2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
121 |
27,37 |
241 |
35,59 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.006 |
-57,93 |
34.742 |
-58,30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
24 |
0,00 |
44 |
-6,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78.822 |
1,69 |
144.083 |
0,79 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-60 |
-0,00 |
-119 |
6,25 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
181 |
-3,21 |
331 |
-4,07 |
|
2025-05-28 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
2.719 |
25,47 |
5.014 |
16,23 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
4.831 |
53,46 |
6.941 |
10,81 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
333 |
10,63 |
609 |
1,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
3.179 |
0,00 |
5.811 |
-0,87 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
12.987 |
-15,48 |
23.740 |
-16,22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
319 |
86,55 |
583 |
85,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8.313 |
0,00 |
15.196 |
-0,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
60 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.272 |
0,07 |
26.089 |
-0,81 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25 |
-3,85 |
46 |
-4,26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
429 |
|
784 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
295 |
18,47 |
509 |
18,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
4 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.537 |
8,82 |
136.252 |
7,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.273 |
5,21 |
2.329 |
4,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.628 |
5,24 |
10 |
11,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
642 |
5,25 |
1.277 |
11,82 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2.396 |
4,58 |
4.136 |
-4,28 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
38 |
-5,00 |
69 |
-5,48 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
801 |
0,00 |
1.464 |
-0,88 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
5.276 |
-32,07 |
9.108 |
-37,84 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
363 |
0,28 |
664 |
-0,60 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8.900 |
39,06 |
16.269 |
37,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.139 |
19,08 |
13.050 |
18,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
2.225 |
0,50 |
3.841 |
-8,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
|
27 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15 |
0,00 |
27 |
0,00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.643 |
0,91 |
6.659 |
0,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
10.625 |
10,85 |
19.422 |
9,88 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
11 |
-8,33 |
20 |
-9,09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
5 |
|
9 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
10.166 |
53,43 |
18.584 |
52,08 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
895 |
-27,59 |
1.635 |
-28,24 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
53 |
-10,17 |
97 |
-11,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.625 |
1,12 |
4.797 |
0,21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
452 |
-1,31 |
826 |
-2,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
533 |
-20,45 |
974 |
-21,13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
727 |
-9,35 |
1.446 |
-3,73 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
1.900 |
46,15 |
3.473 |
44,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17.339 |
65,10 |
31.695 |
63,65 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
148 |
|
271 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
289 |
-8,25 |
386 |
-41,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
244 |
0,00 |
421 |
-8,48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
215 |
93,69 |
393 |
83,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
35 |
|
65 |
|
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
6.601 |
-2,16 |
13.134 |
3,90 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
5 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
364 |
-0,82 |
665 |
-1,63 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
1.406 |
4,15 |
2.570 |
3,25 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
23.706 |
-0,37 |
43.334 |
-1,24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301 |
37,44 |
520 |
25,67 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
28.240 |
1,68 |
51.214 |
3,03 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
22 |
10,00 |
44 |
16,22 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.140 |
-3,52 |
4.258 |
2,45 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
50 |
0,00 |
91 |
-1,09 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
10 |
|
18 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
177 |
5,36 |
324 |
4,53 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
39 |
14,71 |
78 |
22,22 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
514 |
-76,52 |
948 |
-78,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
119 |
-7,03 |
218 |
-8,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
2,27 |
247 |
1,23 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
117 |
-98,22 |
214 |
-98,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.311 |
-0,77 |
11.536 |
-1,64 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
150 |
0,00 |
274 |
-0,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
549 |
-26,90 |
1.004 |
-25,98 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
356 |
175,97 |
651 |
174,26 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
273 |
-51,51 |
499 |
-51,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
42 |
-38,24 |
77 |
-39,20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1.510 |
|
2.785 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
52 |
-3,70 |
95 |
-4,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1.355 |
-0,95 |
2.477 |
-1,82 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
124 |
-75,15 |
227 |
-75,43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
166 |
-2,35 |
303 |
-3,19 |
|
2025-04-23 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
386 |
|
706 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1.314 |
-0,68 |
2.402 |
-1,56 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.001 |
-13,25 |
7.313 |
-14,03 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1.320 |
-4,83 |
2.413 |
-5,67 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
260 |
-2,62 |
475 |
-3,46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
550 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
0,81 |
227 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
605 |
-10,37 |
1.106 |
-11,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
434 |
-24,65 |
793 |
-25,33 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
1.315 |
|
2.404 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
93 |
-8,82 |
170 |
-9,57 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
11.959 |
|
21.861 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 |
0,00 |
11 |
-9,09 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
636 |
|
1.163 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
149 |
36,70 |
272 |
35,32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
487 |
|
969 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
29 |
26,09 |
53 |
26,19 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
6.032 |
1,79 |
12.002 |
8,10 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
41.000 |
26,93 |
74.946 |
25,82 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
338 |
-1,46 |
673 |
4,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
254 |
0,00 |
464 |
-0,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
850 |
20,23 |
1.554 |
19,19 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.300 |
-38,89 |
6.032 |
-39,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2.165 |
68,61 |
3.958 |
67,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.500 |
-65,00 |
6.398 |
-65,31 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
11.941 |
13,12 |
21.828 |
12,13 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
78 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.503 |
2,28 |
6.403 |
0,06 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
8.263 |
61,17 |
15.238 |
49,29 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.892 |
-9,43 |
3.764 |
-3,81 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
123 |
|
225 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
2.530 |
|
4.625 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
325 |
150,00 |
594 |
148,54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
79 |
-8,14 |
136 |
-16,05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
76 |
-5,00 |
139 |
-6,12 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.105 |
-15,95 |
14.137 |
-10,74 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
194 |
0,00 |
355 |
-0,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
82 |
0,00 |
150 |
-1,32 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10.780 |
-2,10 |
21.449 |
3,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.167 |
-20,93 |
2.133 |
-21,61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.912 |
-1,04 |
3.495 |
-1,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
21 |
-19,23 |
38 |
-19,15 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
6.270 |
97,79 |
11.461 |
96,08 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.153 |
6,56 |
2.294 |
13,17 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
8.015 |
32,20 |
15.947 |
40,39 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
4.241 |
-1,46 |
7.753 |
-2,33 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
10.052 |
-1,86 |
18.375 |
-2,72 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
12.042 |
-30,70 |
20.788 |
-36,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.595 |
131,73 |
12.055 |
129,71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
43 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.100 |
-65,56 |
33.086 |
-65,86 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
505 |
-2,32 |
923 |
-3,15 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
804 |
|
1.470 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8 |
0,00 |
16 |
7,14 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
54 |
35,00 |
107 |
44,59 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.212 |
-0,45 |
132.001 |
-1,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12 |
-29,41 |
22 |
-32,26 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1.090 |
311,32 |
1.992 |
308,20 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
9 |
0,00 |
16 |
-6,25 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
200 |
-66,67 |
366 |
-67,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
33.170 |
-10,17 |
60.633 |
-10,96 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.725 |
-67,07 |
10.465 |
-67,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200 |
-66,67 |
366 |
-67,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.893 |
-96,63 |
3.460 |
-96,66 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.700 |
|
4.935 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
232 |
-2,11 |
424 |
-2,97 |
|
2025-05-12 |
13F |
Maia Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
5.665 |
13,01 |
10.355 |
12,02 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
259 |
|
473 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
6 |
0,00 |
11 |
-9,09 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
230 |
-11,54 |
421 |
-12,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57.912 |
-32,84 |
105.563 |
-32,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
35 |
288,89 |
70 |
331,25 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
179 |
-89,35 |
327 |
-89,45 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
302 |
2,72 |
552 |
1,85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
103 |
-73,79 |
188 |
-74,03 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2.344 |
-0,21 |
4.046 |
-8,69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
12.885 |
0,62 |
23.553 |
-0,26 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1.284 |
68,95 |
2.347 |
67,52 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
9 |
12,50 |
16 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
2.218 |
-1,99 |
4.413 |
4,10 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1.308 |
-0,76 |
2.391 |
-1,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
350 |
-3,31 |
640 |
-4,20 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
462 |
-0,86 |
845 |
-1,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.806 |
-5,45 |
3.118 |
-13,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
12 |
-7,69 |
22 |
-8,70 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
26.474 |
|
45.702 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
5 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.544 |
-12,88 |
4.650 |
-13,63 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
42 |
0,00 |
77 |
-1,30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
570 |
54,05 |
1.042 |
52,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
2.179 |
-32,41 |
3.983 |
-33,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.685 |
-3,39 |
37.811 |
-4,23 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
379 |
-40,69 |
754 |
-37,01 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
8.016 |
3,07 |
14.783 |
-4,53 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
742 |
0,00 |
1.356 |
-0,88 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
3.749 |
-85,32 |
6.853 |
-85,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
736 |
0,00 |
1.345 |
-0,88 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
187 |
|
342 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.863 |
-1,24 |
12.545 |
-2,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.350 |
10,20 |
2.473 |
9,67 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
475 |
69,64 |
868 |
68,22 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
236 |
1,72 |
431 |
0,94 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
880 |
-24,66 |
1.609 |
-25,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
222.173 |
-18,33 |
406 |
-18,96 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
227 |
0,00 |
392 |
-8,64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7 |
-81,08 |
9 |
0,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
11.231 |
-63,94 |
19.388 |
-67,00 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
29.041 |
|
53.086 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
133 |
0,00 |
245 |
-7,20 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
784 |
0,00 |
1.560 |
6,20 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
18.016 |
-2,70 |
32.932 |
-3,56 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
548 |
0,00 |
1.002 |
-0,89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45.256 |
0,88 |
78.125 |
-7,68 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
404 |
485,51 |
738 |
1.241,82 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1.537 |
-0,90 |
2.810 |
-12,11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
786 |
56,89 |
1.437 |
55,58 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
360 |
48,15 |
716 |
57,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
265 |
0,00 |
484 |
-0,82 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167.905 |
5,85 |
306.924 |
4,92 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
6.817 |
0,87 |
12 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.911 |
-0,43 |
7.149 |
-1,30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.540 |
153,75 |
4.643 |
151,52 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
4.548 |
74,05 |
8.387 |
61,23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
495 |
-5,17 |
904 |
-6,03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
74 |
-87,79 |
135 |
-87,91 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
35.825 |
-58,09 |
65.487 |
-58,46 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
20.229 |
-19,23 |
36.978 |
-19,94 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.749 |
234,02 |
5.026 |
231,31 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
167 |
-56,40 |
332 |
-53,70 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
362 |
2,26 |
520 |
-26,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.895 |
-5,45 |
5.292 |
-6,29 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.296 |
18,02 |
13.337 |
16,98 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
203 |
|
371 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1.871 |
2,97 |
3.420 |
2,09 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.561 |
17,80 |
27 |
18,18 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
193 |
1.278,57 |
353 |
1.308,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.060 |
-2,84 |
1.938 |
-3,68 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.112 |
46,70 |
1.920 |
34,29 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
10.375 |
5,06 |
17.910 |
-3,85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
998 |
7,08 |
1.824 |
6,17 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
200 |
|
366 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
178.238 |
2,32 |
307.689 |
-6,37 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.361 |
-8,96 |
2.488 |
-9,79 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
537 |
-0,56 |
981 |
-1,51 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
63 |
3,28 |
109 |
-6,09 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
233 |
-2,10 |
426 |
-2,97 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
50.081 |
-2,08 |
91.546 |
-2,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
329 |
-64,62 |
601 |
-64,96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
136 |
|
249 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
18 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
37 |
0,00 |
68 |
-1,47 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
782 |
-20,85 |
1.429 |
-21,57 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
717 |
0,14 |
1.311 |
-0,76 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.751 |
13,70 |
3.201 |
12,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
423 |
-12,24 |
773 |
-13,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
34.936 |
-48,66 |
63.862 |
-49,11 |
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
16.000 |
|
29.247 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
107,69 |
49 |
113,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.620 |
13,67 |
19 |
11,76 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.069 |
8,33 |
8.096 |
15,05 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
241 |
-75,75 |
416 |
-77,81 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
1.818 |
-4,87 |
3.323 |
-5,70 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
27 |
3,85 |
54 |
10,42 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.299 |
-9,92 |
2.375 |
-10,72 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
380 |
-53,66 |
656 |
-57,63 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
