 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.897.078 |
|
341.588 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
26.625 |
-10,26 |
5.014 |
-20,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
72.732 |
7,60 |
13.698 |
-4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
190 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
43.169 |
55,64 |
8 |
75,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
184.562 |
-0,08 |
33.232 |
-0,12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.542 |
|
2.927 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
248.549 |
22,48 |
44.754 |
22,43 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.825 |
0,00 |
509 |
0,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
3.670.677 |
5,75 |
660.979 |
6,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
26,32 |
4 |
33,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
50.566 |
2,43 |
9.105 |
2,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.078.786 |
2,74 |
194.254 |
2,71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
994.229 |
2,99 |
179.021 |
2,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1.378 |
-53,11 |
251 |
-52,37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.524 |
1,93 |
12.152 |
-9,73 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
94.028 |
-69,91 |
16.931 |
-69,93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
92 |
9,52 |
17 |
6,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.223 |
-6,05 |
1.301 |
-6,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.820 |
0,50 |
2.128 |
0,47 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
376 |
33,33 |
71 |
18,64 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
212.450 |
-3,45 |
38.698 |
-2,03 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40.180 |
-1,29 |
7 |
0,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27.292 |
-20,08 |
5 |
-33,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
46 |
2,22 |
8 |
0,00 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9.861 |
|
1.776 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
25.724 |
-0,48 |
4.632 |
-0,54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
33 |
94,12 |
7 |
100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.264 |
|
228 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
192.911 |
-1,30 |
34.736 |
-1,34 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
312 |
-39,06 |
56 |
-39,13 |
|
2025-07-17 |
13F |
Keystone Global Partners, LLC
|
|
|
|
60 |
0,00 |
11 |
0,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
7.287 |
-14,32 |
1.372 |
-24,12 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.224 |
|
220 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4.483 |
17,79 |
807 |
17,81 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
158.235 |
155,65 |
28.831 |
160,41 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.548 |
-36,74 |
1.179 |
-36,75 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
43.542 |
9,09 |
8 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.044.267 |
2,47 |
1.088.331 |
2,42 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2.692.368 |
-28,21 |
484.788 |
-28,24 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
596.994 |
|
107.495 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5.296 |
-0,34 |
955 |
-0,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.900 |
-89,26 |
522 |
-89,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.900 |
-94,89 |
1.062 |
-94,90 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
1.901 |
-10,63 |
358 |
-20,80 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.811 |
-6,32 |
2 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8.756 |
-4,04 |
1.577 |
-4,08 |
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
76.151 |
0,00 |
13.712 |
-0,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30.066 |
-12,77 |
5.414 |
-13,10 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
6.600 |
-22,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.800 |
-0,78 |
2.305 |
-0,82 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
257.504 |
2,62 |
48.496 |
-9,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
116.478 |
8,45 |
20.973 |
8,40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.005 |
8,54 |
912 |
10,16 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3.802 |
-6,47 |
685 |
-6,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.654 |
-38,55 |
5.700 |
-38,58 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
368 |
2,22 |
66 |
3,13 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
4.438 |
0,00 |
792 |
-1,37 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10.868 |
1,21 |
1.957 |
1,14 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
13.200 |
-2,22 |
2.377 |
-2,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
223.593 |
-39,92 |
40.260 |
-39,95 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-7.700 |
|
-22 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41.863 |
-2,45 |
7.538 |
-2,50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
124.560 |
-4,65 |
22.428 |
-4,70 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
787 |
-42,97 |
142 |
48,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.906 |
23,50 |
4.485 |
23,46 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5.526 |
|
1.007 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.236 |
|
583 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
10.514 |
-0,70 |
1.893 |
-0,73 |
|
2025-05-15 |
13F |
Starboard Value LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
78.464 |
3,15 |
14.777 |
-8,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
220 |
285,96 |
40 |
290,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
220.729 |
11,47 |
41.570 |
-1,28 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
10.677 |
60,39 |
1.923 |
60,30 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5.215 |
1,46 |
939 |
1,51 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
645 |
2,22 |
116 |
2,65 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.919 |
0,00 |
350 |
1,45 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.260 |
-1,37 |
947 |
-1,35 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
429 |
99,53 |
81 |
77,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
96 |
3.100,00 |
17 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
748 |
14,02 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
11.177 |
-17,94 |
2.013 |
-17,98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.201.966 |
-20,07 |
216.426 |
-20,10 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
31 |
210,00 |
6 |
400,00 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
393 |
0,00 |
74 |
-10,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
13.722 |
-5,48 |
2.471 |
-5,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
10.418 |
-62,77 |
1.876 |
-62,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6.675 |
-5,06 |
1.202 |
-5,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.000 |
-96,85 |
180 |
-96,85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47.957 |
7,93 |
8.639 |
-1,49 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.000 |
-94,62 |
360 |
-94,63 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
251 |
-75,34 |
45 |
-75,41 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
160 |
0,00 |
29 |
-9,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.500 |
-1,32 |
1.350 |
-1,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.316 |
1,76 |
7.439 |
1,72 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
34.852 |
-0,03 |
6.564 |
-11,47 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
74.073 |
0,76 |
13.492 |
2,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.440 |
0,00 |
1.401 |
-11,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
341 |
-70,24 |
61 |
-70,10 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.477 |
-1,25 |
655 |
-12,57 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.429 |
94,27 |
2.027 |
91,31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
393 |
-69,39 |
71 |
-69,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11.359 |
-45,78 |
2 |
-33,33 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
86.968 |
|
15.659 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
314 |
0,00 |
57 |
1,79 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
10.514 |
-0,70 |
1.893 |
-0,73 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8.430 |
-8,15 |
1.588 |
-18,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
896 |
-7,72 |
161 |
-15,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
299 |
3,46 |
54 |
3,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
232 |
-3,33 |
42 |
-4,65 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
859 |
-16,76 |
162 |
-26,48 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7.302 |
52,76 |
1.330 |
55,01 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1.229 |
26,18 |
221 |
26,29 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
281 |
130,33 |
51 |
142,86 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9.776 |
10,59 |
2.079 |
61,71 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
496 |
-23,22 |
89 |
-23,28 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
7.202 |
-58,53 |
1.297 |
-58,57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7.536 |
-67,62 |
1.373 |
-67,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
566.357 |
84,37 |
101.978 |
84,29 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
837 |
19,91 |
151 |
20,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.781.425 |
1,31 |
324.487 |
2,81 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
30.824 |
-7,25 |
5.805 |
-17,86 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
6.382 |
2,62 |
1.149 |
2,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2.084 |
-2,75 |
375 |
-2,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36.373 |
-3,72 |
6.549 |
-3,76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16.008 |
0,00 |
2.916 |
1,46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
736 |
|
133 |
|
|