2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
228.135 |
30,19 |
166.853 |
64,18 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3.031 |
0,00 |
2.217 |
26,12 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
647 |
61,35 |
473 |
103,88 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
370.614 |
2,50 |
271.060 |
29,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
782 |
10,76 |
464 |
3,12 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2.610 |
-6,22 |
1.728 |
1,59 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
245.585 |
2,07 |
145.656 |
-5,02 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
171.078 |
6,93 |
125.123 |
34,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
-50,00 |
658 |
-36,91 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.359.022 |
2,28 |
993.962 |
28,98 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
4.500 |
-30,77 |
3.291 |
-12,68 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1.212 |
|
886 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.808 |
-2,38 |
3.182 |
5,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
933 |
1.508,62 |
682 |
1.966,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.500 |
-43,18 |
1.828 |
-28,34 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
38.660 |
-9,21 |
28.275 |
14,49 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.659 |
|
3.408 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.391 |
-33,76 |
1.017 |
-16,43 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
581 |
-8,93 |
425 |
14,86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
180,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.888 |
5,37 |
2.844 |
32,85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
23 |
9,52 |
17 |
33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
288 |
3,97 |
211 |
31,25 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.832 |
5,75 |
3.860 |
14,57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
109.934 |
10,85 |
80.404 |
39,79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.527 |
0,39 |
1.117 |
26,53 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
9.140 |
6,93 |
6.685 |
34,84 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
332.640 |
0,00 |
243.286 |
26,10 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.811 |
-1,90 |
1.325 |
23,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.240 |
9,85 |
8.221 |
38,54 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39.327 |
94,18 |
28.763 |
144,87 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
5.412 |
796,03 |
3.958 |
1.030,86 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.678 |
0,00 |
1.227 |
26,10 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3.764 |
2,70 |
2.491 |
11,26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
27 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.004 |
|
2.202 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
10.617 |
-33,85 |
7.765 |
-16,59 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
41.113 |
22,24 |
30.069 |
54,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
376 |
|
275 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
2.952 |
-4,74 |
2.159 |
20,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.157 |
5,65 |
3.772 |
33,25 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
794 |
113,44 |
581 |
169,77 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1.953 |
6,20 |
1.428 |
33,96 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.370 |
39,80 |
1.002 |
76,23 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
651 |
53,18 |
476 |
93,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-3.962 |
-9,52 |
-2.898 |
14,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
685 |
27,56 |
501 |
60,77 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
633 |
8,76 |
419 |
17,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
466 |
|
276 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.797 |
52,29 |
1.314 |
92,11 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
333 |
154,20 |
244 |
224,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2.767 |
-9,84 |
2.024 |
13,72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
136 |
3,03 |
99 |
30,26 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
73.176 |
57,53 |
53.519 |
98,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.918 |
6,10 |
24.268 |
-1,27 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
199 |
-8,72 |
146 |
15,08 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
73.179 |
-24,74 |
43.402 |
-25,94 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
703 |
-16,31 |
408 |
-18,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.191 |
1,95 |
1.893 |
-5,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
9.061 |
-10,21 |
6.627 |
13,24 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.818 |
|
1.337 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
9.978 |
-12,10 |
7.298 |
10,85 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
697 |
0,43 |
496 |
20,44 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
739 |
-6,81 |
541 |
17,65 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
26.900 |
|
15.954 |
|
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
1.506 |
-4,20 |
997 |
3,75 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
519 |
|
344 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
350 |
1,16 |
256 |
27,50 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
500 |
0,00 |
366 |
26,30 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.035 |
0,00 |
11.883 |
-6,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
|
2 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
402 |
10,14 |
294 |
39,34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.000 |
0,00 |
5.120 |
26,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.857 |
-5,35 |
2.821 |
19,34 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.019 |
8,75 |
745 |
37,20 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
43.523 |
2,44 |
31.832 |
29,18 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
31.915 |
-1,73 |
23.342 |
23,92 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
842 |
67,06 |
616 |
110,62 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.214 |
1,42 |
720 |
-5,51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
198 |
-10,41 |
117 |
-16,43 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
468 |
-1,47 |
342 |
24,36 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
21.201 |
18,40 |
12.574 |
10,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
350 |
|
256 |
|
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
2.568 |
-4,36 |
1.878 |
20,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
331 |
-5,16 |
242 |
19,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
247 |
0,00 |
181 |
25,87 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
160 |
492,59 |
117 |
680,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
32 |
|
23 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
596 |
-32,43 |
394 |
-26,77 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.348 |
2,35 |
2.449 |
29,10 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26.900 |
32,51 |
19.674 |
67,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
48 |
41,18 |
35 |
84,21 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
14.335 |
-1,56 |
8.502 |
-8,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
65 |
306,25 |
48 |
422,22 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
399 |
-20,68 |
292 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
48.033 |
0,49 |
31.793 |
8,86 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
267 |
-0,37 |
195 |
25,81 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
8 |
|
6 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
72 |
-45,04 |
53 |
-30,67 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.016 |
|
854 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
1.200 |
|
794 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.370 |
-9,99 |
1.002 |
13,49 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.673 |
-10,82 |
992 |
-16,99 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
576 |
16,36 |
421 |
47,20 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
291 |
-52,53 |
185 |
-60,22 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
50.288 |
77,43 |
33.286 |
92,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.169 |
0,00 |
1.880 |
-6,93 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
99.183 |
3,20 |
72.540 |
30,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-35 |
|
-26 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
131 |
70,13 |
78 |
57,14 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
38 |
100,00 |
28 |
145,45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
301.048 |
8,61 |
220.180 |
36,96 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6.186 |
55,47 |
3.588 |
52,38 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.039 |
-4,72 |
1.491 |
20,15 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
425 |
0,00 |
311 |
26,02 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.144 |
1,19 |
5.225 |
27,60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
893 |
-6,20 |
653 |
18,30 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.236 |
10,34 |
3.114 |
43,59 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
476 |
6,01 |
348 |
31,32 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.175 |
-37,86 |
1.591 |
-21,64 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
33.300 |
-6,80 |
19.750 |
-13,27 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
17.112 |
-29,06 |
10.149 |
-33,99 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
70 |
-16,67 |
43 |
-10,64 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
2.814 |
0,00 |
2.058 |
26,10 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
70.356 |
170,59 |
51.457 |
241,22 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7.938 |
-14,43 |
6 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
134 |
-24,29 |
98 |
-3,92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.306 |
1,31 |
8 |
40,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
660 |
0,00 |
483 |
26,18 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
640 |
|
468 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
74.079 |
5,53 |
49.033 |
14,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.124 |
-0,22 |
3.016 |
25,82 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9.517 |
|
6.961 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.425 |
73,44 |
4.404 |
61,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181.926 |
-10,46 |
133.062 |
12,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
951 |
-3,06 |
696 |
22,36 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
130.053 |
25,26 |
95.118 |
57,96 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
6 |
-14,29 |
4 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
23 |
-87,70 |
13 |
-88,18 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
920 |
80,39 |
546 |
67,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
766 |
-2,30 |
560 |
23,35 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
80.346 |
4,82 |
58.766 |
32,19 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
578 |
-4,46 |
423 |
20,57 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
907 |
69,53 |
663 |
109,81 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
136 |
0,00 |
99 |
26,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
976 |
31,01 |
714 |
65,05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.024 |
3,11 |
5.137 |
30,05 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
390 |
|
285 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.103 |
0,00 |
807 |
26,13 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
26 |
-97,34 |
19 |
-96,71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
708 |
-9,46 |
518 |
12,12 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.091 |
10,46 |
1.240 |
2,82 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
763 |
30,20 |
453 |
21,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.692 |
11,89 |
4.165 |
41,44 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.559 |
-2,32 |
1.032 |
5,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.649 |
14,18 |
1.937 |
44,01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
763 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
356 |
6,27 |
260 |
34,02 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
15 |
|
11 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
15.091 |
0,34 |
11.037 |
26,54 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
733 |
-42,37 |
448 |
-62,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
10.971 |
-0,07 |
8.024 |
26,01 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
17.800 |
4,09 |
11.782 |
12,76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.112 |
17,55 |
736 |
27,34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
49 |
0,00 |
29 |
-6,45 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
1.606 |
-2,61 |
1.174 |
22,80 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
150 |
0,00 |
89 |
-7,37 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
141.798 |
135,97 |
103.708 |
197,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
350 |
-26,78 |
256 |
-7,94 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
10 |
|
7 |
|
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
393.919 |
5,97 |
288.104 |
33,63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.512 |
-13,20 |
2.569 |
9,46 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4.737 |
0,00 |
3.135 |
8,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
9.327 |
0,00 |
6.822 |
26,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.318.541 |
-6,22 |
962.039 |
18,13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-23 |
|
-17 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.928 |
-0,33 |
11.226 |
-7,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.374 |
149,08 |
4.662 |
214,08 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1.518 |
59,45 |
900 |
48,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
169.907 |
1,43 |
124.266 |
27,90 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
927.806 |
195,06 |
679 |
272,53 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
5.117 |
|
3.742 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
19.891 |
-10,40 |
14.548 |
12,99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
122 |
0,00 |
89 |
27,14 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
97 |
7,78 |
58 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.844 |
-0,88 |
11.176 |
-7,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12.257 |
-9,66 |
8.965 |
13,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
68.772 |
316,80 |
50.298 |
425,63 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.432 |
0,00 |
6.898 |
26,11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
400 |
-76,47 |
293 |
-70,36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
199.487 |
-0,48 |
145.898 |
25,50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.365 |
-17,46 |
4.961 |
-23,19 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1.457.759 |
-12,41 |
964.891 |
-5,11 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
4.100 |
|
2.999 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1.100 |
|
805 |
|
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
812 |
-9,68 |
537 |
-2,19 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
150,00 |
4 |
200,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.350 |
0,21 |
35.362 |
26,37 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
-50,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.066 |
450,27 |
16.139 |
594,11 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
6.025 |
1,50 |
3.573 |
-5,55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
48 |
0,00 |
32 |
6,90 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
31 |
0,00 |
18 |
-5,26 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
709 |
1,72 |
518 |
28,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
8.005 |
-1,79 |
5.855 |
23,84 |
|
2025-05-30 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
28 |
-12,50 |
16 |
-11,11 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.143 |
-18,99 |
836 |
2,08 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.351 |
|
-825 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
371 |
103,85 |
271 |
158,10 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
533 |
|
390 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.996 |
11,40 |
5 |
66,67 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
29.018 |
-11,92 |
17.211 |
-18,04 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1.239 |
0,08 |
906 |
26,36 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.625 |
-30,11 |
1.188 |
-11,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.044 |
-8,58 |
764 |
15,26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
565.019 |
4,51 |
413.245 |
31,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
219 |
-5,60 |
160 |
19,40 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
3.170 |
205,39 |
2.318 |
277,52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
5.391 |
0,00 |
3.127 |
-1,98 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
515 |
-22,79 |
377 |
-2,59 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
965 |
158,71 |
706 |
226,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.298 |
|
2.412 |
|
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
88 |
31,34 |
64 |
68,42 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
9 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
810 |
0,00 |
592 |
26,23 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336.550 |
-5,28 |
246.146 |
19,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
377 |
-24,75 |
276 |