9 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
12.150 |
|
22.210 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.146 |
-4,74 |
-1.978 |
-12,83 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
18.914 |
73,68 |
34.574 |
72,16 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
7 |
|
13 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
11.200 |
-26,10 |
22.284 |
180,65 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
181 |
-35,36 |
360 |
-31,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
274 |
-79,91 |
501 |
-80,12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
61 |
-10,29 |
112 |
-11,20 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37.761 |
7,76 |
65.186 |
-1,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2.182 |
-24,31 |
4.341 |
-19,63 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
258 |
-2,27 |
472 |
-3,09 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
356 |
-4,04 |
651 |
-4,97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
7.976 |
0,57 |
15.870 |
6,80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
1.943 |
-0,77 |
3.866 |
5,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
179 |
-46,73 |
327 |
-47,17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
985 |
|
1.801 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.183 |
342,80 |
3.990 |
338,94 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
969 |
232,99 |
1.771 |
230,41 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1.240 |
2,56 |
2.467 |
8,92 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.964 |
383,69 |
25.526 |
379,43 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
370 |
8,50 |
639 |
-0,78 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
105.000 |
-19,23 |
191.936 |
-19,94 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
100,00 |
44 |
95,45 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
256 |
28,00 |
509 |
36,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
560.932 |
-3,32 |
1.025.364 |
-4,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
308 |
0,00 |
563 |
-0,88 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.718 |
-0,23 |
19.592 |
-1,11 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
310 |
7,64 |
567 |
6,59 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
217 |
-9,96 |
397 |
-10,81 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
1.663 |
4,85 |
3.116 |
22,78 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.003 |
-84,48 |
1.833 |
-84,62 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.110 |
-3,39 |
2.029 |
-4,20 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.248 |
-13,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
589 |
|
1.077 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
110 |
|
201 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
188.417 |
4,10 |
344.419 |
3,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.606 |
2,88 |
3.195 |
9,27 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-220 |
-0,00 |
-438 |
6,07 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
413 |
5,36 |
755 |
4,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
214 |
|
391 |
|
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1.376 |
-14,96 |
2.375 |
-22,18 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
4.600 |
-52,11 |
9.153 |
-49,15 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
383 |
|
700 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
28,57 |
1.554 |
17,65 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
894 |
29,57 |
1.779 |
37,62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
110 |
-9,09 |
201 |
-9,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
187 |
0,00 |
342 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
211 |
-6,22 |
386 |
-7,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
1.658 |
-56,77 |
3.031 |
98,56 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
1.256 |
29,22 |
2.499 |
37,23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
17.277 |
-10,84 |
31.582 |
-11,62 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
5.223 |
0,25 |
9.547 |
-1,92 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.038 |
1,67 |
2.065 |
8,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
99.387 |
2.047,52 |
181.676 |
2.028,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.827 |
-0,09 |
94.738 |
-0,97 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.168 |
-10,41 |
4.314 |
-4,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
336.602 |
6,26 |
615.295 |
5,32 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.308 |
0,00 |
2.391 |
-0,91 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
13.576 |
42,14 |
24.816 |
40,90 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
792 |
0,00 |
1.576 |
6,20 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
7.703 |
0,25 |
14.081 |
-0,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
23.821 |
8,33 |
47.396 |
15,04 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
149 |
2,76 |
272 |
1,87 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
35.022 |
80,59 |
64.019 |
79,01 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
29 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.517 |
-15,78 |
6.998 |
-10,56 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
9.689 |
-4,40 |
19.278 |
1,53 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
509 |
-2,49 |
930 |
-3,33 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
285 |
|
538 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
805 |
-14,45 |
1.390 |
-21,75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9.022 |
69,71 |
16.492 |
68,22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
5 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
8.441 |
-8,63 |
15.430 |
-9,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.047 |
-61,92 |
3.742 |
-62,26 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
400 |
-2,20 |
731 |
-3,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
176 |
|
322 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
4.842 |
|
8.851 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
528 |
89,25 |
1.051 |
101,15 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
294 |
-8,98 |
468 |
-23,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
695 |
-24,70 |
1.270 |
-25,38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1.302 |
14,01 |
2.380 |
13,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.503 |
2,01 |
6.403 |
1,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4 |
|
7 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
123 |
|
225 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.129 |
11,45 |
2.064 |
10,49 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
189 |
-24,70 |
345 |
-25,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
33 |
0,00 |
60 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.700 |
130,35 |
3.108 |
128,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.835 |
9,76 |
25.290 |
8,79 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
77 |
-38,89 |
133 |
-44,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.501 |
80,71 |
4.976 |
91,90 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
206 |
-52,53 |
377 |
-53,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97.245 |
-1,69 |
177.760 |
-2,56 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
153 |
-15,00 |
280 |
-15,71 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
204 |
-0,49 |
373 |
-1,06 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
92.201 |
0,48 |
168.540 |
-0,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
226 |
-15,04 |
421 |
-13,55 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
214 |
1,42 |
395 |
11,61 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
4.649 |
0,17 |
8.498 |
-0,70 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
8.238 |
38,99 |
14.221 |
27,20 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
217 |
-49,18 |
375 |
-53,54 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
19 |
-9,52 |
38 |
-5,13 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
97 |
-3,00 |
177 |
-3,80 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.559 |
1,50 |
-2.691 |
-7,11 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
17 |
30,77 |
29 |
20,83 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
295 |
0,00 |
539 |
-0,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.261 |
30,39 |
5.961 |
29,25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
16 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.008 |
-13,75 |
2.885 |
-32,82 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
728 |
-16,42 |
1.257 |
-23,55 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
419 |
0,00 |
723 |
-8,48 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
236 |
-2,48 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
3.334 |
-35,59 |
6.094 |
-40,86 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
1.592 |
13,23 |
3.168 |
20,24 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
58 |
0,00 |
115 |
0,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
701 |
-18,77 |
1.281 |
-19,48 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
6.000 |
|
10.968 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
305 |
138,28 |
554 |
136,32 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
40 |
|
73 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
260 |
-13,33 |
517 |
-8,01 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
459 |
27,15 |
839 |
26,17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
534 |
-41,77 |
985 |
-46,08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
567 |
-56,82 |
1.036 |
-57,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
139 |
1,46 |
254 |
0,79 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.406 |
-1,68 |
1.875 |
-28,90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.065 |
4,15 |
5.603 |
3,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
316 |
|
578 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.386 |
298,28 |
2.534 |
295,16 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
62.567 |
14,88 |
124.488 |
22,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
620 |
0,49 |
1.133 |
-0,35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
8.214 |
2,41 |
15.015 |
1,50 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
98 |
|
195 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
161 |
0,00 |
278 |
-8,58 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
1.111 |
-2,88 |
2.031 |
-3,75 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
446 |
11,78 |
815 |
10,88 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
202 |
0,00 |
369 |
-0,81 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
5.050 |
|
9.231 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
93.714 |
33,83 |
171.282 |
32,65 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
5.785 |
-107,57 |
11.510 |
-130,42 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.974 |
-0,36 |
31 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.797 |
14,16 |
5.113 |
13,15 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
157 |
-25,59 |
287 |
-26,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.200 |
-89,43 |
2.194 |
-89,52 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10.724 |
268,14 |
19.603 |
264,91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
33 |
3,12 |
57 |
-6,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
18.400 |
-17,12 |
33.634 |
-17,85 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
3.568 |
-36,95 |
6.522 |
-37,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.002 |
2,35 |
1.832 |
8,34 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
251 |
0,00 |
459 |
-0,87 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
169.693 |
-2,12 |
310.192 |
-2,98 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
137.174 |
32,35 |
250.749 |
31,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
630 |
-3,08 |
1.152 |
-3,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10.003 |
17,13 |
18.285 |
16,10 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.412 |
56,06 |
9.880 |
54,58 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
650 |
25,97 |
1.188 |
24,92 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
22 |
340,00 |
40 |
333,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
229 |
7,01 |
419 |
6,09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
7.667 |
30,75 |
13.235 |
19,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
192 |
|
351 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
7.874 |
-0,05 |
14.393 |
-0,93 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3.010 |
15,81 |
5.639 |
8,86 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.617 |
-19,65 |
4.784 |
-20,36 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
560 |
-37,78 |
967 |
-43,08 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
147 |
|
269 |
|
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
38.930 |
0,00 |
71.162 |
-0,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
152 |
0,66 |
288 |
3,61 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
7.223 |
-2,35 |
13.203 |
-3,21 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.657 |
|
3.010 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2.831 |
-19,46 |
5.175 |
-26,06 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6.435 |
-24,74 |
11.763 |
-25,40 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
133 |
9,92 |
243 |
8,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
544 |
-23,81 |
994 |
-24,47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
270 |
-4,93 |
494 |
-5,74 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2.079 |
92,68 |
3.800 |
91,05 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
10 |
|
20 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
396 |
-4,58 |
724 |
-5,49 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.710 |
4,15 |
6.782 |
3,24 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
103 |
-98,37 |
88 |
-41,61 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
608 |
0,33 |
1.111 |
-0,54 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
233,33 |
37 |
227,27 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
1.168 |
-1,77 |
2.135 |
-2,60 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1.903 |
52,24 |
3 |
50,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
226 |
|
417 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
452 |
-18,71 |
899 |
-13,64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
10.762 |
0,68 |
19.673 |
-0,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
587 |
10,96 |
1.168 |
17,76 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
800 |
-33,33 |
1.592 |
-29,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.098 |
8,39 |
11.147 |
7,43 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5.335 |
0,66 |
9.210 |
-7,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-50,00 |
183 |
-50,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
2.133 |
-18,80 |
3.682 |
-25,69 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
128 |
14,29 |
234 |
13,11 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 |
0,00 |
8 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
238 |
-42,09 |
474 |
-38,57 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
99 |
-93,31 |
180 |
-93,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
300 |
|
548 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
133 |
|
230 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
|
1.097 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
335.229 |
|
612.785 |
|
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
4.274 |
0,00 |
7.813 |
-0,88 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
305 |
2,69 |
558 |
1,83 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
419 |
22,87 |
766 |
21,82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
959 |
-12,02 |
1.753 |
-12,79 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
634 |
40,27 |
1.094 |
28,40 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.252 |
256,70 |
2.346 |
318,00 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
264 |
55,29 |
483 |
53,99 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
183 |
-1,09 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
3.751 |
-17,27 |
7.463 |
-12,14 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
139.838 |
-50,16 |
255.618 |
-50,60 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
172 |
|
314 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
21 |
0,00 |
36 |
-7,69 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.844 |
-47,47 |
17.995 |
-47,93 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
11.026 |
1,91 |
20.155 |
1,02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3.946 |
16,44 |
7.851 |
23,66 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
6 |
0,00 |
11 |
0,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
173 |
9,49 |
344 |
16,22 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
1.886 |
-5,04 |
3.448 |
-5,87 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
114 |
3,64 |
227 |
9,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
944 |
-12,35 |
1.727 |
-13,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
166 |
0,00 |
303 |
-0,98 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
8.759 |
232,54 |
17.428 |
253,20 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
271 |
13,39 |
539 |
20,58 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
310 |
0,98 |
585 |
-19,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16.421 |
-68,02 |
30.017 |
-68,31 |
|
2025-08-14 |
13F |
Altarock Partners Llc
|
|
|
|
670 |
0,00 |
1.225 |
-0,89 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
313 |
-3,10 |
572 |
-3,87 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
308.057 |
1,02 |
531.793 |
-7,55 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
628 |
|
1.250 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.795 |
-4,71 |
5.109 |
-5,53 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
399 |
-6,56 |
729 |
-7,37 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.687 |
|
3.084 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
683 |
0,59 |
1.248 |
-0,32 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.173 |
9,11 |
5.800 |
8,17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.310 |
50,40 |
2.395 |
49,07 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
0,00 |
20 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
3.515 |
22,64 |
6.068 |
12,23 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9 |
-79,07 |
17 |
-81,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4.442 |
32,40 |
8.120 |
31,23 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
51.605 |
-35,62 |
94.332 |
-36,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.863 |
6,76 |
3.406 |
5,84 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
63 |
26,00 |
116 |
17,17 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
19 |
0,00 |
35 |
-2,86 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7.337 |
-80,37 |
13.412 |
-80,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.629 |
40,33 |
34.053 |
39,10 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
