2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
34.426 |
1.708,09 |
20.409 |
1.745,30 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
115.902 |
15,67 |
68.711 |
17,95 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
17.605 |
-14,72 |
10.437 |
-13,04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
86 |
19,44 |
52 |
18,60 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.470 |
22,50 |
871 |
24,96 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
351 |
-7,39 |
203 |
-12,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
860 |
0,00 |
510 |
2,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.033 |
7,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.640 |
-76,07 |
12.829 |
-75,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.424 |
50,56 |
1.437 |
53,53 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.361 |
0,00 |
807 |
1,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67.924 |
8,71 |
40.268 |
10,85 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.462 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.783 |
-12,43 |
1.057 |
-10,65 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
6.702 |
11,89 |
3.973 |
14,10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.553 |
142,39 |
4.478 |
151,66 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
351.362 |
4,69 |
208.301 |
6,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.293 |
-31,80 |
767 |
-30,49 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
33 |
230,00 |
20 |
280,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.612 |
-12,01 |
876 |
-20,60 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.490 |
0,00 |
883 |
1,96 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-750 |
7,14 |
-433 |
1,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.132 |
-37,58 |
2.450 |
-36,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
347 |
0,00 |
205 |
1,49 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.245 |
-0,08 |
718 |
-5,28 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
688 |
3,93 |
408 |
5,99 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
781 |
0,00 |
463 |
1,98 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
108 |
-20,59 |
59 |
-28,40 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
26 |
-60,00 |
15 |
-59,46 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
44 |
|
25 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.015 |
33.733,33 |
602 |
60.000,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
980 |
8,05 |
532 |
-2,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
4 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.230 |
7,86 |
3.018 |
2,27 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.845 |
-18,47 |
1.002 |
-26,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.011 |
11,76 |
5.199 |
5,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
920 |
178,79 |
545 |
185,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
59 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.823 |
1,98 |
9.140 |
-7,91 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.657 |
-0,15 |
10.468 |
1,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.181 |
0,32 |
1.886 |
2,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
4.548 |
0,00 |
2.696 |
1,97 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
8.922 |
0,00 |
5.289 |
1,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
194.422 |
14,46 |
115.261 |
16,72 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.159 |
5,08 |
687 |
7,18 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3.798 |
-2,59 |
2.252 |
-0,66 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.277 |
-8,34 |
1.943 |
-6,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
301 |
0,00 |
178 |
2,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
81 |
10,96 |
48 |
14,29 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
537 |
-29,99 |
318 |
-28,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19.642 |
6,34 |
11.619 |
8,23 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
28 |
3,70 |
16 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
511 |
3,44 |
303 |
5,57 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.216 |
16,82 |
1.279 |
10,75 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.161 |
27,30 |
670 |
20,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
-78,26 |
3 |
-84,62 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
597 |
0,00 |
354 |
1,73 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.830 |
12,82 |
1.085 |
14,95 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.603 |
-0,42 |
1.543 |
1,58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
668 |
33,33 |
396 |
36,08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.416 |
30,51 |
839 |
33,17 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
5.000 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348.288 |
81,58 |
206.479 |
85,16 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
39.172 |
59,74 |
22.602 |
51,48 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
655 |
4,63 |
383 |
12,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
169 |
0,00 |
100 |
2,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.910 |
27,37 |
3.504 |
29,89 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
3.115 |
-67,33 |
1.847 |
-66,69 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
204 |
-12,82 |
121 |
-11,76 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50 |
0,00 |
30 |
0,00 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
673 |
15,44 |
399 |
17,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.392 |
-26,04 |
10.311 |
-24,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
6.192 |
33,13 |
3.364 |
20,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
155 |
5,44 |
92 |
7,06 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.391 |
-0,86 |
2.603 |
1,13 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
570 |
-18,80 |
338 |
-17,16 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
650 |
7,97 |
375 |
2,46 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
105.603 |
-37,16 |
62.606 |
-35,92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18.489 |
0,00 |
10.961 |
1,97 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
51 |
15,91 |
30 |
20,00 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
288.263 |
-5,28 |
170.894 |
-3,41 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.569 |
0,00 |
930 |
1,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25.765 |
2,16 |
15.275 |
5,91 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
127.980 |
28,76 |
75.872 |
31,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
-64,71 |
356 |