-5,17 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.687 |
121,68 |
1.234 |
179,59 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.490 |
14,54 |
1.648 |
24,10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.153 |
0,79 |
844 |
27,15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
24 |
0,00 |
18 |
21,43 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.677 |
-10,37 |
1.227 |
13,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
132.843 |
3,20 |
97.159 |
30,14 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
36.570 |
-5,41 |
21.690 |
-11,98 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
7.000 |
-5,26 |
4.152 |
-11,85 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
882 |
-9,63 |
523 |
-15,92 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
104.333 |
-3,87 |
76.307 |
21,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
36.953 |
-12,83 |
27.027 |
9,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7.309 |
6,97 |
4.838 |
15,86 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
137 |
-6,16 |
100 |
19,05 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3.490 |
0,00 |
2.553 |
26,09 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
544 |
133,48 |
323 |
117,57 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
33.810 |
-6,32 |
20.053 |
-12,82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.609 |
|
3.371 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29.800 |
-2,30 |
21.795 |
23,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
4.400 |
|
3.218 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
451 |
-18,15 |
330 |
3,13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
11 |
0,00 |
8 |
33,33 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
80 |
|
53 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
25.304 |
0,89 |
18.507 |
27,22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.500 |
-38,64 |
17.187 |
-22,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
847 |
0,00 |
619 |
26,07 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4 |
-66,67 |
3 |
-66,67 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.389 |
-11,99 |
10.524 |
10,98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
127.429 |
20,66 |
93.173 |
52,10 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
137 |
-57,85 |
100 |
-46,81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
14 |
40,00 |
10 |
100,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
295 |
|
216 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
889 |
9,89 |
650 |
38,59 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
7.722 |
-18,91 |
5.648 |
2,25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
537 |
152,11 |
393 |
218,70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
612 |
25,15 |
363 |
16,40 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.053 |
|
3.696 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
457 |
0,00 |
334 |
26,04 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
122.631 |
13,24 |
72.732 |
5,37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
30.545 |
-43,82 |
22.340 |
-29,16 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
44.318 |
35,45 |
32.413 |
70,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
146 |
-0,68 |
107 |
24,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
22.792 |
10,99 |
16.670 |
39,97 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
300 |
0,00 |
219 |
26,59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
743 |
7,99 |
543 |
36,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.985 |
65,45 |
3.646 |
108,64 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.582 |
-8,08 |
1.157 |
15,93 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
889 |
-15,49 |
527 |
-21,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.086 |
-1,72 |
1.830 |
-8,55 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
99 |
-8,33 |
57 |
-9,52 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
121.436 |
-6,12 |
88.793 |
18,33 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
15.123 |
-9,54 |
11.061 |
14,07 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1.081 |
-25,03 |
641 |
-30,25 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
456 |
|
258 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
225 |
|
165 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
184 |
12,88 |
137 |
45,74 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
525 |
32,24 |
378 |
50,00 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
17.000 |
-4,05 |
12.433 |
20,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23.101 |
-0,72 |
16.896 |
25,20 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
4.822 |
-69,47 |
2.946 |
-67,14 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
425 |
-18,11 |
311 |
2,99 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.655 |
0,00 |
1.210 |
26,17 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
29.177 |
5,01 |
16.922 |
2,93 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
20.247 |
-3,93 |
14.808 |
21,15 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
77.151 |
0,74 |
56.427 |
27,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
30.093 |
0,65 |
19.919 |
9,03 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
64 |
0,00 |
38 |
-7,50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
640 |
-88,01 |
371 |
-88,25 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
4.436 |
-32,39 |
2.710 |
-27,23 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
156 |
25,81 |
114 |
60,56 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.158 |
-87,13 |
837 |
-83,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.900 |
-13,24 |
4.315 |
9,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.739 |
372,58 |
4.929 |
495,89 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2.293 |
-1,92 |
1.360 |
-8,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1.287 |
-488,82 |
-941 |
-592,67 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
14.865 |
20,34 |
10.872 |
51,74 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.472 |
-12,87 |
2 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-39 |
|
-29 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14.576 |
21.024,64 |
10.661 |
26.550,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.492 |
-3,22 |
2.554 |
22,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
192.791 |
-40,52 |
141.003 |
-24,99 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
4.500 |
-2,17 |
3.291 |
23,40 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
363 |
|
265 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
10 |
150,00 |
7 |
250,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-606 |
-28,96 |
-443 |
-10,32 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.365 |
29,59 |
1.730 |
63,42 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2.067 |
0,93 |
1.511 |
37,49 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
33.797 |
-0,69 |
24.718 |
25,24 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
44 |
-2,22 |
32 |
23,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.689 |
-0,90 |
5.624 |
24,96 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
277 |
|
203 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.939 |
-88,63 |
1.418 |
-85,66 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
-50,30 |
61 |
-37,50 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
599 |
|
438 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
400 |
|
293 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.301 |
-74,49 |
952 |
-67,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
400 |
|
293 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.463.143 |
-0,25 |
1.070.114 |
25,79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
290 |
68,60 |
212 |
114,14 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
73 |
|
53 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
50 |
0,00 |
37 |
28,57 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
668 |
-1,91 |
489 |
23,54 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
14.798 |
-6,09 |
10.823 |
18,42 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
1.953 |
3,01 |
1.428 |
29,94 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
72 |
|
53 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
531 |
-21,57 |
338 |
-10,58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12 |
0,00 |
9 |
33,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
533 |
-13,89 |
391 |
8,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.129 |
16,15 |
1.557 |
46,47 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
998 |
-11,21 |
661 |
-3,79 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
3.064 |
9,12 |
2.241 |
37,59 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.261 |
40,00 |
1.654 |
76,60 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5.667 |
-10,88 |
4.145 |
12,36 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19.933 |
-11,32 |
13.194 |
-3,93 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
738 |
76,13 |
428 |
73,28 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
20.000 |
|
15 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
12.300 |
-63,17 |
7.295 |
-65,73 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.796 |
-49,07 |
2.419 |
-46,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.704 |
10,39 |
7.535 |
2,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
45 |
-40,00 |
33 |
-25,58 |
|
2025-04-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.135 |
23,07 |
14.726 |
55,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
22.279 |
-17,44 |
16.294 |
4,11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.488 |
0,00 |
4.014 |
26,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
133 |
0,00 |
97 |
25,97 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.175 |
121,26 |
1.591 |
178,95 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
36.344 |
21,03 |
24.056 |
31,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
524 |
11,25 |
383 |
40,29 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5.774 |
256,86 |
4.223 |
350,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
42 |
0,00 |
31 |
25,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
111 |
-47,64 |
71 |
-44,88 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
12 |
0,00 |
9 |
33,33 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
42.428 |
-0,60 |
31.031 |
25,35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
657 |
0,00 |
435 |
8,23 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
3.411 |
12,76 |
2.495 |
42,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
314.136 |
-4,06 |
229.753 |
20,99 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
291 |
|
213 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.306 |
-28,79 |
955 |
-10,16 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
10.088 |
0,00 |
5.983 |
-6,94 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
472 |
-0,42 |
345 |
25,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.063 |
4,42 |
777 |
31,69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.659 |
|
2.676 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
390 |
0,00 |
285 |
26,11 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.067 |
3,78 |
4.437 |
30,88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
186 |
-1,06 |
136 |
24,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.330 |
27,49 |
9.749 |
60,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
440 |
|
291 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
-16,67 |
3 |
0,00 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
4.660 |
774,30 |
3.408 |
1.002,91 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
10.499 |
0,44 |
7.679 |
26,66 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2.362 |
-0,96 |
1.563 |
7,28 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
528 |
-6,55 |
386 |
18,04 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
7 |
-12,50 |
5 |
25,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
894 |
-44,26 |
655 |
-29,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
107.038 |
-13,28 |
78.285 |
9,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89.786 |
125,70 |
65.668 |
184,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 |
-53,99 |
55 |
-42,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
900 |
0,00 |
658 |
26,30 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1.853 |
-19,61 |
1 |
0,00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
5 |
|
4 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
455 |
-5,99 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.690 |
0,00 |
1.236 |
26,12 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.975 |
-3,71 |
1.444 |
6,41 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59.255 |
-47,15 |
43.338 |
-33,36 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
816 |
-45,16 |
597 |
-30,94 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
19 |
0,00 |
14 |
18,18 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
693 |
|
459 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-87,50 |
1 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
112 |
0,00 |
66 |
0,00 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
700 |
0,00 |
512 |
26,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.068 |
1,33 |
802 |
42,96 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.497 |
-3,14 |
1.826 |
22,14 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
2.074 |
|
1.517 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
512 |
26,17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.048 |
128,82 |
610 |
125,09 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
439.500 |
299,91 |
321.442 |
404,31 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
339 |
|
248 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55.550 |
-4,28 |
40.629 |
20,70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
140 |
0,00 |
93 |
8,24 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
11.500 |
41,98 |
7.612 |
53,79 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
662 |
0,30 |
484 |
26,70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
249 |
-7,78 |
182 |
16,67 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
31 |
0,00 |
20 |
-17,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
110.552 |
33,25 |
80.856 |
68,03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.058 |
|
1.505 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3.282 |
-5,74 |
2.400 |
18,87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
729 |
6,42 |
483 |
15,31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88.705 |
-1,28 |
58.714 |
6,94 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
277 |
|
203 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
300 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
278.929 |
2,18 |
204.003 |
28,85 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
26 |
0,00 |
19 |
26,67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
80 |
0,00 |
46 |
-2,13 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
20.228 |
0,00 |
14.794 |
26,11 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
864.309 |
-7,42 |
632.162 |
16,75 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
916 |
-7,57 |
670 |
16,55 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
664 |
6,58 |
486 |
34,35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
108 |
-68,60 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
36,36 |
11 |
66,67 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
8.565 |
-4,14 |
5.080 |
-10,80 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
21.074 |
15,98 |
15.413 |
43,36 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
825 |
-4,84 |
604 |
20,12 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
8.854 |
0,00 |
5.251 |
-6,95 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
305 |
-14,57 |
223 |
7,73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
68.667 |
6,64 |
45.451 |
15,52 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
20.213 |
92,50 |
14.783 |
142,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.592 |
-2,40 |
3.039 |
5,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.092 |
-16,45 |
19.816 |
5,36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10.425 |
-24,24 |
7.625 |
-4,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
78.000 |
328,57 |
57.048 |
440,47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
0,00 |
7 |
20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.481 |
-1,69 |
18.190 |
6,51 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
49.620 |
-6,24 |
36.291 |
18,24 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.205 |
105,63 |
881 |
159,88 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-94,05 |
12 |
-92,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.120.034 |
0,20 |
1.553.828 |
26,30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.134 |
271,98 |
4.486 |
369,25 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.804 |
|
2.782 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.131 |
25,29 |
1.857 |
16,58 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1.001 |
-11,10 |
732 |
12,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
104.584 |
47,82 |
76.491 |
86,41 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
289 |
-20,82 |
211 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.465 |
-0,20 |
1.803 |
25,84 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.711 |
-1,93 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27.365 |
4,31 |
20.014 |
31,53 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
383 |
0,00 |
244 |
-15,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
126.910 |
22.164,91 |
92.819 |
28.026,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
160.881 |
1,31 |
117.665 |
27,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1.203 |
2,91 |
880 |