16 |
-23,81 |
30 |
-29,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.243 |
3,34 |
68.079 |
2,44 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
7 |
0,00 |
13 |
-7,69 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
664 |
-4,60 |
1.146 |
-12,65 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.492 |
2,51 |
8.211 |
1,61 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 |
33,33 |
22 |
31,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
119 |
-6,30 |
218 |
-7,26 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
437 |
17,16 |
799 |
16,16 |
|
2025-04-15 |
13F |
Exchange Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
127 |
0,00 |
232 |
-0,86 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
61 |
24,49 |
114 |
17,53 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
15.190 |
-0,54 |
27.767 |
-1,41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
795 |
0,63 |
1.583 |
8,65 |
|
2025-04-23 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
490 |
-0,41 |
896 |
-1,32 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.447 |
19,49 |
18.797 |
26,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.290 |
141,65 |
31.605 |
139,54 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
26 |
0,00 |
52 |
6,25 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.623 |
11,16 |
2.967 |
10,18 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-12 |
300,00 |
-22 |
320,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
87 |
4,82 |
173 |
11,61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0,00 |
13 |
0,00 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
29.710 |
-9,67 |
54.309 |
-10,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
197 |
0,00 |
360 |
-0,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
106 |
65,62 |
194 |
63,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23.800 |
11,74 |
43.505 |
10,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
44 |
-27,87 |
80 |
-28,57 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
29.288 |
3,29 |
50.559 |
-5,47 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
70.000 |
-5,41 |
127.957 |
-6,24 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
523 |
7,17 |
957 |
6,34 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
166 |
0,00 |
303 |
-0,98 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
138 |
22,12 |
252 |
21,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
114 |
-0,87 |
197 |
-9,26 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.117 |
-15,31 |
2.060 |
-21,59 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
43.111 |
-6,86 |
85.777 |
-1,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.900 |
5,56 |
3.473 |
4,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
78 |
-95,86 |
143 |
-95,91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.223 |
4,80 |
2.236 |
3,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
|
1.645 |
|
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
177 |
84,38 |
326 |
70,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
208.292 |
2,40 |
380.749 |
1,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.826 |
-33,36 |
5.166 |
-33,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
833 |
-11,10 |
1.161 |
-36,58 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
276 |
-81,65 |
509 |
-83,03 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
1.950 |
-64,86 |
3.565 |
-65,18 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
151 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
38 |
0,00 |
69 |
-1,43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
18.694 |
52,42 |
34.172 |
51,08 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
326 |
-67,82 |
596 |
-68,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90.600 |
109,24 |
165.613 |
107,40 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.388 |
-1,71 |
6.194 |
-2,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
957 |
0,00 |
1.749 |
-0,85 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
402 |
-0,50 |
735 |
-1,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
12 |
33,33 |
24 |
43,75 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.603 |
-2,20 |
2.767 |
-10,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
187.400 |
309,17 |
342.560 |
305,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.686 |
86,12 |
10.394 |
84,50 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
19.432 |
0,00 |
35.521 |
-0,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
275 |
-1,79 |
503 |
-2,71 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
20.323 |
-0,44 |
37.150 |
-1,31 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
30.059 |
-3,53 |
54.947 |
-4,38 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
3 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
3.434 |
0,00 |
6.277 |
-0,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
193 |
10,29 |
353 |
9,32 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.140 |
137,78 |
4.258 |
152,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31.166 |
93,45 |
53.801 |
77,04 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
54 |
-90,24 |
93 |
-90,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.149 |
-93,83 |
18.552 |
-93,88 |
|
2025-08-28 |
NP |
RGRYX - Victory RS Growth Fund Class Y
|
|
|
|
1.210 |
-15,38 |
2.212 |
-16,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.900 |
|
3.473 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
1.331 |
-32,40 |
2.511 |
-26,31 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
50.007 |
209,47 |
99.498 |
228,65 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2.800 |
-72,00 |
5.118 |
-72,25 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
111 |
0,00 |
203 |
-0,98 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
455 |
0,00 |
832 |
-0,95 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
472 |
1,29 |
863 |
0,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
754 |
95,84 |
1.369 |
93,91 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
210 |
0,00 |
384 |
-1,03 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
20.122 |
|
34.736 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
134 |
16,52 |
245 |
15,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
654 |
-52,85 |
1.195 |
-53,27 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
70 |
0,00 |
139 |
6,11 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
5 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.097 |
1,06 |
8.152 |
7,32 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
13.600 |
3,12 |
24.860 |
3,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
235 |
8,80 |
430 |
7,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
123 |
-7,52 |
225 |
-8,57 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
5.907 |
-0,99 |
11.753 |
5,15 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2.380 |
4,75 |
4 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.100 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
393 |
-4,61 |
718 |
-5,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137.438 |
-5,52 |
251.230 |
-6,35 |
|
2025-05-15 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
313 |
-1,88 |
572 |
-2,72 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
216 |
31,71 |
430 |
39,74 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
28 |
0,00 |
51 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.871 |
1,41 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
218 |
25,29 |
376 |
14,63 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
118 |
0,00 |
216 |
-0,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.129 |
-5,00 |
3.892 |
-5,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
287.784 |
-3,02 |
526.058 |
-3,87 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
141 |
-5,37 |
258 |
-6,20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21.000 |
51,08 |
38.387 |
49,76 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
279 |
|
510 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
298 |
1,02 |
545 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.230 |
23,14 |
4.076 |
22,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
58 |
0,00 |
106 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2.633 |
23,15 |
4.813 |
22,10 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
812 |
-16,55 |
1.484 |
-17,28 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
1.166 |
-2,59 |
2.131 |
-3,44 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
294.971 |
-0,02 |
539.195 |
-0,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
5.168 |
0,00 |
9.447 |
-0,88 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.941 |
2,05 |
3.548 |
1,17 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
134 |
0,00 |
245 |
-1,21 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.084 |
0,00 |
1.982 |
-0,90 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
6.750 |
21,62 |
12 |
20,00 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
79 |
-41,48 |
157 |
-37,70 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2.342 |
-11,46 |
4.281 |
-12,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.475 |
5,95 |
4.524 |
5,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
269 |
-6,27 |
492 |
-7,18 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
7 |
-63,16 |
14 |
-62,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
12,29 |
484 |
11,26 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
163 |
|
298 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.153 |
-27,39 |
11.247 |
-28,03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
124 |
|
227 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28.576 |
3,32 |
52.236 |
2,41 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
1.148 |
11,56 |
1.982 |
2,06 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 |
|
5 |
|
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
143 |
-46,04 |
261 |
-46,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
712.699 |
1,99 |
1.299.727 |
1,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
12.570 |
0,76 |
21.699 |
-7,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
8.432 |
-65,16 |
15.413 |
107,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
658 |
33,47 |
1.309 |
41,82 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
696 |
|
1.272 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
354 |
-6,84 |
1 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12.571 |
-1,57 |
22.979 |
-2,43 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
297 |
-5,41 |
543 |
-6,39 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
11.000 |
-48,60 |
20.108 |
-49,05 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.025 |
-0,66 |
25.637 |
-1,53 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.370 |
0,30 |
7.988 |
-0,58 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
6.579 |
13,18 |
12.026 |
12,18 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
12.205 |
0,83 |
22.310 |
-0,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
553 |
-0,72 |
1.011 |
-1,66 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
8.411 |
-42,30 |
16.735 |
-38,72 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
148 |
0,68 |
271 |
0,00 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
413 |
-65,00 |
822 |
-62,85 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
31.108 |
19,11 |
56.864 |
18,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.316 |
513,15 |
9.718 |
507,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
2.619 |
-76,42 |
4.787 |
-77,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
2.466 |
3,48 |
4.508 |
2,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
92 |
48,39 |
168 |
47,37 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
401 |
1,52 |
733 |
0,69 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
113 |
-3,42 |
206 |
-4,65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.181 |
|
2.159 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
3.842 |
21,89 |
7.023 |
20,84 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
135 |
-2,17 |
247 |
-3,15 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
16.838 |
6,27 |
30.779 |
5,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
19.373 |
-31,90 |
35.413 |
-32,50 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
7.710 |
13,72 |
14.094 |
12,72 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
1.414 |
0,00 |
2.585 |
-0,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
36.559 |
-0,88 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
436 |
0,46 |
797 |
-0,50 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-126 |
-84,25 |
-251 |
-84,32 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
697 |
50,22 |
1.274 |
49,01 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
891 |
-10,54 |
1.629 |
-11,33 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3.314 |
56,54 |
6.058 |
55,15 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.359 |
4,84 |
4.694 |
11,34 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
79.894 |
6,75 |
158.963 |
13,37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.102 |
2,28 |
18.466 |
1,38 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
705 |
-3,16 |
1.289 |
-4,02 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
428 |
-13,18 |
782 |
-13,88 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6 |
0,00 |
11 |
-9,09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
300 |
|
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
127.480 |
7,62 |
233.028 |
6,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
22 |
-98,64 |
40 |
-98,66 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
107 |
9,18 |
213 |
15,85 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
9.100 |
-1,09 |
17 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
22 |
37,50 |
38 |
23,33 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
591 |
-19,70 |
1.080 |
-20,41 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
69.484 |
-10,65 |
119.949 |
-18,23 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
5.628 |
85,38 |
10.288 |
83,76 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
78 |
5,41 |
143 |
4,41 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
182 |
-0,55 |
333 |
-1,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33.685 |
-26,66 |
61.575 |
-27,30 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
95 |
5,56 |
174 |
4,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
128 |
-1,54 |
234 |
-2,51 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
1.228 |
-0,49 |
2.120 |
-8,94 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
207 |
32,69 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
712 |
-17,69 |
1.302 |
-18,43 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
26.984 |
-0,64 |
49.326 |
-1,51 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
69 |
-6,76 |
126 |
-7,35 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
289 |
-0,69 |
528 |
-1,49 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
137 |
|
250 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
312 |
-17,46 |
570 |
-18,22 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.447 |
3,07 |
10.838 |
9,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
1.219 |
-67,99 |
2.228 |
-68,27 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
223 |
0,00 |
408 |
-0,97 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7.480 |
-23,33 |
13.673 |
-24,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
161 |
28,80 |
294 |
27,27 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
380 |
0,00 |
695 |
-0,86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.052 |
-2,50 |
1.923 |
-3,32 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
635 |
-12,05 |
1.161 |
-12,85 |
|
2025-04-29 |
13F |
PBCay One RSC Ltd
|
|
|
|
21.400 |
|
39.465 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
22 |
0,00 |
40 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
5 |
|
9 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.732 |
3,35 |
6.824 |
2,46 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
409 |
-8,30 |
748 |
-9,12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
211.947 |
16,11 |
387.431 |
15,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.199 |
-33,34 |
18.643 |
-33,93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
|
2 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
25 |
0,00 |
46 |
-2,17 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
37 |
|
68 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
97 |
212,90 |
177 |
210,53 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
400 |
|
-21 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.449 |
0,00 |
2.649 |
-0,90 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
144 |
-22,58 |
263 |
-23,32 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
5.242 |
99,70 |
9.582 |
97,98 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
5.974 |
-0,90 |
11.886 |
5,25 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
145 |
-23,28 |
265 |
-23,85 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
9.064 |
3,64 |
16.553 |
2,71 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
689 |
-2,96 |
1.259 |
-3,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.997.525 |
1,18 |
5.479.356 |
0,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19.002 |
|
34.735 |
|
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
9.148 |
|
16.722 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
7 |
|
13 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
141 |
1,44 |
258 |
0,39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
210 |
0,00 |
384 |
-1,03 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
338 |
0,60 |
618 |
-0,16 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
45 |
|
90 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
57 |
-46,73 |
104 |
-47,21 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
938 |
-19,69 |
1.715 |
-20,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38.097 |
5,24 |
69.640 |
4,32 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
32.839 |
4,56 |
60.028 |
3,64 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
328 |
30,16 |
653 |
38,14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
124 |
-3,88 |
214 |
-11,93 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
584 |
8,35 |
1.068 |
7,34 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
476 |
23,00 |
870 |
22,02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.157 |
1,02 |
8.902 |
-7,55 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1.659 |
6,14 |
2.864 |
-2,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.970 |
6,91 |
10.913 |
5,97 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
418 |
16,11 |
764 |
15,23 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
5.780 |
97,88 |
10.566 |
96,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
374 |
-43,93 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.071 |
35,52 |
7.442 |
34,34 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
234.716 |
0,00 |
429.051 |
-0,88 |
|
2025-04-09 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.071 |
-0,58 |
5.614 |
-1,46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
714 |
-32,70 |