-64,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.270 |
-23,06 |
17.945 |
-21,55 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.090 |
-0,46 |
646 |
1,57 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
232.224 |
9,20 |
137.672 |
11,35 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
13 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.376 |
1,10 |
816 |
3,03 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
500 |
0,00 |
296 |
2,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
386 |
32,19 |
229 |
35,71 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
40 |
0,00 |
24 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
480 |
|
285 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
237.134 |
6,97 |
140.583 |
9,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
5 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
196 |
-3,45 |
116 |
-1,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.322 |
0,91 |
3.978 |
-8,87 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
12.829 |
0,40 |
6.970 |
-9,34 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
4.370 |
-30,29 |
2.591 |
-28,92 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
8.321 |
46,57 |
4.933 |
49,48 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
5.665 |
0,34 |
3.269 |
-4,86 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
2.150 |
0,00 |
1.275 |
2,00 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
13.583 |
0,98 |
8.053 |
2,97 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.223.598 |
2,95 |
725.398 |
4,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.908 |
2,97 |
1.724 |
4,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
593 |
1,89 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.093 |
-0,28 |
7.762 |
1,69 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1.600 |
10,73 |
923 |
5,01 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
346 |
0,00 |
205 |
1,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
121 |
0,00 |
72 |
1,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
332 |
13,70 |
197 |
15,98 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.035 |
141,15 |
6.367 |
128,70 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24 |
0,00 |
14 |
7,69 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.152 |
|
-2.256 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.000 |
21,21 |
4.649 |
21,52 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
500 |
0,00 |
296 |
2,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.500 |
-44,44 |
1.453 |
-44,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
23 |
4,55 |
14 |
8,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
243 |
-74,92 |
148 |
-75,86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
546 |
2,63 |
324 |
4,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.091 |
0,72 |
5.390 |
2,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.404 |
-32,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
150.374 |
26,73 |
89.148 |
29,23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
140 |
1,45 |
83 |
2,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.463 |
-1,12 |
1.460 |
0,83 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
321 |
55,83 |
187 |
57,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.380 |
9,79 |
818 |
12,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
94 |
4,44 |
0 |
|
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.270 |
0,00 |
11.013 |
-9,70 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
423 |
|
251 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.182 |
-1,28 |
3.072 |
0,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.462 |
2,24 |
867 |
4,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.967 |
2,77 |
1.759 |
4,77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
91 |
|
49 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
531 |
-56,97 |
319 |
-34,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
37 |
-19,57 |
22 |
-19,23 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
589 |
-7,68 |
358 |
-10,72 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.563 |
18,48 |
9.557 |
12,36 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
18.445 |
26,57 |
10.021 |
14,30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
98 |
0,00 |
58 |
3,57 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.201 |
0,00 |
712 |
2,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.320 |
|
1.375 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
13 |
-63,89 |
7 |
-66,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
33 |
-28,26 |
20 |
-26,92 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.576 |
0,00 |
1.527 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.192 |
36,12 |
1.892 |
38,81 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
37.000 |
0,00 |
20.102 |
-9,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.576 |
8,05 |
6.270 |
10,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
98 |
0,00 |
57 |
-5,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.872 |
9,79 |
1.017 |
-0,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
945 |
0,00 |
560 |
2,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
131 |
12,93 |
78 |
16,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
0,00 |
39 |
2,70 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9.910 |
0,73 |
5.875 |
2,73 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.348 |
-7,03 |
3.449 |
-16,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
12 |
0,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8.846 |
|
5.143 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
4.226 |
-2,40 |
2.505 |
-0,48 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
268 |
0,00 |
155 |
-5,52 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
149.699 |
4,48 |
88.748 |
6,54 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
46.795 |
1,29 |
28 |
3,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.888 |
-18,55 |
6.459 |
-26,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
82.670 |
6,80 |
49.010 |
8,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
968 |
-4,82 |
574 |
-3,05 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
20.942 |
26,02 |
12.415 |
28,51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.080 |
-2,17 |
640 |
-0,16 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
445 |
595,31 |
264 |
610,81 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
157.832 |
-2,09 |
93.569 |
-0,16 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.836 |
-0,70 |
1.088 |
1,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
56 |
0,00 |
33 |
3,13 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
710 |
|