29,84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
245 |
|
179 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.228 |
-4,81 |
16.338 |
20,66 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
650.768 |
15,80 |
385.970 |
7,76 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
3.594 |
-49,15 |
2.629 |
-35,89 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
691 |
13,65 |
505 |
43,47 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.831 |
40,48 |
3.542 |
77,23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
42.197 |
2,68 |
30.862 |
29,48 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7.252 |
|
5.304 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
861 |
0,00 |
630 |
26,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 |
-62,50 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
2.622 |
-7,94 |
1.918 |
16,11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2.672 |
18,18 |
1.585 |
9,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.906 |
28,82 |
7.245 |
62,42 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
384 |
-0,78 |
281 |
25,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
11.000 |
266,67 |
8.045 |
362,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.705 |
-15,13 |
1.247 |
7,04 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
64.369 |
4,63 |
47.078 |
31,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
48 |
-5,88 |
35 |
20,69 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
572 |
6,72 |
418 |
34,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
6.788 |
-3,99 |
4.965 |
21,07 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
531 |
39,37 |
388 |
76,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
38.947 |
123,92 |
28.485 |
182,39 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2,90 |
685 |
22,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-56,14 |
18 |
-45,45 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2.279 |
-15,06 |
1.322 |
-16,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
14.667 |
0,00 |
10.727 |
26,11 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
54 |
3,85 |
32 |
-3,03 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
124 |
|
0 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
196 |
24,05 |
143 |
57,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
24 |
-7,69 |
18 |
13,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
523.073 |
373,00 |
382.565 |
496,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.732 |
-28,84 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
280 |
-59,42 |
205 |
-49,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
350 |
0,00 |
232 |
16,67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
612 |
-51,35 |
363 |
-54,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 |
|
3 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 |
0,00 |
6 |
25,00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.032 |
10,54 |
3.681 |
39,39 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
603.321 |
-1,25 |
399.338 |
6,98 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.062 |
0,00 |
777 |
26,18 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
329 |
|
241 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
402 |
|
294 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
105.333 |
26,50 |
77.048 |
59,53 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
128 |
-28,49 |
76 |
-34,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.371 |
18,78 |
11 |
42,86 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.308 |
7,74 |
957 |
35,80 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
47 |
-21,67 |
34 |
0,00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2.443 |
-9,28 |
1.617 |
-1,70 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
4.000 |
2,56 |
2.648 |
48,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.600 |
-25,33 |
4 |
0,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
495 |
2,48 |
362 |
29,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
340 |
-70,46 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.100 |
-52,34 |
4 |
-50,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4.782 |
16,89 |
3.165 |
26,65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
-46,67 |
5 |
-55,56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
-25,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.664 |
2,23 |
1.948 |
28,86 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
923 |
2,90 |
675 |
29,81 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
29.546 |
-22,36 |
17.524 |
-27,76 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7.290 |
|
5.332 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
562 |
60,57 |
333 |
49,33 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
417 |
-7,13 |
247 |
-13,64 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.030 |
-10,82 |
753 |
12,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
603 |
0,00 |
441 |
26,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 |
|
12 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
8.120 |
0,00 |
5.939 |
26,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.026 |
-69,68 |
750 |
-61,77 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7.614 |
6,68 |
5.569 |
34,53 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
28 |
64,71 |
20 |
-97,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
15.563 |
0,00 |
11.382 |
26,10 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3.780 |
136,25 |
2.765 |
192,18 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
5.770 |
-1,87 |
4.220 |
23,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.166.059 |
-6,67 |
852.832 |
17,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
166.842 |
-8,91 |
124.626 |
17,02 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.149 |
-30,25 |
1.572 |
-12,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
517 |
-40,91 |
378 |
-25,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.440 |
10,68 |
1.054 |
39,66 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-22.685 |
348,59 |
-16.591 |
465,86 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
93 |
0,00 |
57 |
7,69 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
-57,14 |
2 |
-50,00 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
167.534 |
-2,12 |
122.531 |
23,44 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
10.406 |
5,43 |
6.888 |
14,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
803 |
0,00 |
587 |
26,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
12.055 |
130,54 |
8.817 |
190,77 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
655 |
2,34 |
479 |
29,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
218.977 |
23,53 |
160.166 |
55,77 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
553 |
-0,90 |
404 |
25,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2.503 |
-15,21 |
1.452 |
-16,90 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
18.492 |
|
10.968 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
404 |
|
295 |
|
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
141 |
200,00 |
82 |
200,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.321 |
4,57 |
2.429 |
31,81 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
4.700 |
123,81 |
3.437 |
182,42 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.526 |
1,80 |
1.116 |
28,42 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
650,00 |
11 |
900,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
5.400 |
-89,00 |
3.949 |
-86,13 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
22.348 |
135,22 |
16.345 |
196,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
582 |
50,00 |
426 |
88,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
10.276 |
0,00 |
7.516 |
26,11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
53.119 |
27,02 |
38.850 |
60,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-87,76 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7.840 |
-20,94 |
5.734 |
-37,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
41 |
-18,00 |
30 |
3,57 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5.728 |
13,43 |
3.397 |
5,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
565 |
0,00 |
413 |
16,67 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
34 |
-54,05 |
25 |
-42,86 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
8.494 |
25,50 |
6.212 |
58,27 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
33.287 |
-9,67 |
24.345 |
13,91 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
228 |
11,22 |
135 |
3,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
337 |
|
247 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
9.178 |
-3,04 |
6.713 |
22,28 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
8 |
0,00 |
6 |
25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
7 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.028 |
-1,18 |
4.409 |
24,63 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.303 |
6,19 |
11.924 |
33,91 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
4.822 |
0,00 |
3.192 |
8,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
107 |
-0,93 |
78 |
25,81 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
334 |
|
244 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
2.194 |
-28,56 |
1.398 |
-40,03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2.865 |
196,28 |
2.095 |
274,11 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
224 |
-47,79 |
164 |
-34,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
180 |
-45,29 |
132 |
-31,05 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
38 |
22,58 |
28 |
58,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
425 |
22,13 |
311 |
54,23 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.389 |
10,50 |
919 |
19,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
38 |
-2,56 |
28 |
22,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
811 |
-2,52 |
593 |
23,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
438.599 |
18,96 |
321 |
50,23 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2.468 |
|
1.805 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
310 |
|
227 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
10.650 |
9,23 |
7.789 |
37,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
456 |
0,00 |
334 |
26,14 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
112 |
-1,75 |
82 |
22,73 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3.975 |
10,66 |
2.907 |
39,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.247 |
14,11 |
22.853 |
43,90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
266 |
0,00 |
158 |
-7,10 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
929 |
7,27 |
539 |
5,08 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
5.275 |
19,48 |
3.858 |
47,70 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
225 |
-69,92 |
165 |
-62,12 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.677 |
7,36 |
1.110 |
16,35 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
40.000 |
28,92 |
23.724 |
19,97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
502 |
-10,20 |
298 |
-16,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
470 |
-11,49 |
344 |
11,73 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5.700 |
14,11 |
4.169 |
43,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
2.300 |
0,00 |
1.682 |
26,18 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.487 |
0,00 |
984 |
8,37 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
254 |
-48,48 |
168 |
-44,19 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
1.420 |
-7,19 |
842 |
24,74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
18 |
-52,63 |
13 |
-40,91 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
37.638 |
18,52 |
24.913 |
28,39 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.442 |
-16,55 |
8.386 |
5,17 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.493 |
14,11 |
17.182 |
43,90 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
65.946 |
-33,52 |
48.232 |
-16,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.200 |
-4,76 |
878 |
20,14 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
360 |
|
263 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4.200 |
147,06 |
3.072 |
211,78 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
27.712 |
-2,59 |
20.268 |
22,84 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
11.371 |
-2,10 |
8.317 |
21,01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
10.784 |
-16,51 |
7.887 |
5,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9.257 |
0,00 |
6.770 |
26,12 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
80,00 |
7 |
200,00 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
37.543 |
13,21 |
27.458 |
42,77 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.543 |
0,00 |
915 |
-6,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
-8,05 |
11.776 |
16,71 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
330 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
11 |
-15,38 |
8 |
14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
367 |
-67,81 |
270 |
-59,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.800 |
4,45 |
18.990 |
32,58 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
19.523 |
-1,79 |
14.279 |
23,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
2 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
69 |
0,00 |
46 |
7,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
38.362 |
-14,08 |
28.057 |
8,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.882 |
0,43 |
1.376 |
26,70 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
47.400 |
3,95 |
34.667 |
31,08 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
220 |
0,00 |
161 |
25,98 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
49 |
0,00 |
36 |
25,00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.168 |
23,21 |
773 |
33,51 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
42 |
|
31 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.305 |
|
1.367 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28.802 |
-0,34 |
21.065 |
25,68 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1.238 |
|
819 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
21.772 |
-3,31 |
14.411 |
4,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
0,00 |
54 |
28,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55.768 |
2,35 |
40.788 |
29,07 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
803 |
-4,52 |
587 |
20,53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
13.998 |
32,08 |
10 |
66,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.871 |
16,28 |
6 |
50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.289 |
-51,63 |
3.137 |
-39,01 |
|
2025-08-18 |
13F |
Hershey Financial Advisers, LLC
|
|
|
|
810 |
|
592 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
5.571 |
60,32 |
3.304 |
49,23 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
11.270 |
117,36 |
8.243 |
174,09 |
|
2025-05-28 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
24.191 |
0,00 |
14.348 |
-6,95 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
55.740 |
8,32 |
33.059 |
0,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.298 |
-4,79 |
10 |
25,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
351 |
|
257 |
|
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
47.536 |
8,61 |
34.767 |
36,96 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
84 |
|
61 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0,00 |
18 |
28,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.630 |
244,08 |
2.655 |
325,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.006 |
75,81 |
1.467 |
121,94 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
24.000 |
0,00 |
17.553 |
26,11 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
68.286 |
-5,50 |
49.943 |
19,16 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
753 |
15,31 |
498 |
25,13 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
14.155 |
17,34 |
10.353 |
47,97 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
400 |
0,00 |
293 |
26,41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
768 |
-9,75 |
456 |
-16,05 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
803 |
18,44 |
587 |
49,36 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
781 |
|
571 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
100 |
|
59 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
653 |
-3,69 |
477 |
21,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
137.798 |
-24,43 |
100.783 |
-4,70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
120 |
-22,58 |
71 |
-27,55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
39.444 |
66,12 |
28.849 |
109,48 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
175.047 |
0,08 |
128.026 |
26,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.423 |
-1,32 |
1.044 |
24,88 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
656 |
1,23 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
486 |
4,29 |
355 |
31,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
838 |
1,21 |
613 |
27,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
551 |
0,00 |
403 |
26,02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.181 |
16,30 |
3.789 |
46,69 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
75.952 |
-34,58 |
55.550 |
-17,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.478 |
-1,27 |
877 |
-8,18 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
801 |
86,28 |
530 |
102,29 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
143 |
0,00 |
87 |
7,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.705 |
-7,73 |
3.441 |
16,33 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4.760 |
21,80 |
2.823 |
13,37 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.300 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
48.016 |
|
35.118 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8.541 |
|
6.247 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