1.305 |
-33,28 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.113 |
19,29 |
2.215 |
26,66 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
149.253 |
-0,90 |
272.829 |
-1,77 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
256 |
-0,78 |
509 |
5,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
25.112 |
205,31 |
47.370 |
142,50 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
150 |
|
274 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
532 |
-12,79 |
1.059 |
-7,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
663 |
-41,48 |
1.212 |
-42,03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
322 |
-2,72 |
589 |
-3,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
397.389 |
2,79 |
726.411 |
1,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.800 |
-72,73 |
3.290 |
-72,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.526 |
-96,74 |
6.445 |
-96,77 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
16.004 |
-4,15 |
31.843 |
1,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.800 |
-32,14 |
6.946 |
-32,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
4.569 |
0,00 |
8.352 |
-0,88 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.395 |
-27,09 |
4.378 |
-27,75 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
133 |
-10,14 |
243 |
-10,66 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
2.083 |
0,00 |
3.808 |
-0,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
14 |
|
26 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
4.186 |
131,40 |
8.329 |
145,74 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
440 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2.109 |
12,96 |
3.855 |
11,97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
1.649 |
|
3.014 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
526 |
2,94 |
962 |
2,02 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
645 |
-57,70 |
1.189 |
-60,84 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
212 |
116,33 |
388 |
115,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
66 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.621 |
4,32 |
6.619 |
3,41 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
9 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
33.002 |
4,79 |
60.326 |
3,87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
75.149 |
0,35 |
137.369 |
-0,54 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
874 |
8,98 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.147 |
|
2.097 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
4 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
121 |
-7,63 |
221 |
-8,30 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4 |
-20,00 |
7 |
-22,22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
4.100 |
2,50 |
7.495 |
1,60 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1.472 |
-1,47 |
2.691 |
-2,36 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
143 |
-12,27 |
262 |
-13,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
9 |
|
16 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1.213 |
-6,55 |
2.217 |
-7,35 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
158 |
-25,82 |
289 |
-26,53 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
3.518 |
9,32 |
6.431 |
8,38 |
|
2025-04-01 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
147 |
110,00 |
275 |
97,84 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
246 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
140 |
7,69 |
242 |
-1,63 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
12.100 |
|
22 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2.461 |
-3,19 |
4.499 |
-4,03 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
119 |
-2,46 |
218 |
-3,12 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
7.600 |
-11,63 |
13.892 |
-12,40 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
300 |
0,00 |
548 |
-0,90 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
4.171 |
-53,46 |
7.692 |
-56,90 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
362 |
-77,16 |
683 |
-66,63 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
7.918 |
57,70 |
14.474 |
56,31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
73 |
14,06 |
145 |
21,85 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
258 |
|
472 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
16.841 |
65,46 |
30.785 |
64,02 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
634 |
0,00 |
1.159 |
-0,94 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
378 |
20,77 |
752 |
28,33 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.156 |
6,06 |
2.300 |
12,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
468 |
|
855 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.221 |
|
9.544 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
154 |
-2,53 |
282 |
-3,44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.045 |
-1,42 |
1.910 |
-2,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84.899 |
24,10 |
155.192 |
23,01 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
16 |
-66,67 |
32 |
-65,17 |
|
2025-05-12 |
13F |
Condor Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
696 |
192,44 |
1.272 |
190,41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14.091 |
2,45 |
25.758 |
1,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.300 |
-68,29 |
2.376 |
-68,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.263 |
-5,23 |
4.137 |
-6,06 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
641 |
34,95 |
1.172 |
33,83 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
195.012 |
23,44 |
356.475 |
22,35 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-11.008 |
9,07 |
-21.902 |
15,83 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
332 |
-63,68 |
607 |
-64,04 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
2.261 |
-11,71 |
4.133 |
-12,47 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
306 |
512,00 |
559 |
507,61 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
230 |
-2,95 |
420 |
-3,89 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.117 |
-3,46 |
2.042 |
-4,31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
686 |
0,00 |
1.184 |
-8,50 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
25 |
31,58 |
50 |
40,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.835 |
-42,68 |
7.010 |
-43,18 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
248 |
7,36 |
493 |
14,12 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
4.032 |
0,00 |
7.364 |
-0,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.591 |
0,22 |
23.062 |
6,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
47.066 |
7,96 |
86.035 |
7,01 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
82.961 |
|
151.649 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.166 |
12,55 |
2.132 |
11,62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
715 |
57,84 |
1.319 |
46,28 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
4.745 |
3,35 |
8.674 |
2,45 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
177 |
4,73 |
323 |
3,86 |
|
2025-08-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
18.063 |
|
33.018 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
190 |
|
347 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
845 |
0,00 |
1.558 |
-7,37 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1.069 |
0,28 |
1.955 |
-0,61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.490 |
19,71 |
33.799 |
18,66 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
565 |
-4,72 |
1.033 |
-5,58 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
1.975 |
4,66 |
3.610 |
3,77 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
957 |
-0,21 |
1.749 |
-1,07 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
326 |
4,15 |
596 |
3,12 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
750 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
29,17 |
170 |
28,79 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
11 |
|
20 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
1.137 |
-15,90 |
1.963 |
-23,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
14 |
16,67 |
26 |
13,64 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6.402 |
4,97 |
11.703 |
4,05 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
290 |
-15,20 |
577 |
-9,84 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
486 |
406,25 |
888 |
401,69 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
343 |
21,63 |
627 |
20,38 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4.857 |
1,67 |
8.951 |
-4,03 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
170 |
-5,03 |
311 |
-6,06 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
192 |
48,84 |
351 |
47,68 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1.140 |
6,84 |
2.268 |
13,46 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
1.498 |
-3,85 |
2.738 |
-4,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
200 |
|
366 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
860 |
25,73 |
1.572 |
24,66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
360 |
-1,64 |
658 |
-2,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
342 |
-75,52 |
625 |
-75,74 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
500 |
|
914 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
7 |
-99,98 |
13 |
-60,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
100 |
0,00 |
183 |
-1,09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.790 |
-1,69 |
5.100 |
-2,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.414 |
-40,76 |
2.585 |
-41,30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
838 |
12,79 |
1.532 |
11,75 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
300 |
0,00 |
548 |
-0,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
542 |
29,36 |
1.078 |
37,32 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
48.778 |
261,16 |
89.164 |
257,99 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
69.830 |
28,85 |
138.939 |
36,84 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
195 |
529,03 |
359 |
529,82 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
1.773 |
45,69 |
3.322 |
127,78 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
143 |
-3,38 |
261 |
-4,04 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
188 |
-7,39 |
344 |
-8,29 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
222 |
|
406 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
520 |
8,33 |
951 |
7,34 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
2.079 |
0,82 |
3.800 |
-0,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
19 |
-5,00 |
35 |
-5,56 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
140.792 |
86,25 |
280.131 |
97,80 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
738 |
-2,89 |
1.349 |
-3,71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
22 |
-12,00 |
40 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
15 |
-59,46 |
27 |
-63,01 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
277 |
9,92 |
478 |
0,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.147 |
-7,13 |
2.097 |
-7,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
920.716 |
11,80 |
1.683 |
10,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
343 |
-3,11 |
627 |
-5,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
7.450 |
-4,96 |
13.618 |
-5,80 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
510.388 |
2,17 |
932.969 |
1,27 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-210 |
-6,67 |
-363 |
-14,62 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
6.892 |
-21,51 |
12.598 |
-22,20 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
256 |
|
468 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
777 |
0,00 |
1.420 |
-0,84 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
217 |
95,50 |
397 |
94,12 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
137 |
|
250 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
110 |
0,00 |
201 |
-0,50 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
1.331 |
-2,92 |
2.298 |
-11,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32.200 |
187,50 |
58.860 |
184,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
33,33 |
66 |
32,65 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
315 |
0,64 |
576 |
-0,35 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
400 |
0,00 |
731 |
-0,81 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
24.149 |
28,68 |
48.049 |
36,66 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
1.300 |
-2,99 |
2.376 |
-3,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26.734 |
4,64 |
48.853 |
3,71 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
8 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
348 |
0,00 |
636 |
-0,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
39.600 |
266,67 |
72.387 |
263,46 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
410 |
-1,44 |
749 |
-2,35 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
1.643 |
755,73 |
3.003 |
748,31 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
16.963 |
109,94 |
31.008 |
108,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.322 |
-4,00 |
25.932 |
-11,90 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
783 |
33,39 |
1.431 |
32,26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4.610 |
|
8.427 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
458 |
|
837 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
20 |
-58,33 |
35 |
-62,22 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-4 |
-20,00 |
-7 |
-22,22 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
211.000 |
-5,38 |
419.822 |
0,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
250,00 |
3.839 |
247,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.600 |
140,00 |
6.581 |
137,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
509.241 |
12,41 |
930.878 |
11,43 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
9.634 |
-77,04 |
16.631 |
-13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
225 |
-3,43 |
411 |
-4,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
274 |
10,04 |
501 |
8,93 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
1.493 |
-1,39 |
2.577 |
-9,74 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
2.823 |
-1,60 |
5.160 |
-2,46 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
30 |
-6,25 |
55 |
-8,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13.978 |
5,44 |
25.551 |
4,51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.028 |
-1,34 |
1.879 |
-2,19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
250 |
-11,97 |
457 |
-12,81 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
700 |
0,00 |
1.208 |
-8,48 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
2.780 |
-2,80 |
5.082 |
-3,66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
120 |
|
219 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
2.509 |
53,83 |
4.627 |
42,47 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
122 |
|
223 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
172 |
0,00 |
314 |
-0,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.976 |
2,51 |
14.568 |
2,31 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
42 |
55,56 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
355 |
-3,01 |
649 |
-3,71 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
523 |
36,91 |
956 |
25,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
551 |
-1,25 |
1 |
0,00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
73.778 |
-1,29 |
134.863 |
-2,16 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
24.050 |
64,57 |
43.962 |
63,12 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.585 |
0,00 |
4.462 |
-8,49 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
85 |
-98,64 |
155 |
-98,66 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
372 |
|
740 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.041 |
-5,42 |
3.731 |
-6,26 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46.600 |
-5,09 |
85.183 |
-5,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.403 |
-3,12 |
44.608 |
-3,97 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
193 |
|
353 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
4.705 |
-3,41 |
8.601 |
-4,25 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.251 |
0,00 |
4.115 |
-0,89 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
200 |
0,00 |
366 |
-0,82 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
1.729 |
-3,08 |
2.985 |
-11,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
598 |
28,60 |
1.094 |
27,54 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
42.304 |
-13,36 |
77.330 |
-14,12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.461 |
-12,62 |
2.671 |
-13,40 |
|
2025-03-27 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
8.553 |
9,94 |
16.025 |
3,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.100 |
9,04 |
60.592 |
-0,21 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
10.310 |
-40,21 |
19.013 |
-44,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
503 |
|
919 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.772 |
-13,10 |
36.142 |
-13,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
3.495 |
-5,26 |
6.389 |
-6,10 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
116 |
0,87 |
212 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
44 |
-4,35 |
80 |
-4,76 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
597 |
-73,74 |
1.188 |
-72,12 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
341 |
0,00 |
589 |
-8,55 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
690 |
0,00 |
1.261 |
-0,86 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
2.217 |
3,16 |
4.053 |
2,25 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
467 |
55,15 |
854 |
53,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
552 |
-57,34 |
1.009 |
-57,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
41.987 |
2,55 |
76.751 |
1,65 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
70 |
250,00 |
128 |
252,78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
94 |
0,00 |
187 |
6,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.083.410 |
1,22 |
1.980.430 |
0,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16 |
-69,23 |
29 |
-69,47 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
12.751 |
|
22.012 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
112 |
0,00 |
205 |
-0,97 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2.470 |
-23,24 |
4.515 |
-23,91 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
436 |
-7,82 |
575 |
-38,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.468 |
-61,27 |
6 |
-62,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
332 |
-13,32 |
607 |
-14,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
173 |
-55,06 |
316 |
-55,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
679 |
0,00 |
1.241 |
-0,88 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
2.001 |
-49,41 |
3.981 |
-46,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.901 |
-10,66 |
5.303 |
-11,44 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
269 |
0,00 |
492 |
-1,01 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
821 |
-5,96 |
1.634 |
-0,12 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.668 |
13,87 |
4.877 |
12,87 |
|
2025-05-05 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