421 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
23.243 |
22,11 |
13.779 |
24,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.427 |
8,14 |
1.977 |
2,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
281.881 |
-6,56 |
167.110 |
-4,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-96,15 |
2 |
-96,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8.400 |
2,44 |
4.980 |
4,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42.403 |
-47,14 |
25.138 |
-46,10 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
39.413 |
-2,67 |
21.413 |
-12,10 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
482 |
-17,18 |
286 |
-15,68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
158.043 |
-15,98 |
93.694 |
-14,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.249 |
-2,12 |
740 |
-0,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.983 |
-26,87 |
1.768 |
-25,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.467 |
0,00 |
4.057 |
-9,71 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
9.408 |
5,57 |
5.577 |
7,64 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
92 |
8,24 |
50 |
-3,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.500 |
5,81 |
3.750 |
0,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
40.690 |
2,32 |
24.123 |
4,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
526 |
0,57 |
312 |
2,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
173 |
0,00 |
103 |
2,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.488 |
|
2.068 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
102.830 |
37,41 |
60.962 |
40,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
800 |
|
465 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
700 |
0,00 |
415 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
546 |
0,00 |
324 |
1,89 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
425 |
|
240 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
438 |
0,23 |
260 |
1,97 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
39.700 |
-4,48 |
23.536 |
-2,59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
378 |
1,61 |
218 |
-3,54 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
5.008 |
-2,44 |
2.969 |
-0,54 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
14.271 |
1,51 |
7.753 |
-8,34 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
5.057 |
0,00 |
2.998 |
1,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
675 |
|
400 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
125 |
0,00 |
74 |
2,78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
5.415 |
|
3.210 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.516 |
3,47 |
2.084 |
5,52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.358 |
-11,47 |
1.991 |
-9,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
100,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
312 |
20,46 |
170 |
9,03 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.389 |
-10,46 |
1.298 |
-19,19 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
76 |
245,45 |
45 |
275,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
1.649 |
0,00 |
959 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.537 |
0,57 |
2.068 |
2,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.364 |
-69,80 |
15.630 |
-69,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.900 |
10,42 |
9.426 |
12,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.900 |
-53,91 |
3.498 |
-53,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.164 |
36,73 |
3.654 |
39,47 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
27 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
349.748 |
8,05 |
207.345 |
10,18 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.770 |
-2,75 |
1.049 |
-0,85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
0,00 |
30 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-87 |
|
-52 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
4.029 |
-11,53 |
2.389 |
-9,78 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
5 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
802 |
13,76 |
436 |
2,59 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.017 |
-18,79 |
1.789 |
-17,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
32 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
34.178 |
36,15 |
20.262 |
38,83 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22 |
37,50 |
13 |
44,44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
361 |
3,44 |
214 |
6,47 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12.525 |
0,00 |
7.425 |
1,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.844 |
0,00 |
1.093 |
1,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
931 |
13,95 |
552 |
16,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.847 |
2,45 |
3.466 |
4,49 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.129 |
3,11 |
651 |
-2,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
29 |
|
17 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
81 |
-34,15 |
47 |
-32,86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4.994 |
6,01 |
2.961 |
8,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.955 |
1,97 |
13.016 |
3,98 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
40.364 |
-15,10 |
23.929 |
88.525,93 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.576 |
4,90 |
6 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
583 |
0,00 |
346 |
2,07 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
838 |
5,01 |
497 |
7,13 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.011 |
0,90 |
599 |
2,92 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
196 |
-9,68 |
116 |
-7,94 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
12.698 |
11,99 |
7.528 |
14,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
7,89 |
95 |
9,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.889 |
63,95 |
2.898 |
67,22 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.092 |
-0,91 |
647 |
1,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
674 |
-5,34 |
400 |
-3,39 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-1.404 |
|
-763 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.829 |
-17,92 |
2.270 |
-16,30 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3.455 |
4,86 |
2.020 |
12,79 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
407 |
|
241 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.144 |
-6,08 |
678 |
-4,24 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.046 |
-51,01 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
660 |
-1,49 |
391 |
0,51 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.783 |
-1,82 |
1.057 |
0,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46.305 |
-53,58 |
27.451 |
-52,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