113.759 |
-9,09 |
67.470 |
-15,41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.534 |
-15,46 |
5 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
188 |
0,00 |
137 |
25,69 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
426 |
22,77 |
312 |
54,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
890 |
-79,63 |
651 |
-74,35 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
14 |
7,69 |
10 |
42,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.806 |
1,01 |
3 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
37.723 |
1,91 |
27.590 |
28,52 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
620 |
-9,22 |
453 |
14,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.567 |
60,14 |
1.877 |
102,05 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
18.300 |
5,17 |
13 |
30,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
46 |
43,75 |
30 |
57,89 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
662 |
-1,49 |
393 |
-8,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.044 |
|
9.540 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6 |
|
4 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
788 |
15,04 |
1 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
589 |
18,51 |
431 |
49,31 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.702 |
13,32 |
1.127 |
22,79 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
111.800 |
27,63 |
66.309 |
18,76 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
2.418 |
-0,49 |
1.600 |
7,82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.216 |
-16,94 |
891 |
4,70 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
392 |
-6,00 |
287 |
18,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.018 |
6,66 |
3.569 |
-0,75 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
768 |
13,78 |
456 |
5,81 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
398.677 |
-2,98 |
291.584 |
22,35 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
227 |
|
166 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
73 |
28,07 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.188 |
-0,15 |
6.743 |
8,16 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18.494 |
-34,09 |
13.530 |
-16,81 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13.016 |
13,78 |
9.520 |
43,49 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10.615 |
13,75 |
7.764 |
43,46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-157 |
-228,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.272 |
0,00 |
9.058 |
-6,95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
131 |
3,15 |
96 |
31,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
76,00 |
32 |
128,57 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
484 |
|
354 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
7.848 |
-3,88 |
5.740 |
21,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
150 |
158,62 |
110 |
230,30 |
|
2025-05-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10.558 |
0,87 |
7.722 |
27,20 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
363.722 |
2,29 |
240.748 |
10,81 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20.000 |
|
14.628 |
|
|
2025-04-25 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
326 |
-28,98 |
199 |
-23,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
482 |
22,03 |
353 |
53,71 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
20 |
-42,86 |
15 |
-30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
65 |
0,00 |
48 |
27,03 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
122 |
-29,48 |
81 |
-23,81 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.511 |
|
1.105 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
981 |
-98,28 |
717 |
-97,83 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
18.742 |
-0,23 |
11.116 |
-7,16 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
831 |
0,00 |
608 |
26,20 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
998 |
69,73 |
730 |
113,78 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
290 |
10,69 |
0 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
1.069 |
11,47 |
782 |
40,47 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
216 |
0,00 |
143 |
8,40 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
10.218 |
0,00 |
7.473 |
26,11 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
737 |
|
539 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
9.205 |
9,10 |
6.732 |
37,58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
37 |
-85,55 |
22 |
-87,12 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
3.304 |
21,25 |
2.416 |
52,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
29.391 |
-5,41 |
21.496 |
19,28 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
24.555 |
6,07 |
17.959 |
33,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
703.151 |
-7,71 |
514.271 |
16,38 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.117 |
0,00 |
2.280 |
26,12 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.504 |
-3,84 |
1.100 |
21,28 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.106 |
7,44 |
2.272 |
35,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
87 |
-7,45 |
64 |
16,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
164 |
21,48 |
122 |
56,41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
53.675 |
454,15 |
39.257 |
598,88 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.129 |
10,71 |
1.557 |
123,07 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
15.485 |
0,36 |
11.325 |
26,56 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
9.850 |
0,00 |
7.204 |
26,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56 |
-99,60 |
41 |
-99,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
21 |
0,00 |
15 |
25,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
29.228 |
1,77 |
17.335 |
-5,30 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74.352 |
0,35 |
54.380 |
26,54 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.590 |
42,82 |
10.671 |
80,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34.031 |
367,27 |
24.890 |
489,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
821 |
9,03 |
543 |
18,04 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.038 |
4,48 |
2.395 |
-2,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.229.221 |
6,44 |
3.824.548 |
34,22 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
7.296 |
9,14 |
5.336 |
37,63 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
600 |
-77,78 |
439 |
-72,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.835 |
3,44 |
1.342 |
30,54 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
50.664 |
14,14 |
30.049 |
6,21 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.375 |
5,78 |
3.200 |
33,40 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
2.456 |
-22,99 |
1.796 |
-2,87 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
82 |
134,29 |
49 |
118,18 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14 |
0,00 |
10 |
25,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.959 |
-1,35 |
5.089 |
24,43 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3.720 |
19,27 |
2.721 |
50,44 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
454 |
10,73 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
154 |
-10,98 |
113 |
12,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
31.900 |
336,99 |
23.331 |
451,17 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.234 |
5,20 |
903 |
32,65 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
320 |
|
234 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
999 |
7,77 |
593 |
0,34 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
229.091 |
100,37 |
167.553 |
152,68 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
14.980 |
-3,34 |
10.956 |
21,91 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1.088 |
|
645 |
|
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.407 |
-13,94 |
834 |
-19,96 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
27.114 |
4,16 |
16.081 |
-3,08 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4.073 |
-2,35 |
2.979 |
23,11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
516 |
3,41 |
378 |
30,45 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.413 |
427,00 |
19.318 |
564,73 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.931 |
-9,59 |
3.607 |
14,01 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
19.743 |
12,85 |
14.440 |
42,31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.969 |
8,92 |
4.366 |
37,35 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.050 |
-6,82 |
1.499 |
17,57 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
328 |
|
240 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.140 |
4,68 |
836 |
31,91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.761 |
-3,82 |
1.288 |
21,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
482.057 |
-3,30 |
352.567 |
21,94 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
279 |
-40,76 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
-40,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
10 |
0,00 |
7 |
40,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.203 |
-2,98 |
880 |
22,56 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
70 |
59,09 |
41 |
53,85 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
480 |
5,49 |
351 |
33,46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.142 |
1,78 |
835 |
28,46 |
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
356 |
-89,69 |
206 |
-89,92 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.544 |
5,20 |
3.288 |
-2,08 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
573 |
-24,70 |
419 |
-4,99 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.610 |
0,00 |
955 |
-7,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
701 |
-2,37 |
513 |
23,08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.141 |
-33,97 |
835 |
-16,77 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
27.712 |
-2,59 |
20.268 |
22,84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
314 |
-64,03 |
230 |
-54,74 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
14 |
-26,32 |
8 |
-33,33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1.322 |
-24,76 |
967 |
-5,20 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
173.844 |
-16,67 |
126.206 |
5,05 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
27.200 |
-5,25 |
18.004 |
2,65 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
740 |
17,83 |
439 |
9,50 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
7.046 |
0,00 |
5.153 |
26,11 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-2.724 |
99,41 |
-1.616 |
85,63 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
37.889 |
4,41 |
28.026 |
37,73 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.993 |
199,90 |
2.189 |
278,72 |
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
31.000 |
0,00 |
22.673 |
26,10 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
4.186 |
0,00 |
3.062 |
26,12 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
63 |
1,61 |
46 |
31,43 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
18.099 |
-2,95 |
13.237 |
22,38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
5 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
371 |
|
236 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
9.100 |
333,33 |
6.656 |
446,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.392.704 |
-3,03 |
2.481.356 |
22,28 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
94 |
123,81 |
69 |
183,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6.150 |
-33,09 |
4.498 |
-15,63 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
77 |
-7,23 |
49 |
-22,22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.952 |
0,00 |
1.292 |
8,39 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
6.325 |
11,87 |
4.187 |
21,19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.161 |
24,30 |
849 |
56,93 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
5.930 |
0,00 |
4.337 |
26,11 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
4 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.649 |
-29,93 |
2.415 |
-24,10 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
5 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-231 |
|
-134 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
3.663 |
45,70 |
2.425 |
57,81 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
5 |
|
4 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
762 |
6,72 |
559 |
34,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
236 |
-9,23 |
156 |
-1,27 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
930 |
0,00 |
680 |
26,16 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-120 |
-0,00 |
-71 |
-6,58 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
270 |
56,98 |
179 |
44,72 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2.312 |
1,14 |
2 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.743 |
7,37 |
8.589 |
35,39 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
177 |
6,63 |
117 |
15,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.256 |
2,78 |
745 |
-4,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16.227 |
-0,18 |
11.869 |
25,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.257 |
186,99 |
919 |
263,24 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
454 |
0,00 |
332 |
26,24 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
2.190 |
-69,43 |
1.602 |
-61,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
4.396 |
0,00 |
3.215 |
26,13 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
500 |
33,69 |
365 |
68,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
339 |
-3,42 |
248 |
22,17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
6.182 |
0,00 |
4.521 |
26,11 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4.442 |
-28,70 |
2.635 |
-33,65 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
23 |
-55,77 |
17 |
-46,67 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
12.808 |
0,00 |
9 |
28,57 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
21.833 |
-3,02 |
14.451 |
5,06 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
799 |
-0,75 |
584 |
25,32 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32.539 |
2,78 |
23.798 |
33,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.329 |
-5,74 |
972 |
18,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.650 |
887,10 |
5.595 |
1.146,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.600 |
-52,35 |
31.157 |
-39,91 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
101 |
-16,53 |
67 |
-9,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
44,44 |
10 |
80,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.200 |
-52,32 |
30.864 |
-39,87 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.886 |
-1,03 |
2.111 |
24,78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
241.234 |
-0,61 |
143.076 |
-7,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20.581 |
4,94 |
15.053 |
32,34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
155 |
1,31 |
113 |
28,41 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
297 |
|
217 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
71.631 |
1,10 |
47.413 |
9,52 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
6.187 |
17,96 |
4.525 |
48,80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11.600 |
0,43 |
7.678 |
8,80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
150,00 |
4 |
200,00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
694 |
-26,95 |
412 |
-32,07 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
503 |
-89,45 |
368 |
-86,72 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
125.169 |
2,05 |
91.546 |
28,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.283 |
2,61 |
1.670 |
29,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.527 |
-0,56 |
4.042 |
25,41 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
87 |
0,00 |
64 |
26,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
139 |
16,81 |
92 |
27,78 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
22 |
|
16 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
678 |
31,65 |
449 |
-6,86 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
632 |
-9,46 |
462 |
14,36 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3.324 |
6,16 |
2.431 |
33,81 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
639 |
-3,77 |
423 |
4,20 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
46 |
-13,21 |
34 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
25.764 |
-5,34 |
18.843 |
19,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
190.402 |
30,18 |
139.256 |
64,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9.333 |
-13,13 |
6.826 |
9,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
58.677 |
-35,76 |
38.838 |
-30,41 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
80.793 |
-0,91 |
59.185 |
25,16 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
50.014 |
154,78 |
36.579 |
221,29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.302 |
-9,30 |
3.146 |
14,36 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
605 |
-2,42 |
442 |
23,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
98 |
38,03 |
57 |
33,33 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1.372 |
110,43 |
1.004 |
165,34 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
290 |
|
212 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
449 |
0,00 |
328 |
26,15 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
15.126 |
5,98 |
11.063 |
33,63 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
315 |
-87,96 |
183 |
-88,24 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1.912 |
3,02 |
1.398 |
29,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.088.297 |
-19,02 |
795.959 |
2,13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.957 |
-2,46 |
2.619 |
5,69 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19.525 |
1,62 |
12.924 |
10,09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.056 |