280 |
6,06 |
512 |
5,14 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
30.663 |
-39,64 |
56.051 |
258,61 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.198 |
8,91 |
2.384 |
15,68 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
2.650 |
-10,80 |
4.844 |
-11,57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
30.000 |
100,00 |
54.839 |
98,24 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
25.224 |
5,93 |
50.188 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
176.389 |
-4,86 |
322.431 |
-5,70 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
46.114 |
|
84.295 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
123 |
|
225 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7 |
|
13 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
287 |
1,41 |
525 |
0,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.534.529 |
8,39 |
4.633.019 |
7,44 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
830 |
126,78 |
1.517 |
125,07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
372 |
1,64 |
680 |
0,89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
94 |
0,00 |
172 |
-1,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
187 |
0,00 |
342 |
-0,87 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
144 |
0,70 |
263 |
0,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
122 |
-2,40 |
223 |
-3,04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
90 |
16,88 |
166 |
7,84 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
915 |
2,58 |
1.673 |
1,70 |
|
2025-05-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
129 |
-55,52 |
238 |
-58,93 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
500 |
0,00 |
914 |
-0,98 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
245 |
0,41 |
448 |
-0,45 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
454 |
-76,78 |
830 |
-77,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
10.770 |
39,00 |
19.687 |
37,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
474 |
163,33 |
866 |
161,63 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.850 |
-42,09 |
14 |
-41,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
402 |
0,00 |
735 |
-0,94 |
|
2025-05-15 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.923 |
-15,61 |
19.967 |
-16,36 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
93.872 |
-19,45 |
171.595 |
-20,16 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
154 |
-4,94 |
282 |
-5,70 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
13.200 |
1,50 |
24.129 |
0,61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
385 |
18,10 |
665 |
8,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
2.373 |
1,63 |
4.338 |
0,72 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
122 |
96,77 |
223 |
95,61 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
841 |
-4,54 |
1.452 |
-12,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
705 |
-94,19 |
1.289 |
-94,24 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
196 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
7.274 |
0,00 |
13.297 |
-0,88 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
101 |
32,89 |
201 |
40,85 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
10.954 |
2,48 |
21.795 |
8,83 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
396 |
51,72 |
724 |
50,31 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
96 |
45,45 |
175 |
44,63 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
4.912 |
-25,00 |
9.059 |
-30,53 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
5.224 |
3,36 |
10.394 |
9,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
5.866 |
-4,13 |
10.723 |
-4,98 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
207 |
-7,17 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
805 |
-0,12 |
1.472 |
-1,01 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
66 |
0,00 |
122 |
-7,63 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
406 |
0,00 |
749 |
-4,71 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
10 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
148 |
-5,13 |
271 |
-5,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
282 |
-1,05 |
516 |
-1,90 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
404 |
2,54 |
738 |
1,65 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
6 |
|
11 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
115 |
-4,96 |
210 |
-5,83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.414 |
-92,44 |
8.069 |
-92,51 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.357 |
10,40 |
4.690 |
17,23 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
17.471 |
-24,70 |
31.936 |
-25,36 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
8.162 |
-14,10 |
15.292 |
-19,26 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
30 |
100,00 |
55 |
100,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
248 |
9,25 |
453 |
8,37 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
554 |
-48,42 |
1.013 |
-48,89 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
379 |
6,76 |
693 |
5,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
12 |
-7,69 |
22 |
-8,70 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
5.075 |
0,00 |
9.277 |
-0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
731 |
-0,81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
988 |
0,92 |
1.805 |
-0,06 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
4.381 |
-31,11 |
8.717 |
-26,84 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
432 |
-1,59 |
790 |
-2,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
2.099 |
0,00 |
3.837 |
-0,88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
639 |
17,25 |
1.103 |
7,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
242 |
-0,41 |
442 |
-1,34 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1.321 |
7,57 |
2.415 |
6,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.115 |
3,16 |
7.522 |
2,24 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
807 |
-12,94 |
1.475 |
-13,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
13.566 |
3.291,50 |
24.798 |
3.264,72 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3.809 |
|
6.963 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
285 |
|
519 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.396 |
-19,72 |
3 |
-33,33 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
764 |
|
1.397 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.338 |
25,05 |
2.662 |
32,83 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
217 |
45,64 |
397 |
44,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
324 |
-2,99 |
592 |
-3,74 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.768 |
-10,88 |
12.372 |
-11,66 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
103 |
0,00 |
188 |
-0,53 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
481 |
8,09 |
880 |
7,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
84 |
68,00 |
154 |
66,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
106 |
-19,70 |
194 |
-20,58 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
2.694 |
-1,21 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1.331 |
|
2.433 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1.964 |
0,00 |
3.590 |
-0,86 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
873 |
0,00 |
1.596 |
-0,87 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
15.880 |
|
29.028 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
2.342 |
73,74 |
4.043 |
59,01 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.122 |
-3,56 |
9.363 |
-4,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.124 |
33,37 |
20.334 |
32,19 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
37 |
0,00 |
68 |
-1,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
23.154 |
2,03 |
42.325 |
1,13 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
144 |
-9,43 |
263 |
-10,24 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
1.157 |
-2,53 |
1.997 |
-10,81 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
130 |
44,44 |
224 |
32,54 |
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.419 |
|
21 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.332 |
14,63 |
1.757 |
-22,95 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
192 |
35,21 |
351 |
253,54 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
34 |
0,00 |
45 |
-37,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
31.607 |
90,86 |
57.776 |
89,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.951 |
18,90 |
14.534 |
17,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
140.699 |
-10,94 |
257.192 |
-11,72 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
33.693 |
-0,29 |
58.164 |
-8,75 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
3.090 |
3,00 |
6.148 |
9,40 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
38 |
0,00 |
69 |
-1,43 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6 |
0,00 |
11 |
-9,09 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
70 |
0,00 |
127 |
1,60 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
649 |
11,70 |
1.187 |
10,74 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
312 |
4,35 |
570 |
3,45 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
411 |
-7,01 |
751 |
-7,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.770 |
203,79 |
7 |
200,00 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
12.686 |
8,16 |
21.900 |
-1,02 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
64 |
-95,71 |
127 |
-95,46 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
47 |
14,63 |
86 |
13,33 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1.297 |
-0,77 |
2 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
57.490 |
1,93 |
105.089 |
1,03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.155 |
4,15 |
2.111 |
3,23 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
16.209 |
-1,96 |
29.629 |
-2,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
81 |
-4,71 |
148 |
-5,13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
38 |
|
69 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
754 |
|
1.378 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1.777 |
6,28 |
3.248 |
5,35 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
969 |
|
1.928 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.078 |
473,40 |
2.145 |
906,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.600 |
0,00 |
12.065 |
-0,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
25.452 |
68,78 |
47 |
70,37 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
25.567 |
0,92 |
46.735 |
0,03 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
1.384 |
0,00 |
2.530 |
-0,90 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
25 |
-34,21 |
46 |
-35,71 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
127 |
|
232 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
3.503 |
2,28 |
6.403 |
1,38 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
7.903 |
26,75 |
15.724 |
34,61 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
243 |
2,53 |
444 |
1,60 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
890 |
|
1.627 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
624 |
-2,95 |
1.141 |
-3,80 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
25 |
0,00 |
46 |
-2,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
93 |
-84,40 |
170 |
-85,67 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.101 |
200,57 |
3.841 |
197,91 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
55 |
0,00 |
101 |
-0,99 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
8.000 |
29,03 |
13.810 |
18,08 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6 |
-33,33 |
11 |
-35,29 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
897 |
-19,77 |
1.548 |
-26,57 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
|
18 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
577 |
14,71 |
1.148 |
21,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
2.708 |
-1,53 |
4.950 |
-2,39 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.442 |
-9,77 |
8.120 |
-10,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24.296 |
-3,51 |
44 |
-4,35 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.049 |
9,96 |
2.087 |
16,79 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
167 |
-90,73 |
305 |
-91,36 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11 |
|
20 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
121.896 |
457,75 |
210.427 |
410,42 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
525 |
0,00 |
906 |
-8,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124.638 |
24,19 |
227.833 |
23,10 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
491 |
0,00 |
926 |
-20,58 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1.281 |
-13,68 |
2.549 |
-8,35 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1.121 |
|
2.049 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.550 |
0,00 |
2.833 |
-0,87 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
33.722 |
11,57 |
61.642 |
10,59 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
155 |
0,00 |
283 |
-0,70 |
|
2025-08-05 |
NP |
HNASX - Growth Fund
|
|
|
|
1.121 |
-32,10 |
2.049 |
-32,69 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1.213 |
-44,46 |
2.217 |
-44,95 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
53 |
|
97 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
431 |
1,41 |
788 |
0,51 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
80.910 |
-6,18 |
147.900 |
-7,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.607 |
174,71 |
6.594 |
172,33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
565 |
0,00 |
975 |
-8,45 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.417 |
-49,47 |
2.590 |
-49,91 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
84.434 |
-23,46 |
154.342 |
-24,13 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
751 |
1.606,82 |
1.296 |
1.480,49 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
102 |
|
188 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1.335 |
0,00 |
2.440 |
-0,85 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
224 |
-5,49 |
409 |
-6,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
20,00 |
11 |
11,11 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
7.718 |
0,00 |
14.108 |
-0,88 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
518 |
|
947 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
35 |
0,00 |
60 |
-9,09 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
215 |
7,50 |
393 |
6,79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
141 |
0,71 |
258 |
-0,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34.301 |
-2,25 |
62.701 |
-3,11 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
1.520 |
-6,17 |
2.778 |
-7,00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
138 |
22,12 |
252 |
21,15 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
40.679 |
21,87 |
70.223 |
11,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
544 |
-4,23 |
994 |
-5,06 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
211 |
24,85 |
386 |
23,79 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
229 |
-9,49 |
419 |
-10,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.395 |
2,35 |
9.862 |
1,45 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
171 |
-72,73 |
295 |
-80,19 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
3.181 |
|
5.793 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
10 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
929 |
|
1.698 |
|
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
404 |
|
738 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
4.548 |
98,78 |
8.314 |
97,04 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
15.625 |
0,00 |
28.562 |
-0,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
68 |
0,00 |
124 |
-0,80 |
|
2025-05-15 |
13F |
Scge Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
5 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
5.338 |
0,02 |
9.758 |
-0,86 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
54.125 |
1,10 |
107.691 |
7,36 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
422 |
0,00 |
771 |
-0,90 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
14.693 |
-2,88 |
26.858 |
-3,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.910 |
-7,25 |
9.097 |
-6,81 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
313 |
|
572 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.315 |
-0,53 |
2.402 |
-1,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
14.037 |
18,05 |
26 |
19,05 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
4 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
144 |
1,41 |
263 |
0,77 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
134 |
|
245 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.030 |
-2,09 |
1.883 |
-2,99 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
260 |
|
474 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
453 |
-8,30 |
828 |
-9,11 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
616 |
-2,07 |
1.126 |
-2,85 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
1.155 |
9,48 |
2.298 |
16,30 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
3.153 |
-1,28 |
5.443 |
-9,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
666 |
7,25 |
1.217 |
6,29 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
380 |
-7,99 |
656 |
-15,92 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1.618 |
-24,50 |
2.958 |
-25,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
5.400 |
1,89 |
9.871 |
0,98 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
2.437 |
10,37 |
4.455 |
9,41 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
958 |
0,00 |
1.795 |
-6,02 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
6.507 |
413,17 |
11.895 |
408,73 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
1.587 |
|
2.901 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
241.518 |
-1,89 |
441.485 |
-2,75 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
491 |
61,51 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
261 |
-33,42 |
478 |
-76,59 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
34 |
|
68 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
60,00 |
0 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
5.911 |
5,40 |
10.805 |
4,48 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
20 |
0,00 |
37 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
120 |
-26,83 |
219 |
-27,48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
39 |
0,00 |
74 |
-20,65 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
42 |
0,00 |
73 |
-8,86 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
14 |
7,69 |
28 |
12,50 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
142 |
|
260 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3.929 |
-18,94 |
7.182 |
-19,65 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8.390 |
|
15.269 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
535 |
0,00 |
1.064 |
6,19 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
148 |
-8,07 |
271 |
-8,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
24 |
41,18 |
44 |
38,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
82.380 |
2,16 |
151.808 |
4,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
284 |
-12,88 |
519 |