0,70 |
2.966 |
26,97 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.174 |
1,29 |
3.053 |
27,70 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7 |
16,67 |
5 |
66,67 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5.227 |
0,00 |
3.823 |
26,10 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
441 |
12,21 |
256 |
9,91 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
25.770 |
-21,31 |
17.057 |
-14,76 |
|
2025-05-27 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
34.074 |
15,06 |
22.554 |
24,64 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
17.172 |
-13,55 |
10.185 |
-19,56 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
9.663 |
3,55 |
7.065 |
30,54 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
0,00 |
83 |
9,21 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
29.101 |
-0,04 |
21.284 |
26,05 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5.157 |
0,00 |
3.772 |
26,12 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
30 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
689 |
2,84 |
504 |
29,90 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.036 |
41,60 |
2.220 |
78,60 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3.585 |
-22,32 |
2.622 |
-2,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
497 |
0,00 |
363 |
26,04 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1.018 |
0,00 |
744 |
49,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
64 |
0,00 |
47 |
24,32 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
2.875 |
-0,52 |
2.103 |
25,42 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
13.170 |
-1,83 |
9.632 |
23,79 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
4.607 |
47,85 |
3.369 |
86,44 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.205 |
-7,55 |
2 |
0,00 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
2.000 |
-0,74 |
1.222 |
6,91 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.258 |
|
920 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
287 |
6,30 |
210 |
33,97 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
8.171 |
-7,92 |
5.976 |
16,13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
12.828 |
7,65 |
7.608 |
0,18 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
166.369 |
1,74 |
98.673 |
-5,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.002 |
35,92 |
6.585 |
71,41 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
106.743 |
-8,02 |
78.070 |
15,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.182 |
0,00 |
3.059 |
26,10 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
17 |
0,00 |
10 |
-10,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
65 |
0,00 |
48 |
27,03 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
139.361 |
-2,55 |
101.926 |
22,89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
712 |
6,59 |
521 |
34,37 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
10.400 |
-5,45 |
7.606 |
19,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.783 |
25,39 |
1.057 |
16,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.214 |
5,79 |
2.127 |
14,60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.705 |
4,59 |
29 |
31,82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.500 |
-3,85 |
1.828 |
21,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.806 |
-2,96 |
2.257 |
-9,68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
|
7 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.552 |
-14,63 |
1.138 |
7,57 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
50 |
35,14 |
30 |
26,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.962 |
18,05 |
1.444 |
49,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
16.141 |
-0,27 |
11.805 |
25,77 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
6.175 |
-3,47 |
4.087 |
4,58 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
53.075 |
-2,17 |
38.818 |
23,37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.753 |
14,56 |
2.745 |
44,42 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
15.582 |
-10,49 |
11.396 |
12,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
16,67 |
6 |
66,67 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
54 |
68,75 |
39 |
116,67 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
64.400 |
335,14 |
47.101 |
448,76 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
700 |
-3,58 |
512 |
21,38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.384 |
-3,93 |
4 |
0,00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
456 |
|
258 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4.224 |
4,55 |
3.089 |
31,84 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21.585 |
13,01 |
12.525 |
9,20 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
12 |
0,00 |
9 |
33,33 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
12.811 |
-3,76 |
9.370 |
21,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.509 |
-7,12 |
18.657 |
17,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
11.700 |
-8,59 |
8.557 |
15,28 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
481 |
-3,80 |
352 |
21,45 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
80 |
|
47 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
269 |
58,24 |
197 |
100,00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.167 |
-1,35 |
854 |
24,34 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33.427 |
-1,06 |
24.448 |
24,77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
36 |
28,57 |
21 |
25,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
65.740 |
11,52 |
48.081 |
40,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
10.200 |
-26,62 |
7.460 |
-7,46 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.359 |
-2,30 |
806 |
-9,03 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
97 |
-9,35 |
58 |
-16,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6.143 |
1,49 |
4.493 |
27,98 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
564 |
27,89 |
412 |
61,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.532 |
-89,54 |
11.360 |
-86,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.500 |
-0,57 |
12.799 |
25,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.078 |
-0,11 |
8.834 |
25,98 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
399 |
4,18 |
292 |
31,08 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
63.640 |
-4,81 |
46.545 |
52,95 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
640 |
|
468 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
500 |
0,00 |
366 |
26,30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.652 |
0,41 |
2.671 |
26,60 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.424 |
24,15 |
1.045 |
56,52 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
30.000 |
0,00 |
17.793 |
-6,95 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
390 |
-5,57 |
285 |
19,25 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
90 |
-3,23 |
66 |
22,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
50.684 |
21,72 |
37.069 |
53,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5.772 |
-3,78 |
4.222 |
21,33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.238 |
-8,74 |
5.294 |
15,09 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
2.059 |
-23,00 |
1.506 |
-2,90 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
338 |
67,33 |
224 |
102,73 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
207.647 |
-39,26 |
151.869 |
-23,40 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.604 |
0,84 |
2.385 |
9,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
7.544 |
1,47 |
5.518 |
27,95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
6.337 |
2,84 |
4.635 |
29,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
597 |
-15,68 |
437 |
6,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
59 |
9,26 |
43 |
38,71 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
647 |
61,35 |
473 |
103,88 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
265 |
-14,24 |
194 |
7,82 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.304 |
-11,11 |
2.416 |
12,11 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7.534 |
-19,25 |
5.510 |
1,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.119 |
0,00 |
818 |
26,23 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
40 |
344,44 |
29 |
480,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.974 |
23,56 |
4.369 |
55,78 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.865 |
5.385,29 |
1.364 |
7.078,95 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.731 |
1,46 |
3.460 |
27,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29.900 |
28,88 |
21.868 |
62,53 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.910 |
0,00 |
4.691 |
-6,94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
23.350 |
7,00 |
17.078 |
35,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.400 |
-15,85 |
11.263 |
6,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
15 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.112 |
0,95 |
4.811 |
-6,05 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
1.068 |
-32,06 |
781 |
-14,27 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
11.165 |
81,46 |
7.116 |
52,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5.072 |
396,28 |
3.710 |
526,52 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
487 |
2,96 |
356 |
29,93 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
1.924 |
-8,64 |
1.407 |
-27,70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
901 |
72,61 |
659 |
117,88 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
70 |
25,00 |
42 |
17,14 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
907 |
-0,55 |
663 |
25,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
413 |
-8,43 |
302 |
15,71 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
563 |
40,40 |
373 |
51,84 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2.967 |
-3,64 |
2.170 |
21,57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5.801 |
14,60 |
4.243 |
44,53 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
15.716 |
|
10.402 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
1.254 |
4,41 |
917 |
31,75 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
142.566 |
-10,24 |
104.369 |
13,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2.300 |
0,00 |
1.682 |
26,11 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
480 |
|
351 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
152 |
|
111 |
|
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
315 |
|
230 |
|
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1.071 |
|
783 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
-48,57 |
13 |
-40,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.412 |
-8,25 |
2.589 |
19,98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
48 |
0,00 |
28 |
-6,67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0,00 |
162 |
-16,15 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.406 |
-18,44 |
1.427 |
-24,15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
767 |
|
561 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
7.048 |
164,56 |
5.155 |
185,70 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
529.124 |
36,07 |
386.991 |
71,59 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
10.768 |
3,30 |
7.875 |
30,27 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
169.845 |
-2,75 |
124.223 |
22,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
52.667 |
-15,73 |
34.860 |
-1,73 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.702 |
-54,39 |
1.240 |
-43,30 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
4.512 |
-0,66 |
2.676 |
-7,53 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
474 |
|
347 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
833 |
-14,91 |
634 |
23,83 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
537 |
26,06 |
393 |
58,70 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
16.100 |
12,59 |
11.775 |
41,99 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
22.113 |
-23,28 |
12.825 |
-24,80 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.685 |
0,00 |
4.158 |
26,08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
19 |
|
14 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
42 |
23,53 |
25 |
14,29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
340 |
|
249 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.084 |
23,75 |
1.524 |
56,15 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
18.202 |
-3,22 |
13.341 |
21,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
512.448 |
71,67 |
374.795 |
116,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
-54,84 |
44 |
144,44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
230 |
11.400,00 |
168 |
16.700,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9.100 |
|
6.656 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
149 |
-8,59 |
109 |
14,89 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1.349 |
-18,19 |
987 |
3,14 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1.640 |
-7,24 |
1.002 |
-0,10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
172 |
-6,01 |
126 |
17,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
74 |
289,47 |
54 |
390,91 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.991 |
37,20 |
2.188 |
73,02 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
24.166 |
573,52 |
15.995 |
629,70 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56.775 |
-0,99 |
41.524 |
24,86 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
1.481 |
4,96 |
1.083 |
32,40 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
20 |
0,00 |
15 |
27,27 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
910 |
0,00 |
666 |
26,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6.633 |
-4,86 |
4.851 |
19,99 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
415 |
24,62 |
304 |
56,99 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.497 |
12,57 |
4 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
194.494 |
-13,51 |
142.249 |
9,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
692.747 |
18,01 |
506.661 |
48,82 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.079 |
32,93 |
2 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
193 |
244,64 |
112 |
236,36 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
130 |
0,00 |
95 |
26,67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.350 |
110,61 |
987 |
166,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
575 |
-13,79 |
421 |
8,81 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
75 |
-3,85 |
55 |
20,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
108 |
0,00 |
79 |
25,81 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
539 |
14,19 |
320 |
6,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
15.796 |
-8,10 |
9.369 |
-14,49 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.688 |
-2,28 |
2.697 |
23,26 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
843 |
-41,90 |
515 |
-37,42 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
402 |
-88,05 |
233 |
-88,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.479 |
-4,14 |
1.813 |
20,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
807 |
20,63 |
590 |
52,06 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
7.015 |
-1,17 |
5.131 |
24,64 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
7 |
40,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
395 |
|
289 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
1 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
9.760 |
230,06 |
6.221 |
177,06 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
21.693 |
2,36 |
15.866 |
29,08 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
11.505 |
-52,39 |
8.415 |
-39,96 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
10.799 |
109,89 |
7.148 |
48,65 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
17 |
0,00 |
12 |
33,33 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.206 |
-4,63 |
1.308 |
-11,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
343.961 |
2,37 |
251.566 |
29,10 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
297 |
-18,85 |
176 |
-24,46 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.004 |
-13,45 |
5.123 |
9,14 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
837 |
0,00 |
612 |
26,19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
357 |
2,59 |
261 |
29,85 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
404 |
-17,38 |
296 |
4,23 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-102 |
4,08 |
-68 |
13,56 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
729 |
0,41 |
533 |
26,60 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.774 |
32,39 |
1 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
79 |
-3,66 |
47 |
-11,54 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2.559 |
-62,59 |
1.518 |
-65,20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
5.326 |
-1,13 |
3.895 |
24,68 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.367 |
9,46 |
2.146 |
-19,14 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
301 |
|
220 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
54 |
-43,75 |
34 |
-52,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.131 |
557,56 |
827 |
735,35 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.436 |
-0,78 |
9.095 |
25,12 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.857 |
-10,58 |
1.694 |
-16,80 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
150.361 |
-6,35 |
109.983 |
18,13 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24.884 |
0,76 |
16.471 |
9,15 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
51.020 |
2,44 |
37.315 |
29,18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
40 |
29,03 |
29 |
61,11 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.069 |
4,50 |
782 |
31,70 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
865 |
-3,57 |
633 |
21,54 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
124 |
2,48 |
91 |
28,57 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4.359 |