-13,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
525 |
-3,49 |
960 |
-4,39 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
14.483 |
3,99 |
22.553 |
-5,14 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.224 |
5,34 |
2.223 |
4,27 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
96 |
-5,88 |
175 |
-6,91 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
115 |
0,00 |
210 |
-0,94 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
24.590 |
-9,23 |
44.950 |
-10,03 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18.600 |
|
34.000 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
870 |
0,00 |
1.590 |
-0,87 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
79.091 |
14,70 |
157.366 |
21,81 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
89 |
154,29 |
177 |
172,31 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2.709 |
7,20 |
4.952 |
6,24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8.567 |
0,00 |
15.660 |
-0,87 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.591 |
0,04 |
18 |
0,00 |
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
135 |
-17,68 |
252 |
-16,56 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
12 |
-29,41 |
22 |
-32,26 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
50 |
0,00 |
99 |
6,45 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
3.720 |
|
6.800 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
2.449 |
-4,30 |
4.477 |
-5,15 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
66 |
|
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
188 |
|
374 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
153 |
0,00 |
280 |
-1,06 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
26.900 |
-13,74 |
49.172 |
-20,80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
82.664 |
3,21 |
151.106 |
2,31 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
826 |
-27,10 |
1.510 |
-27,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.990 |
-8,55 |
7.294 |
-9,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.197 |
|
13 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.382 |
-5,25 |
4.354 |
-6,08 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.056 |
-13,80 |
1.930 |
-14,56 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
489 |
|
894 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
632 |
7,12 |
1.257 |
13,76 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
79.420 |
6,73 |
145.177 |
5,79 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
412 |
-9,25 |
753 |
-10,04 |
|
2025-04-09 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
1.972 |
2,87 |
3.637 |
-4,72 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
17 |
|
31 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
4.690 |
15,86 |
9.332 |
23,04 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
231 |
-10,12 |
422 |
-10,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.347 |
-23,94 |
2 |
-33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
309 |
-4,33 |
565 |
-5,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
85 |
2,41 |
155 |
1,31 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
880 |
6,15 |
1.519 |
-2,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
637 |
0,00 |
1.267 |
6,20 |
|
2025-04-23 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Valley Forge Advisors, LLC
|
|
|
|
768.422 |
0,00 |
1.404.645 |
-0,88 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.508 |
-1,90 |
34 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
343 |
|
627 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
130 |
0,78 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
55 |
0,00 |
109 |
5,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
400,00 |
9 |
800,00 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1.422 |
1,79 |
2.599 |
0,89 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
472 |
29,32 |
939 |
37,48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
786 |
-26,88 |
1.437 |
-27,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
812 |
13,09 |
1.484 |
12,08 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.041 |
-1,23 |
1.903 |
-2,11 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2 |
-80,00 |
4 |
-83,33 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
1.685 |
0,00 |
2.909 |
-8,50 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
24 |
300,00 |
44 |
300,00 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
15.009 |
0,77 |
27.436 |
-0,11 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
4.582 |
|
8.376 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2.534 |
-11,92 |
5 |
-20,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
850 |
117,39 |
1.554 |
115,40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13.234 |
2,33 |
24.192 |
1,43 |
|
2025-08-29 |
NP |
EGFIX - Edgewood Growth Fund Institutional Class Shares
|
|
|
|
181.072 |
|
330.992 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
444 |
5,97 |
812 |
5,05 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
155 |
-3,73 |
283 |
-4,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
113 |
-5,04 |
207 |
-5,94 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
92 |
|
168 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
31 |
|
54 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
39 |
-7,14 |
73 |
-12,05 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.843 |
3,08 |
3.182 |
-5,66 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
54 |
0,00 |
100 |
-1,00 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
2.514 |
-23,73 |
4.340 |
-30,21 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.104 |
-5,24 |
2.018 |
-6,05 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
225 |
0,00 |
411 |
-0,72 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.483 |
-19,09 |
2.711 |
-19,82 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
394 |
-17,23 |
720 |
-17,90 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.647 |
413,83 |
10 |
400,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
577 |
3,78 |
1.055 |
2,83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
4 |
|
8 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
164 |
-48,26 |
307 |
-51,35 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
37.812 |
677,38 |
69.119 |
670,63 |
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
11 |
-21,43 |
21 |
-39,39 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
608 |
-32,07 |
1.050 |
-50,64 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
167 |
-8,74 |
306 |
-9,47 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
77.528 |
1,00 |
154.256 |
7,26 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
245 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
785 |
0,00 |
1.435 |
-0,90 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
4.131 |
-3,28 |
7.131 |
-11,48 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
1.027 |
0,00 |
2.043 |
6,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
901 |
0,00 |
1.647 |
-0,90 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
46.087 |
18,27 |
84.947 |
16,67 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
135 |
-2,17 |
233 |
-10,38 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
169 |
4,32 |
309 |
3,36 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 |
|
15 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
400 |
-4,76 |
731 |
-5,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
583 |
|
1.066 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
177 |
24,65 |
306 |
14,23 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
270 |
-3,91 |
494 |
-4,83 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
16.625 |
57,78 |
30.659 |
46,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.778 |
11,11 |
12.390 |
10,13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
58 |
-7,94 |
106 |
-8,62 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
228 |
0,44 |
417 |
-0,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.600 |
66,23 |
46.796 |
64,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.100 |
67,59 |
33.086 |
66,13 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
5.950 |
6,10 |
10.876 |
5,16 |
|
2025-05-01 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
622 |
-12,39 |
1.137 |
-13,22 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
398 |
|
728 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
254 |
-60,31 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
558 |
-2,62 |
1.020 |
-3,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.746 |
-1,13 |
3.192 |
-2,00 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
282 |
0,00 |
515 |
-0,96 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
1.152 |
-24,95 |
2.106 |
-25,62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
111 |
-0,89 |
203 |
-1,94 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
540 |
|
987 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
3.054 |
1,13 |
5.583 |
0,23 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
651 |
1,56 |
1.190 |
0,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
279 |
82,35 |
510 |
80,85 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
475 |
-31,16 |
945 |
-26,86 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
2.477 |
-4,69 |
4.928 |
1,21 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
178 |
29,93 |
328 |
20,59 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
144 |
-7,10 |
263 |
-7,72 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
144 |
-2,70 |
249 |
-11,11 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
164 |
9,33 |
283 |
0,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
193 |
0,00 |
353 |
-0,85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
250 |
-10,71 |
458 |
-11,61 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
671 |
62,47 |
1.227 |
61,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
158,62 |
137 |
158,49 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
4.700 |
2,17 |
8.591 |
1,27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1 |
-66,67 |
2 |
-80,00 |
|
2025-09-10 |
13F |
WT Wealth Management
|
|
|
|
127 |
|
232 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15.499 |
5,28 |
30.838 |
11,80 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
177 |
3,51 |
324 |
2,54 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5 |
|
9 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
31.467 |
-19,33 |
54.321 |
-26,17 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
5.806 |
|
10.612 |
|
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
2.074 |
|
3.791 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
-50,00 |
9 |
-50,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
268 |
|
490 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
638 |
60,71 |
1 |
|
|
2025-05-02 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-756 |
8,31 |
-1.305 |
-0,84 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
222 |
13,27 |
406 |
12,47 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
1.409 |
80,64 |
2.576 |
79,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
184 |
-88,45 |
336 |
-88,56 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
162 |
2,53 |
296 |
1,72 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
550 |
27,31 |
1.005 |
26,26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
63 |
1,61 |
115 |
0,88 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
1.403 |
59,25 |
2.565 |
57,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
586 |
5,21 |
1.166 |
11,70 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
100 |
0,00 |
183 |
-1,09 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
1.611 |
22,14 |
3.205 |
29,70 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
168 |
0,00 |
307 |
-0,65 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
1.100 |
0,00 |
2.011 |
-0,89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
-75,00 |
2 |
-85,71 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
188 |
-6,93 |
325 |
-14,96 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
124 |
8,77 |
227 |
7,62 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
184 |
-4,66 |
336 |
-5,35 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.157 |
0,00 |
2.302 |
6,23 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
131 |
|
239 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
128 |
0,00 |
240 |
-6,27 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.514 |
-6,74 |
19.219 |
-7,56 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
382 |
0,00 |
698 |
-0,85 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5 |
66,67 |
9 |
80,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
194 |
-21,77 |
354 |
-22,54 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
700 |
20,48 |
1.291 |
11,59 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
4.382 |
-27,55 |
7.959 |
-28,30 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.600 |
55,56 |
35.599 |
53,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.806 |
-18,76 |
3.593 |
-13,71 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
68 |
|
124 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.286 |
308,20 |
5.968 |
304,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.200 |
42,25 |
36.688 |
40,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
666 |
-33,86 |
1 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
241 |
-5,49 |
441 |
-6,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4.706 |
-8,67 |
8.602 |
-9,47 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
56.900 |
0,00 |
104.011 |
-0,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14.027 |
0,52 |
24.215 |
-8,02 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
65 |
-13,33 |
119 |
-14,49 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
2.166 |
-21,01 |
3.739 |
-27,71 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
235 |
-6,00 |
430 |
-6,94 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
224.388 |
7,64 |
446.460 |
14,32 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
8.700 |
20,83 |
15.903 |
19,78 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
839 |
6,88 |
1.448 |
-2,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
584 |
14,96 |
1.068 |
14,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.082 |
2,37 |
1.978 |
1,49 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.050 |
-26,57 |
1.919 |
-27,23 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
217 |
-3,98 |
397 |
-4,81 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
243 |
-15,62 |
444 |
-16,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
4.543 |
-34,16 |
9.039 |
-30,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
95 |
13,10 |
189 |
20,38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.859 |
-0,97 |
12.538 |
-1,85 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
1.247 |
-7,22 |
2.153 |
-15,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
204 |
0,00 |
373 |
-1,06 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1.553 |
-3,24 |
2.839 |
-4,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.902 |
14,35 |
9 |
14,29 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
112 |
2,75 |
223 |
8,82 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
30.666 |
3,32 |
56.056 |
2,41 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.350 |
73,97 |
2.468 |
72,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
414 |
14,05 |
757 |
4,71 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1.715 |
5,67 |
3.135 |
4,71 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
18 |
|
33 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
130 |
-7,14 |
259 |
-1,53 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.320 |
4,35 |
26.176 |
3,43 |
|
2025-08-14 |
13F |
Kensico Capital Management Corp
|
|
|
|
249.180 |
3,96 |
455.491 |
3,05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
107 |
-4,46 |
213 |
1,44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4.042 |
5,15 |
7.389 |
4,23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
79 |
1,28 |
144 |
0,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.209 |
1,25 |
13 |
0,00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
153 |
-6,13 |
280 |
-7,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
653 |
-0,76 |
1.194 |
-1,65 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11.634 |
0,00 |
23.148 |
6,20 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
8.206 |
1,30 |
15.000 |
0,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
153 |
9,29 |
304 |
16,03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1.965 |
9,65 |
3.392 |
0,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
175 |
-23,91 |
348 |
-19,07 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
43 |
-15,69 |
86 |
-10,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
275 |
0,00 |
503 |
-0,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
188 |
-60,42 |
344 |
-60,80 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
2.437 |
2,31 |
4.455 |
1,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
9.292 |
2,54 |
16.985 |
1,64 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.193 |
-26,85 |
4.009 |
-27,51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
423 |
0,00 |
773 |
-0,90 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
241 |
94,35 |
441 |
92,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.430 |
|
19.066 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
262.982 |
-0,80 |
480.721 |
-1,67 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
34.106 |
-16,65 |
67.860 |
-11,48 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
68 |
88,89 |
124 |
87,88 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
245 |
-91,90 |
448 |
-91,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21.452 |
61,96 |
39.211 |
60,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
24.802 |
5,92 |
42.815 |
-3,07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
531 |
|
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
77 |
0,00 |
141 |
-1,41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
5.223 |
-0,46 |
9.547 |
-1,33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
308 |
-5,52 |
563 |
-6,32 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
394 |
-1,50 |
720 |
-2,31 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
2.682 |
38,03 |
4.903 |
36,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
3.810 |
259,43 |
6.965 |
256,40 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-250 |
|
-432 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
119 |
-23,23 |
218 |
-23,86 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
7.842 |
0,10 |
14.333 |
-0,78 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
920 |
8,75 |
1.682 |
7,76 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
22 |
144,44 |
40 |
150,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
188 |
-75,58 |
344 |
-75,85 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
265 |
0,00 |
484 |
-0,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
600 |
|
1.097 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1.576 |
0,51 |
3.136 |
6,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
800 |
|
1.462 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
367 |
0,82 |
1 |
|
|
2025-04-28 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
123.545 |
-23,92 |
225.836 |
-24,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
164 |
0,00 |
300 |
-0,99 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
58 |
-23,68 |
100 |
-30,07 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
2.709 |
0,89 |
4.952 |
0,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4.103 |
-3,98 |
8.164 |
1,97 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
9.227 |
5,60 |
16.867 |
4,67 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
136 |
0,00 |
248 |
-0,80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
574 |
-18,58 |
991 |
-25,51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32.901 |
-2,25 |
60.142 |
-3,11 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
112 |
|
205 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
0,00 |
274 |
-0,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
23,81 |
48 |
23,68 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
444 |
|
812 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
862 |
-1,03 |
1.715 |
5,15 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
19.258 |
1,87 |
35.203 |
0,98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
154 |
-7,23 |
266 |
-15,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.842 |
-1,55 |
3.180 |
-9,92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1.252 |
-2,11 |
2.289 |
-2,97 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
217 |
-3,98 |
397 |
-4,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.700 |
383,33 |
16 |
400,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.700 |
16,00 |
16 |
15,38 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.673 |
6,93 |
6.341 |
-2,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
4.120 |
0,00 |
7.531 |
-0,87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6.491 |
7,56 |
12.915 |
14,23 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
129 |
-27,53 |
236 |
-28,35 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
139 |
-18,24 |
254 |
-18,85 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
280 |
-12,23 |
512 |
-13,10 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
4.070 |
-2,21 |
7.440 |
-3,07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
24 |
0,00 |
41 |
-8,89 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
27 |
|
54 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
237 |
59,06 |
433 |
58,03 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-39,39 |
37 |
-32,08 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
4.058 |
0,00 |
8.074 |
6,21 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
987 |
0,00 |
1.804 |
-0,88 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
18.232 |
-43,22 |
33.327 |
-43,72 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
1.449 |
55,64 |
2.501 |
42,43 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
24.558 |
3,94 |
42.394 |
-4,88 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
89 |
-80,00 |
177 |
-52,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
226 |
-90,38 |
450 |
-63,53 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
920 |
0,00 |
1.682 |
-0,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
2.995 |
-15,42 |
5.475 |
-16,17 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
199 |
|
364 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
138 |
100,00 |
252 |
98,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
15.151 |
-9,23 |
27.695 |
-10,02 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
1.201 |
-1,72 |
2.073 |
-10,07 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1.586 |
0,00 |
3.156 |
6,19 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
584 |
-12,71 |
1.068 |
-13,46 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
191 |
11,70 |
349 |
10,79 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
318 |
-11,67 |
439 |
-34,08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
155 |
216,33 |
283 |
214,44 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
362 |
|
662 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
432 |
8,54 |
790 |
7,63 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-65.981 |
33,17 |
-120.611 |
32,00 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
15 |
7,14 |
26 |
-3,85 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
1.042 |
14,63 |
2.073 |
21,73 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
1.857 |
0,00 |
3.395 |
-0,88 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
442 |
7,02 |
879 |
13,71 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
165 |
|
302 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
541 |
0,00 |
989 |
-0,90 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
116 |
0,87 |
231 |
6,98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.383 |
-8,22 |
6.184 |
-9,03 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
620 |
77,14 |
1.133 |
75,66 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
15.368 |
2,97 |
26.529 |
-5,77 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
2.985 |
7,92 |
5.153 |
-1,25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7.151 |
3,62 |
13.072 |
2,71 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
456 |
-4,20 |
834 |
-5,02 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13.441 |
224,19 |
24.570 |
221,37 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8.605 |
-2,82 |
17.121 |
3,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
535 |
-7,28 |
978 |
-8,18 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
136 |
|
249 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
30 |
-33,33 |
55 |
-38,20 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
540 |
25,00 |
987 |
23,99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.900 |
-5,93 |
7.192 |
-12,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.708 |
43,67 |
21.402 |
42,41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
234 |
-6,02 |
428 |
-6,97 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
378 |
-62,28 |
691 |
-62,64 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
5.361 |
|
9.800 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18.757 |
34,14 |
34.287 |
32,97 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
522 |
-20,91 |
954 |
-21,61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
31 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
204 |
|
373 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
6 |
200,00 |
11 |
233,33 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
243 |
7,52 |
444 |
6,73 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
451 |
80,40 |
779 |
65,18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
135 |
8,00 |
269 |
14,53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.597 |
-11,44 |
28.511 |
-12,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
223.114 |
-7,15 |
407.843 |
-7,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.719 |
-2,55 |
3.142 |
-3,41 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
6.127 |
7,68 |
11.200 |
6,73 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
136 |
-17,58 |
249 |
-18,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11.706 |
-11,61 |
23.291 |
-6,13 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
92 |
-33,33 |
159 |
-39,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.630 |
-10,38 |
15.775 |
-11,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
104 |
-8,77 |
190 |
-9,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
844 |
12,99 |
1.543 |
11,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
7 |
-30,00 |
13 |
-33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
49.211 |
-41,76 |
89.956 |
-42,28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
835 |
-2,34 |
1.526 |
-3,17 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
30.220 |
0,73 |
55.241 |
-0,15 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
735 |
34,86 |
1.344 |
33,63 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.179 |
0,00 |
2.346 |
6,20 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
153.273 |
1,73 |
280 |
1,08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
14.839 |
-16,20 |
27.125 |
-16,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1.353 |
-9,98 |
2.473 |
-10,75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.577 |
4,02 |
12 |
9,09 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
2.146 |
9,16 |
3.705 |
-0,11 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
233 |
14,22 |
426 |
13,03 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1.650 |
0,00 |
3.016 |
-0,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
25.035 |
-48,09 |
49.812 |
-44,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
4 |
|
8 |
|
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
225 |
-50,22 |
411 |
-50,66 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
26.723 |
36,18 |
48.849 |
34,99 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
458 |
-4,78 |
837 |
-5,64 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8.700 |
33,85 |
15.019 |
22,49 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
32 |
-3,03 |
58 |
-3,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.700 |
-61,48 |
8.591 |
-61,81 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
116 |
0,00 |
213 |
-0,47 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0,00 |
46 |
-2,17 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32.922 |
-45,70 |
60.180 |
-40,82 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.208 |
-8,87 |
10.362 |
-3,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
131 |
-8,39 |
239 |
-9,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
26.770 |
-4,14 |
48.934 |
-4,98 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
198 |
2,06 |
362 |
1,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
196 |
14,62 |
358 |
13,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10.316 |
14,85 |
18.856 |
13,84 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1.955 |
-15,29 |
3.605 |
-21,55 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
9.715 |
-26,21 |
16.771 |
-32,47 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
4.300 |
2,23 |
8.556 |
8,57 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
5.021 |
52,94 |
9.178 |
51,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
529 |
0,00 |
967 |
-0,92 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
5.389 |
-4,18 |
10.722 |
1,77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
343 |
8,89 |
627 |
7,93 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
68 |
277,78 |
124 |
275,76 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
786 |
1,03 |
1.437 |
0,14 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
338 |
5,96 |
618 |
4,93 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
1.500 |
0,00 |
2.742 |
-0,90 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
167 |
0,00 |
305 |
-0,65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.194 |
15,43 |
5.838 |
14,38 |
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
2.230 |
60,09 |
4.093 |
53,03 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
473 |
0,00 |
865 |
-0,92 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
361 |
8,73 |
660 |
7,68 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6 |
0,00 |
11 |
-9,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
45.221 |
16,93 |
82.473 |
15,87 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.285 |
-30,97 |
6.005 |
-31,59 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
1.396 |
51,90 |
2.778 |
61,36 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
130 |
3,17 |
224 |
-5,49 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
450 |
-12,62 |
823 |
-13,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
45 |
0,00 |
82 |
0,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
7.679 |
6,55 |
15.279 |
13,15 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
225 |
-1,32 |
448 |
4,68 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7.792 |
-0,71 |
14.243 |
-1,59 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
314 |
-1,57 |
574 |
-2,55 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
1.601 |
-3,44 |
2.927 |
-4,29 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
117 |
-33,14 |
233 |
-29,05 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
1.021 |
2,82 |
1.866 |
1,91 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
55 |
57,14 |
86 |
44,07 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
169 |
27,07 |
292 |
16,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
6.013 |
-9,10 |
10.992 |
-9,90 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
4.090 |
0,00 |
8.138 |
6,20 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
180 |
9,09 |
329 |
8,22 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
662 |
52,89 |
1.221 |
41,53 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
22.154 |
19,40 |
40.496 |
18,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
743.597 |
1,53 |
1.359.266 |
0,64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
751 |
16,43 |
1.373 |
15,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.088 |
-1,66 |
12.957 |
-2,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.007 |
28,97 |
12.809 |
28,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
35 |
0,00 |
64 |
-1,56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
4.707 |
-8,07 |
8.604 |
-8,88 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
174 |
|
318 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
287 |
|
525 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1.581 |
0,00 |
2.916 |
-7,37 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
171 |
0,00 |
313 |
-0,95 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
385 |
-0,26 |
704 |
-1,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33.800 |
-29,58 |
61.785 |
-30,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.200 |
-2,61 |
20.473 |
-3,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48.323 |
-21,38 |
88.333 |
-22,07 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
132 |
-57,14 |
241 |
-57,57 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
372 |
31,91 |
642 |
20,90 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
380 |
|
695 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
111.530 |
-28,83 |
203.872 |
-29,45 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
148 |
-37,55 |
273 |
-42,25 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1.367 |
0,00 |
2.499 |
-0,87 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
50,00 |
11 |
42,86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
35 |
-2,86 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
85 |
-10,53 |
147 |
-18,44 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
8.073 |
10,36 |
14.757 |
9,39 |
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
22.833 |
-39,08 |
42.779 |
-42,74 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1.090 |
-96,43 |
2.169 |
-86,43 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
23.464 |
10,87 |
42.891 |
9,90 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
616 |
11,80 |
1.126 |
10,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.849 |
-9,11 |
14.346 |
-9,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
1.208 |
111,19 |
2.404 |
124,37 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.286 |
-4,39 |
2.351 |
-5,24 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
7.319 |
0,70 |
14.562 |
6,94 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
2.085 |
4,25 |
3.811 |
3,34 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
1.375 |
3,62 |
2.374 |
-5,19 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
200 |
0,00 |
398 |
6,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
41 |
-8,89 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
155 |
-17,11 |
283 |
-17,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
341 |
3,65 |
623 |
2,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.440 |
-9,33 |
26.396 |
-10,13 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
16.805 |
2,73 |
30.719 |
1,83 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
151 |
0,00 |
276 |
-0,72 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
164 |
0,00 |
300 |
-0,99 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
250 |
0,00 |
457 |
-1,08 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
1.245 |
-49,68 |
2.477 |
-46,56 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.693 |
-0,65 |
3.095 |
-1,53 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
229.187 |
-13,97 |
418.945 |
-14,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
22.735 |
-1,78 |
45.235 |
4,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
574 |
-2,05 |
1.049 |
-2,87 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
150 |
0,00 |
274 |
-0,72 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
52.717 |
-0,57 |
96.365 |
-1,44 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5.604 |
27,36 |
10.244 |
26,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
766 |
15,36 |
1.400 |
14,38 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
1.903 |
89,73 |
3.479 |
88,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.443 |
12,74 |
12.820 |
19,73 |
|
2025-08-14 |
13F |
Square Wave Capital, LLC
|
|
|
|
8.284 |
3,34 |
15.143 |
2,44 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.102 |
300,38 |
3.842 |
296,90 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
177 |
3,51 |
324 |
2,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
10.767 |
5,31 |
19.682 |
4,39 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
1.297 |
-16,86 |
2.371 |
-17,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1.148 |
10,60 |
2.098 |
9,61 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
2.971 |
0,00 |
5.431 |
-0,88 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
449 |
0,00 |
893 |
6,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
172.027 |
0,53 |
314.458 |
-0,36 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
178 |
0,00 |
325 |
-0,91 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
473 |
40,77 |
865 |
39,58 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.410 |
-3,48 |
9.889 |
-4,32 |
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
8.230 |
|
15.044 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
263 |
-48,33 |
481 |
-48,83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
352 |
66,04 |
649 |
53,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
243 |
36,52 |
448 |
36,28 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
31 |
-18,42 |
57 |
-20,00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
35.936 |
-35,39 |
71.501 |
-31,38 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
1.039 |
-20,99 |
1.899 |
-21,69 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.000 |
1.900,00 |
36.559 |
1.882,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
92 |
0,00 |
168 |
-0,59 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
185 |
0,00 |
338 |
-0,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.500 |
184,31 |
26.505 |
181,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
303 |
-7,62 |
555 |
-8,43 |
|
2025-08-13 |
13F |
Alcosta Capital Management, Inc.