-1,74 |
2.885 |
6,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
144.900 |
5,31 |
105.977 |
32,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.959 |
-0,91 |
10.209 |
24,96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
267 |
-5,99 |
177 |
1,73 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
33.853 |
67,28 |
19.634 |
63,97 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
714 |
|
522 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82.085 |
19,46 |
60.035 |
50,64 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
4.802 |
-28,22 |
2.848 |
-33,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.110 |
9,02 |
3 |
50,00 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
533.344 |
-5,19 |
390.077 |
19,56 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
480 |
-0,83 |
351 |
25,36 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.317 |
-16,11 |
963 |
5,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.346 |
-3,29 |
16 |
23,08 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
163 |
-1,21 |
119 |
25,26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
64 |
1,59 |
42 |
10,53 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
598 |
56,14 |
437 |
96,85 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5.280 |
|
3.226 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
983 |
-1,01 |
583 |
-7,75 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
39.318 |
0,00 |
28.756 |
26,11 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
364 |
11,66 |
266 |
40,74 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.008 |
-6,18 |
2.200 |
18,29 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
6.705 |
-63,17 |
3.977 |
-71,23 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
578.934 |
-0,02 |
423.421 |
26,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
24 |
20,00 |
14 |
16,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
350 |
-68,21 |
257 |
-60,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11.363 |
-3,14 |
6.739 |
-9,86 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28.762 |
-1,33 |
19.038 |
6,88 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
22 |
214,29 |
16 |
300,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.049 |
17.835,29 |
2.230 |
24.666,67 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
11.912 |
1,45 |
8.712 |
27,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
132.589 |
0,27 |
97 |
26,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
19.703 |
-10,93 |
14.410 |
12,31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
27 |
0,00 |
18 |
6,25 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
8.773 |
0,00 |
5.203 |
-6,94 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
388 |
95,96 |
257 |
113,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42.752 |
-30,28 |
31.268 |
-12,08 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
167 |
30,47 |
122 |
64,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
28 |
7,69 |
17 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
434 |
-24,91 |
277 |
-36,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
132 |
13,79 |
97 |
43,28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
17 |
13,33 |
12 |
50,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.406 |
-8,64 |
1.028 |
13,97 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
142 |
13,60 |
94 |
22,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
109.406 |
-4,03 |
80.017 |
21,02 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1.686 |
11,66 |
1.233 |
40,80 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
246 |
0,00 |
180 |
26,06 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
21.099 |
1,33 |
12.514 |
-5,71 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
5.227 |
0,00 |
3.823 |
26,10 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4.165 |
24,33 |
3.046 |
56,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
207 |
11,89 |
123 |
4,27 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.170 |
2,90 |
10.364 |
29,76 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0,00 |
168 |
26,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
396 |
26,92 |
291 |
61,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.621 |
-5,52 |
7.768 |
19,13 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7.517 |
0,00 |
4.976 |
8,34 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2.634 |
0,00 |
1.926 |
26,13 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
3.318 |
-37,64 |
2.427 |
-21,39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12.432 |
-12,58 |
8.229 |
-5,31 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
255 |
|
151 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
65 |
-71,86 |
48 |
-64,66 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
385 |
1,32 |
255 |
9,48 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.489 |
3,45 |
1.820 |
30,47 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
4.276 |
0,00 |
3.127 |
26,14 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2.787 |
2,58 |
2.038 |
29,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
76 |
0,00 |
56 |
25,00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
1.911 |
6,11 |
1.265 |
14,91 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
414 |
-69,31 |
240 |
-69,92 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
54.969 |
30,20 |
40.203 |
64,19 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.391 |
8,76 |
1.017 |
37,25 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.195 |
0,00 |
1.605 |
26,08 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27.483 |
-2,84 |
20.101 |
22,53 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.719 |
-28,46 |
1.257 |
-9,76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
235 |
-5,24 |
172 |
19,58 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
112.516 |
-0,15 |
82.292 |
25,92 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4.502 |
|
3.293 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.205 |
9,76 |
1.615 |
38,51 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.229 |
4,75 |
1.630 |
32,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.010 |
0,00 |
2.971 |
-6,95 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
780 |
-40,00 |
570 |
-24,30 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
28.494 |
3,21 |
17.753 |
19,77 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2.971 |
-1,62 |
2.173 |
24,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
12 |
-40,00 |
9 |
-27,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.963 |
8,26 |
2 |
100,00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
250.000 |
-16,67 |
182.845 |
5,09 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.233 |
8,83 |
816 |
17,92 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
6.503 |
-53,38 |
4.145 |
-60,87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.064 |
-86,85 |
1.510 |
-83,43 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
637 |
|
422 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
4.000 |
|
2.926 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
1.937 |
5,16 |
1.436 |
34,36 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
454 |
-20,49 |
332 |
0,30 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-49 |
-7,55 |
-36 |
16,67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
934 |
0,00 |
683 |
26,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.646 |
-1,56 |
1.935 |
24,20 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
123 |
-8,21 |
90 |
15,58 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
698.510 |
-8,46 |
510.876 |
15,43 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
488 |
-0,81 |
323 |
7,67 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
820 |
|
600 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
145 |
21,85 |
86 |
13,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.343 |
0,00 |
982 |
26,22 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
176 |
8,64 |
129 |
37,63 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35.789 |
35,19 |
26 |
73,33 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
61.856 |
-38,10 |
45.240 |
-21,95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
17.313 |
19,05 |
13 |
50,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
39 |
5,41 |
29 |
33,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-05-28 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
40.448 |
-2,34 |
23.459 |
-4,28 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
18.036 |
-4,30 |
13.191 |
20,69 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
30 |
7,14 |
20 |
11,76 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
263 |
3,54 |
192 |
30,61 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
400 |
0,00 |
293 |
26,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.300 |
|
951 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
305 |
|
223 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
44.400 |
7,51 |
32.473 |
35,57 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
902 |
2,38 |
535 |
-4,81 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.969 |
259,31 |
1.440 |
354,26 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
54.601 |
-55,68 |
32.384 |
-58,76 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
954 |
18,66 |
698 |
49,57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.115 |
3,62 |
815 |
30,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.400 |
0,00 |
1.024 |
26,14 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
15.093 |
-16,53 |
11.039 |
3,18 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
380 |
192,31 |
278 |
269,33 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
419 |
99,52 |
249 |
86,47 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
2.419 |
|
1.769 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.502 |
-81,79 |
1.099 |
-77,05 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.177 |
-60,27 |
3.786 |
-49,90 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1.456 |
-3,51 |
964 |
4,45 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
12.050 |
-31,92 |
8.813 |
-14,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
502.536 |
40,65 |
367.545 |
77,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2.773 |
|
2.028 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.427 |
-25,42 |
3.969 |
-5,95 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
885 |
-34,49 |
647 |
-17,37 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
4.927 |
-25,03 |
2.922 |
-30,23 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
933 |
-0,64 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
3.541 |
-37,65 |
2.100 |
-41,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
104 |
0,00 |
76 |
26,67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.388 |
18,63 |
1.747 |
49,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
856.725 |
36,08 |
626.592 |
71,61 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
597 |
11,17 |
437 |
40,19 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
112 |
0,00 |
66 |
-7,04 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
20.547 |
6,39 |
13.600 |
15,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.700 |
5,10 |
18.208 |
-2,20 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
480 |
-9,43 |
285 |
-15,73 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
21.774 |
-2,63 |
12.914 |
-9,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-4.961 |
381,65 |
-3.628 |
507,71 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1.814 |
-11,17 |
1.327 |
11,99 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
2.930 |
1,17 |
2.143 |
27,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.909 |
6,96 |
49 |
33,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
114 |
-8,06 |
83 |
16,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.069 |
-3,87 |
782 |
21,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
482 |
0,00 |
353 |
26,16 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
1.229 |
27,23 |
899 |
60,36 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18.929 |
7,79 |
13.844 |
35,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.953 |
-21,41 |
5.817 |
-0,90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
26 |
0,00 |
19 |
26,67 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
921 |
-9,44 |
534 |
-11,15 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
20.000 |
|
14.628 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.781 |
0,42 |
2.765 |
26,66 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
763 |
76,62 |
558 |
123,20 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
554 |
0,00 |
405 |
26,17 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
547 |
13,72 |
400 |
43,53 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
6.123 |
0,00 |
4.478 |
26,11 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
105.588 |
-1,77 |
62.624 |
-8,59 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
18 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.144 |
-80,54 |
2.299 |
-75,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
233 |
-90,49 |
170 |
-88,03 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
78.052 |
-1,61 |
46.293 |
-8,44 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5.207 |
4,58 |
3.447 |
13,28 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
984 |
33,70 |
720 |
68,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.887 |
0,00 |
3.574 |
26,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
386 |
0,00 |
282 |
26,46 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
666 |
0,91 |
395 |
-5,95 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
1.763 |
2,03 |
1.289 |
28,64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
304 |
0,00 |
222 |
26,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.944 |
5,86 |
17.512 |
33,51 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.350 |
2,07 |
8.301 |
28,72 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
267 |
0,00 |
177 |
7,98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
-3,03 |
47 |
21,05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26.761 |
-9,45 |
19.572 |
14,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
132.120 |
25,10 |
92.583 |
64,23 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
42 |
27,27 |
0 |
|
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
17.144 |
|
12.539 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
293.651 |
-0,46 |
214.770 |
25,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.070 |
-2,04 |
1.514 |
23,51 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
7 |
40,00 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
904 |
21,83 |
524 |
19,36 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
11.703 |
6,55 |
8.559 |
34,36 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
2.514 |
-4,01 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
12.716 |
-38,12 |
9.300 |
-21,97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
41.816 |
-11,69 |
30.583 |
11,36 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
769 |
|
562 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
0,00 |
22 |
23,53 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
146 |
0,69 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1.368 |
|
793 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
1.901 |
4,11 |
1.390 |
31,26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
520 |
-1,70 |
380 |
24,18 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
70 |
|
51 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
151 |
31,30 |
110 |
66,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
165.800 |
2,54 |
121.263 |
29,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76.073 |
17,32 |
55.638 |
47,95 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
189.700 |
98,64 |
138.743 |
150,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128.100 |
-3,83 |
93.690 |
21,28 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
768 |
0,00 |
562 |
26,07 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.088 |
-19,34 |
2.990 |
1,70 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
1.100 |
0,00 |
728 |
8,33 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
773 |
-60,46 |
565 |
-50,13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
47 |
0,00 |
28 |
-6,90 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
66,67 |
4 |
300,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
49.300 |
300,81 |
36.057 |
405,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
24.000 |
|
17.553 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
190.443 |
0,21 |
138 |
24,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2.291 |
-84,24 |
1.676 |
-80,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.800 |
20,27 |
2.048 |
51,63 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.003.915 |
0,59 |
734.243 |
26,85 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
510 |
11,11 |
373 |
40,23 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
20 |
|
15 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.735 |
29,28 |
1.269 |
62,98 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.374 |
-1,29 |
1.005 |
24,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
11.820 |
-0,44 |
7.010 |
-7,35 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.125 |
0,10 |
2.286 |
26,24 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
15.509 |
|
9.198 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
3.561 |
3,94 |
2.604 |
31,05 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
1.940 |
-38,02 |
1.419 |
-21,87 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
42.299 |
0,16 |
30.938 |
26,31 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
116.276 |
0,00 |
85.042 |
26,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
286.448 |
16,60 |
209.502 |
47,04 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