|
|
|
|
3.247 |
-0,40 |
5.935 |
-1,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
635 |
12,79 |
1.161 |
11,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73.900 |
7,57 |
135.086 |
6,62 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
139 |
8,59 |
277 |
8,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.070 |
0,56 |
1.956 |
-0,36 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
5.944 |
-46,13 |
10.865 |
-46,60 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1.251 |
-0,64 |
2.287 |
-1,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.748 |
0,73 |
21.475 |
-0,16 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
672 |
-13,29 |
1.337 |
-7,92 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
5.690 |
-2,52 |
10.401 |
-3,37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
806 |
0,25 |
1.391 |
-8,25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.606 |
13,01 |
4.764 |
12,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.239 |
-96,08 |
15.061 |
-96,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
137 |
11,38 |
250 |
10,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54.300 |
25,40 |
99.258 |
24,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.800 |
5,28 |
94.688 |
4,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.622 |
3,93 |
41.031 |
10,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1.158 |
-0,60 |
2.304 |
5,59 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
574 |
|
1.049 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.719 |
7,83 |
12 |
9,09 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
16.238 |
-1,05 |
32.308 |
5,08 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
104.724 |
9,93 |
191.431 |
8,96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1.461 |
-8,11 |
2.907 |
-2,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.868 |
10,72 |
10.726 |
9,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.139 |
0,36 |
8 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
7 |
-33,33 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
9.225 |
28,75 |
18.355 |
36,73 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
603 |
-3,05 |
1.102 |
-3,92 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
14 |
-67,44 |
26 |
-68,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-33,33 |
4 |
-40,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10.968 |
|
20.049 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
726 |
9,83 |
1.327 |
8,95 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
9.000 |
-32,18 |
16.452 |
-32,78 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
808 |
-9,82 |
1.395 |
-17,51 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
688 |
-33,27 |
1.269 |
-38,21 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
1.977 |
5,22 |
3.614 |
4,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.014 |
-3,27 |
3.682 |
-4,12 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
72 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
13.504 |
-7,07 |
24.685 |
-7,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.639 |
4,14 |
10.310 |
3,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
76 |
0,00 |
151 |
6,34 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
901 |
-29,22 |
1.555 |
-35,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
143 |
0,00 |
261 |
-0,76 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
7.156 |
12,06 |
12.353 |
2,55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
59 |
-1,67 |
108 |
-2,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.550 |
-34,23 |
4.521 |
-36,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
97.406 |
-3,26 |
178.053 |
-4,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
581 |
-2,02 |
1.062 |
-2,84 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
2.005 |
0,00 |
3.461 |
-8,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
2.087 |
-12,86 |
3.815 |
-13,63 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
470 |
-18,97 |
859 |
-19,64 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
444 |
26,50 |
812 |
25,35 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9.123 |
-9,92 |
16.677 |
-13,17 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
6.700 |
415,38 |
12.247 |
410,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
200.131 |
|
365.831 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
11.221 |
|
20.512 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
116 |
10,48 |
212 |
9,84 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
470 |
1,08 |
859 |
0,23 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
564 |
17,26 |
974 |
7,28 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
206 |
40,14 |
377 |
38,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
38 |
280,00 |
69 |
283,33 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
113 |
0,00 |
207 |
-0,96 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
779 |
0,00 |
1.550 |
6,17 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
130 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
104 |
10,64 |
207 |
17,05 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
486 |
-3,57 |
839 |
-11,79 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
10.491 |
753,62 |
19.178 |
746,29 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
479 |
2,35 |
876 |
1,39 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
909 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
231 |
|
422 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
2.048 |
0,64 |
4.075 |
6,87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
600 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43.881 |
-29,13 |
80 |
-29,82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
653 |
-13,28 |
1.194 |
-14,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
344 |
5,20 |
629 |
4,15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
70 |
0,00 |
128 |
-1,55 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.363 |
20,74 |
22.599 |
19,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
373.852 |
-4,59 |
683.449 |
-5,42 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.445 |
2,47 |
4.469 |
1,57 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
1.069 |
-6,15 |
2.127 |
-0,33 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
20 |
0,00 |
40 |
5,41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.063 |
-9,30 |
1.943 |
-10,09 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
645 |
-6,52 |
1.179 |
-7,31 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
9.555 |
41,83 |
17.466 |
40,58 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
8.977 |
-62,84 |
16.410 |
-63,17 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
27.704 |
39,81 |
50.642 |
38,58 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
13.600 |
0,00 |
24.860 |
-0,88 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
2.230 |
-20,81 |
4.076 |
-21,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.184 |
-0,47 |
39 |
-2,56 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
398 |
-6,57 |
728 |
-7,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
112 |
-3,45 |
205 |
-4,23 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
400 |
|
727 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
5.581 |
-0,53 |
10.202 |
-1,41 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
4.628 |
-10,01 |
9.208 |
-4,43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
7.767 |
41,04 |
14.198 |
39,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
50.800 |
88,04 |
92.860 |
86,39 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
5.060 |
9,59 |
9.249 |
8,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2.102 |
0,53 |
3.842 |
-0,36 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
7,14 |
27 |
8,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
690.330 |
1,84 |
1.261.896 |
0,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76.474 |
22,78 |
139.791 |
21,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
-8,70 |
38 |
-9,52 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.581 |
15,17 |
5.135 |
22,32 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
17.191 |
0,66 |
31.424 |
-0,23 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
106 |
1.666,67 |
211 |
1.809,09 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
855 |
|
1.563 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
533 |
-21,04 |
974 |
-21,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
155 |
-91,39 |
308 |
-90,87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
1 |
|
2 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
17 |
0,00 |
31 |
0,00 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
174 |
-3,33 |
318 |
-3,93 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.738 |
-4,20 |
5 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
19.062 |
-66,63 |
35.958 |
-73,50 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
920 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
224.463 |
-3,54 |
410.310 |
-4,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
4.500 |
-16,67 |
8.226 |
-17,40 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
71.656 |
13,55 |
130.984 |
12,55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
300 |
-3,54 |
548 |
-4,36 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
58 |
-10,77 |
100 |
-18,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
57 |
0,00 |
104 |
-0,95 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
152 |
|
278 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
707 |
-7,94 |
1.292 |
-8,76 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
52 |
116,67 |
103 |
134,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
129 |
4,88 |
236 |
3,98 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.057 |
0,69 |
5.553 |
-2,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
217 |
17,93 |
396 |
16,86 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
349 |
-60,61 |
644 |
-63,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
172 |
0,00 |
314 |
-0,95 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
61 |
-20,78 |
121 |
-15,97 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
1.170 |
-4,10 |
1.681 |
-30,78 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
128 |
0,00 |
255 |
6,28 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
35 |
-20,45 |
64 |
-20,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
55.751 |
-6,03 |
101.911 |
-6,40 |
|
2025-05-14 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.530 |
17,96 |
2.779 |
16,72 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
43.468 |
2,84 |
86.487 |
9,21 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.234 |
0,00 |
4.084 |
-0,87 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
209 |
0,00 |
382 |
-0,78 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
57 |
137,50 |
98 |
117,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
-28,00 |
163 |
-28,82 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
13.961 |
-3,10 |
25.520 |
-3,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5.729 |
-53,19 |
10 |
-54,55 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
66 |
3,12 |
121 |
1,69 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
547 |
-17,00 |
1.000 |
-17,78 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
224 |
-5,49 |
409 |
-6,41 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
208 |
|
381 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15.315 |
-5,62 |
27.995 |
-6,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
57 |
14,00 |
104 |
13,04 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
750 |
-6,25 |
1 |
0,00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
325 |
0,00 |
594 |
-0,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
543 |
6,05 |
993 |
5,08 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
267 |
-93,09 |
488 |
-93,15 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
1.600 |
0,00 |
2.925 |
-0,88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.137 |
1,35 |
13.046 |
0,46 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.100 |
1.000,00 |
2.011 |
992,39 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
872 |
0,00 |
1.594 |
-0,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18.100 |
686,96 |
33.086 |
680,15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1.140 |
-6,17 |
2.084 |
-7,01 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
15.400 |
-24,14 |
28.151 |
-24,81 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
607 |
4,84 |
1.110 |
3,94 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4.384 |
4,78 |
8.014 |
3,86 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
752 |
0,00 |
1.386 |
-1,35 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
162 |
-14,29 |
296 |
-14,94 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
944 |
21,03 |
1.630 |
10,74 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
6.588 |
0,00 |
12.043 |
-0,88 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
7.037 |
-12,49 |
13.184 |
-17,73 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
2 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
3.054 |
|
5.583 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
3.590 |
|
7.143 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
712 |
0,00 |
1.302 |
-0,91 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1.247 |
0,00 |
2.153 |
-8,50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
666 |
0,00 |
1.217 |
-0,90 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
1.777 |
73,37 |
3.248 |
71,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
32 |
18,52 |
58 |
18,37 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
141 |
-17,06 |
281 |
-11,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.895 |
74,93 |
16.503 |
75,98 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
150 |
0,00 |
274 |
-0,72 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
140 |
145,61 |
256 |
143,81 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
203 |
2,01 |
404 |
8,33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.494 |
-21,49 |
2.731 |
-22,20 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
569 |
0,00 |
1.049 |
-7,33 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
193.489 |
1,56 |
353.690 |
0,67 |
|
2025-05-15 |
13F |
Palogic Value Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4.419 |
-7,18 |
8.792 |
-1,43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.909 |
0,00 |
29.664 |
6,20 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
760 |
11,76 |
1.312 |
2,26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.527 |
-17,21 |
22.935 |
-12,08 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
2.216 |
6,59 |
3.825 |
-2,45 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
56 |
-50,44 |
105 |
-22,96 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
1.300 |
0,00 |
2.376 |
-0,88 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
27 |
-67,86 |
49 |
-68,18 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
301 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
132 |
12,82 |
0 |
|
|
2025-04-10 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1.574 |
6,86 |
3.132 |
13,48 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
95 |
0,00 |
174 |
-1,14 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
722 |
0,00 |
1.320 |
-0,90 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
4 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3.843 |
-17,48 |
7.025 |
-18,21 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
1.250 |
0,00 |
2.285 |
-0,91 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
50 |
0,00 |
91 |
-1,09 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
5.750 |
-3,18 |
10.511 |
-4,04 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
1.328 |
-1,63 |
2.428 |
-2,49 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
51 |
-23,88 |
93 |
-24,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
94 |
10,59 |
172 |
9,62 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-19.142 |
35,43 |
-34.991 |
34,24 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.480 |
0,00 |
2.705 |
-0,88 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
737 |
33,76 |
1.390 |
95,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
66 |
186,96 |
121 |
185,71 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
49 |
-10,91 |
97 |
-5,83 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
30.650 |
|
52.910 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
16 |
0,00 |
29 |
0,00 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
60 |
-1,64 |
110 |
-2,68 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
300 |
|
548 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
214 |
7,00 |
391 |
6,25 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
19 |
18,75 |
35 |
17,24 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
552 |
401,82 |
1.009 |
399,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11 |
0,00 |
22 |
5,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10.479 |
-18,91 |
18.090 |
-25,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.323 |
90,61 |
22.526 |
88,94 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
4.303 |
-14,72 |
7.866 |
-15,48 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
2.379 |
12,80 |
4.107 |
3,22 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
7.689 |
1.846,58 |
13.273 |
1.681,61 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
43.300 |
0,00 |
79.151 |
-0,88 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
4.841 |
-41,74 |
8.849 |
246,21 |
|
2025-05-27 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
750 |
-85,28 |
1.383 |
-86,36 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
349 |
|
638 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
163 |
-15,98 |
298 |
-16,53 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
6.577 |
4,78 |
12.022 |
3,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
-22,47 |
126 |
-23,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
30 |
20,00 |
55 |
17,39 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
317 |
2,92 |
579 |
1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.000 |
-9,09 |
5.484 |
-9,89 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8.109 |
0,00 |
14.823 |
-0,88 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
42 |
-78,35 |
77 |
-80,05 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
637 |
0,00 |
1.164 |
-0,85 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
186 |
-40,19 |
348 |
-43,78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
1.203 |
9,07 |
2.077 |
-0,19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.054 |
-58,34 |
47.626 |
-58,70 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
293 |
-8,15 |
536 |
-9,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
225.497 |
21,39 |
412.199 |
20,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65 |
0,00 |
119 |
-0,84 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
200 |
|
366 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.729 |
20,74 |
87.247 |
19,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
43.396 |
0,57 |
79.327 |
-0,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
120 |
2.900,00 |
225 |
3.100,00 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
11.174 |
-0,58 |
20.607 |
-7,91 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
335 |
0,30 |
612 |
-0,49 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.225 |
1,60 |
16.859 |
0,69 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
28 |
-72,82 |
51 |
-73,02 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1.900 |
-5,00 |
3.504 |
-6,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1.262 |
-3,07 |
2.307 |
-3,96 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
755 |
1,07 |
1.502 |
7,36 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
339 |
334,62 |
585 |
336,57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.158 |
1,58 |
22.201 |
7,88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
105.818 |
-1,39 |
193.431 |
-2,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.644 |
-6,80 |
3.271 |
-1,00 |
|