6 |
|
4 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.291 |
|
944 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.600 |
30,07 |
13.604 |
64,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.700 |
-54,25 |
7.094 |
-42,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.074 |
-9,52 |
8.832 |
14,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
109 |
-95,36 |
80 |
-94,20 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
296 |
|
219 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
2.335 |
-30,19 |
1.708 |
-12,01 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1.074 |
-1,83 |
786 |
23,82 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
629 |
-6,68 |
460 |
15,33 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.454 |
104,97 |
3.257 |
158,49 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
7.956 |
334,75 |
5.819 |
448,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
444 |
-8,26 |
325 |
15,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163.918 |
-3,12 |
119.886 |
22,17 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42.969 |
32,74 |
31.427 |
67,40 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
11.796 |
-2,66 |
6.996 |
-9,41 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
681 |
5,09 |
498 |
32,80 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
620 |
|
360 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.100 |
-87,64 |
805 |
-84,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
-50,00 |
1 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.059 |
|
-647 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
322 |
0,00 |
236 |
26,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
300 |
-88,89 |
219 |
-86,01 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
2.021 |
-2,70 |
1.478 |
22,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
2.291 |
-49,07 |
1.329 |
-50,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.718 |
-15,46 |
16 |
7,14 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1.020 |
-49,00 |
592 |
-23,05 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
584 |
-0,34 |
427 |
25,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.276 |
26,73 |
1.900 |
24,26 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
385 |
1,58 |
282 |
28,31 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
17 |
21,43 |
10 |
25,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
26.950 |
9,63 |
19.836 |
39,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
747 |
26,18 |
546 |
59,18 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16.591 |
0,00 |
12 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
990 |
|
724 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
468 |
29,28 |
310 |
39,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
17.321 |
0,27 |
12.668 |
26,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.600 |
65,79 |
9.215 |
109,10 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.500 |
-28,57 |
2.560 |
-9,93 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
3.054 |
0,07 |
2.234 |
26,16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.094 |
48,30 |
1.532 |
87,16 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
717 |
-6,15 |
524 |
18,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
51.189 |
8,16 |
37.439 |
36,40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
404 |
0,00 |
267 |
8,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.067 |
0,29 |
1.512 |
26,44 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
456.180 |
21,33 |
270.560 |
12,91 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
1.523 |
|
1.114 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
24 |
0,00 |
18 |
30,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.233 |
26,41 |
5.105 |
53,69 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
8 |
33,33 |
5 |
33,33 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
650 |
0,00 |
475 |
26,33 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
39.972 |
0,00 |
29.235 |
26,11 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
21.503 |
-2,19 |
15.727 |
23,35 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
276 |
|
202 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.284 |
-3,31 |
941 |
21,89 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
995 |
8,27 |
794 |
48,97 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
224 |
3,70 |
133 |
-3,65 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
689 |
446,83 |
504 |
1.017,78 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
4.258 |
22,85 |
2.818 |
33,11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
109 |
354,17 |
80 |
887,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
733 |
5,32 |
485 |
14,12 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2.377 |
40,48 |
1.738 |
183,06 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.312 |
|
2.422 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.043 |
-29,53 |
763 |
-11,19 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
1.048 |
-2,96 |
622 |
-9,74 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
125.864 |
-3,56 |
74.650 |
-10,25 |
|
2025-05-15 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.601 |
|
4.988 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
365 |
0,00 |
267 |
25,94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 |
28,57 |
20 |
58,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.939.946 |
0,33 |
4.344.358 |
26,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.683 |
-3,99 |
51.696 |
21,07 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
37 |
-7,50 |
22 |
-16,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
159.408 |
7,59 |
94.545 |
0,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
475 |
0,00 |
347 |
26,18 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
32.385 |
98,77 |
23.686 |
150,66 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
2.470 |
5,42 |
1.635 |
14,19 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
314.657 |
-6,99 |
230.134 |
17,28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
426 |
-18,86 |
312 |
2,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
369 |
|
270 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
323.293 |
9,93 |
236.450 |
38,63 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
861 |
|
629 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
5.400 |
0,00 |
3.949 |
26,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
257 |
-8,21 |
188 |
15,43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.023 |
3,63 |
4.405 |
30,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20.532 |
0,86 |
15.017 |
27,19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.246 |
|
3.705 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2.962 |
5,63 |
2.327 |
30,36 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1.299 |
-0,31 |
950 |
25,83 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5.025 |
0,00 |
3.675 |
26,12 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2.584 |
-4,68 |
1.890 |
20,17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7.183 |
-21,21 |
5.254 |
-0,64 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
85.796 |
-10,68 |
50.886 |
-16,88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
86 |
|
51 |
|
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.757 |
-8,01 |
1.685 |
-1,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.857 |
-0,72 |
12.963 |
-7,61 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
931 |
36,71 |
681 |
71,72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6.007 |
0,99 |
4.393 |
27,37 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.707 |
-22,97 |
1.248 |
-2,88 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
574 |
-1,88 |
420 |
23,60 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
376 |
|
275 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
578 |
-4,62 |
423 |
20,23 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
12.877 |
-13,44 |
9.418 |
9,14 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
4.820 |
-11,12 |
3.525 |
12,08 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.829 |
-17,17 |
2.221 |
-18,83 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
2.123 |
3,61 |
1.553 |
30,64 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
33.341 |
-6,74 |
24.385 |
17,60 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
7 |
20,00 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2.527 |
4,12 |
1.848 |
31,27 |
|
2025-08-11 |
13F |
Eq Llc
|
|
|
|
279 |
|
204 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
22.280 |
|
16.295 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.658 |
5,14 |
1.213 |
32,60 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.016 |
-1,85 |
11.714 |
23,76 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
355 |
11,29 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
402.129 |
-27,65 |
294.109 |
-8,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
547 |
89,93 |
400 |
139,52 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
13.443 |
-58,83 |
7.973 |
-61,69 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.223 |
23,29 |
961 |
100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
-10,87 |
30 |
11,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.315 |
|
962 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
840 |
7,55 |
597 |
31,79 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
740 |
-7,04 |
541 |
17,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.621 |
34,19 |
9.231 |
69,23 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
2.190 |
0,00 |
1.602 |
26,06 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.928 |
-11,77 |
4.336 |
11,27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
939 |
-2,59 |
687 |
22,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
306 |
140,94 |
177 |
136,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
5.750 |
27,58 |
4.205 |
60,93 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
415 |
-0,24 |
304 |
25,73 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.061 |
25,27 |
776 |
57,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
534 |
-21,24 |
391 |
-1,02 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
520 |
|
380 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.088.804 |
2,66 |
1.528 |
29,41 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.136 |
-0,53 |
831 |
25,38 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
144 |
-4,64 |
105 |
20,69 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
49 |
|
36 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
212 |
2,91 |
140 |
12,00 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
1.411 |
6,01 |
1.032 |
33,72 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
102 |
104,00 |
60 |
93,55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-91,30 |
146 |
-89,05 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0,00 |
6 |
25,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.026 |
-0,39 |
1.202 |
-7,33 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27.892 |
11,05 |
20.400 |
40,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4.866 |
14,01 |
3.559 |
43,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
32.718 |
-0,71 |
24 |
21,05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.200 |
2.000,00 |
3.072 |
2.570,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.800 |
|
3.511 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
767 |
-0,78 |
508 |
7,42 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
28.728 |
0,44 |
17.039 |
-6,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.217 |
-19,39 |
10.398 |
1,65 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
43.461 |
13,22 |
31.787 |
42,77 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
52.750 |
5,61 |
38.580 |
33,17 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.290 |
-43,15 |
945 |
-28,30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
27 |
-49,06 |
20 |
-36,67 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
753 |
0,00 |
551 |
26,15 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
2.277 |
24,29 |
1.665 |
56,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.032 |
-5,67 |
755 |
18,93 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
1.298 |
-12,53 |
859 |
-5,19 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
490 |
25,64 |
324 |
36,13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
235 |
-6,00 |
172 |
18,75 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
45.506 |
8,10 |
30.120 |
17,11 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
96.672 |
8,53 |
57.336 |
1,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.406 |
-2,09 |
17 |
30,77 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.647 |
-1,73 |
9.280 |
-8,55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
4 |
|
3 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3.413 |
-1,84 |
2.496 |
23,81 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
2.260 |
|
1.496 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
145 |
-38,30 |
96 |
-28,57 |
|
2025-05-06 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
757 |
85,09 |
554 |
133,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29.963 |
3,09 |
22 |
31,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
35.702 |
1.182,40 |
26.112 |
1.517,78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.845 |
7,39 |
1.349 |
35,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29.088 |
-2,87 |
21.274 |
22,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
72 |
0,00 |
53 |
26,83 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.242 |
-0,54 |
7.770 |
30,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.318 |
-10,70 |
4.621 |
12,60 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.608 |
|
1.176 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
18.483 |
-3,63 |
12.234 |
4,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.444 |
-43,41 |
30.311 |
-26,71 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
590 |
23,17 |
431 |
55,60 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.651 |
-1,67 |
2.417 |
6,53 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
38.923 |
5,34 |
28.505 |
32,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
19.000 |
322,22 |
13.896 |
432,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 |
|
3 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
14.168 |
20,69 |
10.362 |
7,43 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
370 |
6,63 |
271 |
34,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8.987 |
-5,48 |
6.573 |
19,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
964 |
13,55 |
705 |
43,09 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
15.748 |
-0,25 |
11.518 |
25,79 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
46 |
-65,93 |
34 |
-57,69 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1.010 |
|
739 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.525 |
0,00 |
904 |
-6,90 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
|
37 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
493 |
10,04 |
360 |
39,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
541 |
12,47 |
396 |
42,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.398 |
33,02 |
1.022 |
67,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-91,67 |
146 |
-89,50 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6.349 |
-23,38 |
4.644 |
-3,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
984 |
9,21 |
1 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
160 |
0,00 |
106 |
8,25 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
454 |
0,22 |
332 |
26,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.295 |
350,74 |
7.530 |
468,66 |
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
258 |
|
171 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
351 |
-18,75 |
204 |
-49,12 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
40,00 |
5 |
150,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
147.907 |
1,79 |
108.176 |
28,37 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
230 |
-34,47 |
136 |
-39,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
599 |
-73,40 |
355 |
-64,89 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.966 |
6,31 |
2.169 |
34,05 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
710 |
|
519 |
|
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
22.026 |
12,38 |
14.579 |
21,75 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
5.627 |
16,12 |
4.142 |
47,37 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
442 |
-32,42 |
323 |
-14,78 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2.010 |
155,40 |
1.470 |
222,15 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
23.666 |
12,86 |
17.309 |
42,31 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
563 |
1,26 |
412 |
27,64 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
4.422 |
0,00 |
3.234 |
26,13 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
241 |
-2,03 |
176 |
23,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.383 |
3,46 |
6.863 |
30,48 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
229 |
12,81 |
136 |
4,65 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
1.050 |
0,00 |
768 |
26,15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3.045 |
46,75 |
1.806 |
36,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2.224 |
59,54 |
1.472 |
72,97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
-99,24 |
4 |
33,33 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1.850 |
-3,65 |
1.353 |
21,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.164 |
-26,51 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
31 |
0,00 |
23 |
29,41 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
303 |
|
222 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
177 |
0,00 |
103 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
550 |
-4,68 |
402 |
20,36 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
288.907 |
-7,55 |
191.228 |
0,15 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
922 |
-6,01 |
674 |
18,66 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
876 |
-27,72 |
641 |
-8,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
566.568 |
-2,59 |
414.377 |
22,84 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.040 |
12,63 |
2.396 |
4,81 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
8.972 |
-41,63 |
5.321 |
-45,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
24.329 |
20,32 |
17.794 |
51,73 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
276 |
-41,28 |
202 |
-25,74 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
165.165 |
-2,91 |
120.802 |
22,44 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
13.016 |
13,78 |
9.520 |
43,49 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
298 |
|
223 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
269.179 |
46,77 |
196.872 |
85,08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.814 |
16,45 |
4.634 |
8,37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.535 |
123,11 |
1.123 |
181,20 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
33,33 |
9 |
50,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
66 |
-38,32 |
38 |
-39,68 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
731 |
-6,04 |
535 |
18,40 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
110.389 |
7,46 |
80.736 |
35,51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
218 |
15,34 |
159 |
45,87 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
4.086 |
0,00 |
2.988 |
26,13 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
462 |
-0,65 |
338 |
25,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28.431 |
9,08 |
20.794 |
37,55 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
952.060 |
-9,00 |
696 |
14,85 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
691 |
-12,53 |
457 |
-5,19 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
82 |
-5,75 |
49 |
-12,73 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.605 |
-8,25 |
4.831 |
15,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22.478 |
3,49 |
16.440 |
30,50 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
460 |
-16,36 |
336 |
5,66 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25.652 |
2,96 |
15.214 |
-4,19 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
36.924 |
-2,38 |
27.063 |
23,04 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
831 |
-5,35 |
608 |
19,25 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
680 |
|
450 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.628 |
0,08 |
1.922 |
26,20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
46.066 |
-1,48 |
27.322 |
-8,32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
31 |
-11,43 |
23 |
10,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
521 |
0,77 |
345 |
9,21 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
177 |
0,00 |
129 |
26,47 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
14.053 |
-3,23 |
10.278 |
22,04 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
78.951 |
-48,90 |
46.826 |
-52,45 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.589 |
-68,12 |
4.088 |
-59,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4.667 |
2,06 |
3.413 |
28,70 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
1.363 |
0,59 |
997 |
26,88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
650 |
0,00 |
386 |
-7,00 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
2.811 |
-10,96 |
1.861 |
-3,53 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
3.350 |
0,00 |
2.217 |
8,36 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
638 |
-2,30 |
467 |
23,28 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
92.957 |
-1,74 |
55.133 |
-8,56 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
16.885 |
21,62 |
12.349 |
53,38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8.938 |
-5,56 |
6.537 |
19,11 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
799 |
38,00 |
474 |
28,18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
11.830 |
29,23 |
7.830 |
40,00 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
8.106 |
|
5.929 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
61 |
0,00 |
36 |
-5,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
20 |
25,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
893 |
0,00 |
546 |
7,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117.094 |
0,54 |
85.640 |
26,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
91.857 |
-0,35 |
67.182 |
25,66 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
588 |
0,00 |
430 |
26,10 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
281 |
|
206 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.066 |
23,95 |
632 |
15,33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
51.249 |
115,33 |
37.482 |
171,55 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
773 |
-0,64 |
448 |
-2,61 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
289 |
-93,66 |
168 |
-93,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
798 |
1,79 |
584 |
28,41 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3.813 |
|
2.789 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36.055 |
|
26.370 |
|
|
2025-09-03 |
13F |
American Trust
|
|
|
|
382 |
|
279 |
|
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
582 |
-19,39 |
426 |
1,67 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.443 |
-4,63 |
1.055 |
20,30 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
21.468 |
3,44 |
15.701 |
30,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
350.574 |
4,11 |
256.403 |
31,29 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
1.428 |
|
1.044 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
283 |
|
207 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17.882 |
-76,36 |
10.371 |
-76,83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
137 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.386 |
-1,77 |
2.476 |
23,92 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
8.992 |
12,22 |
5.952 |
21,55 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
290.461 |
-13,39 |
192.256 |
-6,18 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3.112 |
-15,11 |
1.901 |
-8,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.243 |
-5,84 |
1.640 |
18,75 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3.436 |
5,04 |
2.513 |
32,42 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
4.399 |
612,97 |
3.218 |
911,64 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
8.106 |
|
5.929 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
380.644 |
2,01 |
278.395 |
28,64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
43 |
|
28 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
45.244 |
-0,07 |
33.091 |
26,01 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
203.136 |
0,01 |
148.570 |
26,12 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
-13,33 |
10 |
12,50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
16,67 |
10 |
66,67 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
160 |
-57,22 |
93 |
-58,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.282 |
-1,18 |
10.446 |
24,61 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.561 |
-14,87 |
4.067 |
7,37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
476 |
7,69 |
348 |
35,94 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
103.015 |
-0,72 |
75.343 |
25,20 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
859 |
-6,53 |
628 |
17,64 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
5.290 |
-10,34 |
3.137 |
-16,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.064 |
3,70 |
778 |
30,76 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
191 |
-2,05 |
140 |
23,01 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
8.952 |
-77,12 |
6.547 |
-71,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
265 |
9,50 |
194 |
37,86 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
8.425 |
-0,01 |
4.997 |
-6,96 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
112 |
|
82 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
5.519 |
-12,96 |
3.653 |
-5,70 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.344 |
1,45 |
2.576 |
-5,61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.987 |
24.845,83 |
4.378 |
29.086,67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3.473 |
-1,31 |
2.299 |
6,88 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1.159 |
-10,57 |
848 |
12,78 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.100 |
2,09 |
12.529 |
28,69 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
803 |
50,09 |
587 |
89,35 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
879 |
3,29 |
643 |
30,22 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
450 |
0,00 |
329 |
26,54 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
15.100 |
26,00 |
11.044 |
58,89 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
9.008 |
-12,64 |
5.343 |
-18,70 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
22 |
|
16 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
303 |
|
224 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.160 |
1,84 |
1 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
1.404 |
|
1.027 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
685 |
-2,00 |
501 |
23,46 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
110 |
-11,29 |
73 |
-4,00 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
2.503 |
|
1.831 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
480 |
2,78 |
351 |
30,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.277 |
-6,52 |
934 |
17,80 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
50,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.900 |
203,85 |
5.778 |
283,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
141 |
22,61 |
84 |
13,70 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.400 |
184,21 |
3.949 |
258,67 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
4.598 |
-10,75 |
3.363 |
12,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.542 |
-13,77 |
1.508 |
-19,76 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
66 |
|
48 |
|
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
116.274 |
0,00 |
85.040 |
26,10 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
2.510 |
130,28 |
1.489 |
114,41 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
918 |
-5,75 |
608 |
2,02 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.473 |
0,00 |
1.100 |
28,50 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
680 |
-47,69 |
497 |
-34,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
700 |
-36,36 |
512 |
-19,78 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
5.949 |
0,00 |
4.351 |
26,09 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
58.072 |
6,02 |
38.438 |
14,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.910 |
1,89 |
6.517 |
28,50 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
|
3 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
10.428 |
142,51 |
7.627 |
205,90 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
183 |
9,58 |
134 |
38,54 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
376 |
-0,79 |
249 |
7,36 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
272.047 |
6,26 |
198.970 |
134.338,51 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
9 |
0,00 |
7 |
20,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
11 |
|
8 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
63.327 |
141,16 |
41.916 |
161,26 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
48 |
|
3.511 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.227 |
-10,27 |
1.629 |
13,13 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.924 |
-3,59 |
1.935 |
4,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
2.463 |
-69,27 |
1.428 |
-69,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
461 |
-2,95 |
337 |
22,55 |
|
2025-07-28 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
239.653 |
-5,34 |
158.626 |
2,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
195.134 |
-31,31 |
142.717 |
-13,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
652 |
-8,18 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5.216 |
3,57 |
3.815 |
30,62 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
365 |
11,62 |
267 |
40,74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.604 |
5,24 |
4.099 |
32,71 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.100 |
306,67 |
4.461 |
413,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.663 |
79,98 |
1.216 |
127,29 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
7.251 |
-4,67 |
5.303 |
20,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
210 |
-56,34 |
154 |
-44,96 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.079 |
-2,62 |
789 |
22,90 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.090 |
-10,76 |
5.917 |
12,54 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
3.156 |
20,09 |
1.872 |
11,70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.015 |
-28,33 |
2.205 |
-9,59 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
551 |
0,00 |
403 |
26,02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77.763 |
4,00 |
56.874 |
31,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
10.121 |
0,00 |
7.402 |
26,12 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
3.763 |
5,02 |
2.491 |
13,75 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
279 |
0,00 |
185 |
8,24 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-2.004 |
-15,01 |
-1.466 |
7,17 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.834 |
-65,76 |
4.998 |
-56,82 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
25.066 |
14,45 |
18.333 |
44,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.381 |
-1,23 |
2.473 |
24,53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.216 |
28,54 |
889 |
62,23 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.842 |
13,08 |
1.219 |
22,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
906 |
8,76 |
662 |
37,34 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
-33,33 |
3 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9.791 |
10,41 |
7.161 |
39,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.704 |
-2,40 |
13.466 |
-9,19 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
160 |
|
95 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.690 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
598.887 |
|
438.014 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
76.983 |
-8,14 |
45.659 |
-14,52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
18,75 |
28 |
50,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.057 |
-0,63 |
1.504 |
25,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.157 |
-0,77 |
846 |
25,15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.286 |
-4,83 |
1.672 |
19,96 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3.378 |
-13,76 |
2.486 |
9,47 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
62.383 |
-33,97 |
45.626 |
-16,74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
556 |
28,41 |
407 |
61,75 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.213 |
-1,46 |
887 |
24,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
69,23 |
0 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
4.827 |
15,34 |
3.195 |
24,91 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
363.958 |
0,78 |
266.192 |
27,09 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
6 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
0,00 |
439 |
26,22 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
485.388 |
6,08 |
355.003 |
33,78 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
4.760 |
39,59 |
2.823 |
29,91 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1.389 |
0,00 |
849 |
7,61 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
20.602 |
-48,50 |
12.219 |
-52,08 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
298 |
|
218 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
336 |
0,00 |
246 |
26,29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
256 |
17,43 |
188 |
48,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.170 |
-6,70 |
694 |
-13,27 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.852 |
89,49 |
5.043 |
139,91 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
465.612 |
-19,14 |
340.539 |
1,96 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.206 |
|
2.345 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
351 |
|
232 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
53.000 |
27,71 |
35.081 |
38,35 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
161.444 |
13,13 |
95.752 |
5,27 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.191 |
-0,19 |
2.486 |
-7,14 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.758 |
-14,67 |
1.826 |
-7,55 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.639 |
-32,44 |
1.200 |
-14,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
19.380 |
0,00 |
14.174 |
26,10 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
218 |
15,34 |
159 |
45,87 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
362 |
1,12 |
265 |
27,54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-55 |
5,77 |
-40 |
33,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.536 |
3,33 |
7 |
20,00 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
15.811 |
|
11.564 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
25.024 |
-29,30 |
18.302 |
-10,84 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
582 |
0,17 |
426 |
26,49 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
165 |
302,44 |
109 |
336,00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
569 |
39,46 |
416 |
76,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.805 |
22,07 |
2.783 |
53,96 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
339 |
-13,08 |
248 |
9,29 |
|