290 |
-6,45 |
172 |
-5,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36.675 |
22,27 |
21.742 |
24,68 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2.524 |
-1,94 |
1.496 |
0,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.175 |
4,82 |
1.289 |
6,88 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14.465 |
-11,04 |
8.575 |
-9,29 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
10.775 |
35,55 |
6.388 |
38,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.562 |
|
2.479 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.087 |
7,20 |
591 |
-3,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
134.600 |
2,05 |
79.796 |
4,06 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
759 |
70,56 |
450 |
74,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-25.342 |
50,46 |
-15.024 |
53,42 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.194 |
-18,22 |
708 |
-16,63 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
60 |
-34,78 |
36 |
-33,96 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
9.457 |
1,09 |
5.606 |
3,09 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
16.324 |
4,61 |
9.678 |
6,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.098 |
3,53 |
3.024 |
5,63 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
26.949 |
2,87 |
15.549 |
-2,45 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
29.431 |
1,13 |
15.990 |
-8,68 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7.610 |
-6,17 |
4.261 |
-7,71 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.245 |
0,62 |
2.306 |
-9,14 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.063 |
-19,45 |
1.223 |
-17,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.011 |
2,33 |
599 |
4,36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
453 |
1,57 |
269 |
3,47 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
15.178 |
-3,77 |
8.246 |
-13,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
101 |
0,00 |
55 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
759 |
6,75 |
412 |
-3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
208 |
-9,96 |
123 |
-8,21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
64 |
-47,97 |
38 |
-47,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
432.777 |
-9,85 |
256.574 |
-8,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.823 |
|
7.510 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
107 |
0,00 |
63 |
1,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.204 |
3,12 |
1.849 |
-2,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.593 |
-47,03 |
1.537 |
-45,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
100 |
|
59 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
600 |
|
356 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
412 |
31,63 |
238 |
24,74 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
22.777 |
1,48 |
13.503 |
3,48 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
27.720 |
12,39 |
16.116 |
13,32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-33,33 |
24 |
-32,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112.939 |
-13,94 |
66.954 |
-12,25 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
7.544 |
-46,94 |
4.353 |
-49,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
799 |
-16,25 |
434 |
-24,26 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
7.067 |
-8,82 |
3.840 |
-17,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
426 |
0,00 |
246 |
-5,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
580 |
0,00 |
335 |
-5,11 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
520 |
0,00 |
308 |
1,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
30 |
-65,91 |
18 |
-66,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.167 |
31,19 |
4.249 |
33,75 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.560 |
2,48 |
3.564 |
-7,45 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
141.713 |
-5,67 |
84.013 |
-3,81 |
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.959 |
0,65 |
1.754 |
2,63 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
67.564 |
-0,10 |
40.055 |
1,87 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.265 |
|
1.936 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
19.621 |
-16,83 |
11.632 |
-15,19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
937 |
-11,44 |
555 |
-9,76 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
517 |
0,00 |
306 |
2,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.037 |
-47,52 |
615 |
-46,52 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.661.991 |
4,98 |
985 |
7,07 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.524 |
-2,50 |
903 |
-0,55 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
178 |
1,72 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
22.751 |
3,11 |
13.488 |
5,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.171 |
63,09 |
694 |
66,43 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
790 |
|
429 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.802 |
0,00 |
1.522 |
-9,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.964 |
-5,58 |
11.242 |
-3,73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.502 |
6,02 |
2.076 |
8,13 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
555 |
0,00 |
329 |
2,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.472 |
1,32 |
13.915 |
3,31 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
497 |
0,61 |
290 |
12,45 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
61 |
24,49 |
36 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.249 |
0,00 |
679 |
-9,72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.410 |
3,60 |
836 |
44,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
392 |
-43,43 |
228 |
-43,39 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
683 |
14,60 |
405 |
16,76 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
57.694 |
-6,74 |
34.203 |
-4,90 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.120 |
0,00 |
664 |
4,08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
17.633 |
-5,10 |
10.454 |
-3,23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
71 |
0,00 |
42 |
2,44 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
16.167 |
-4,90 |
9.584 |
-3,03 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50 |
|
30 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.440 |
0,84 |
854 |
2,77 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
10.948 |
-0,93 |
6.490 |
1,03 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
70 |
-4,11 |
41 |
-2,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.384 |
-55,74 |
4 |
-62,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
706 |
-4,08 |
419 |
-2,11 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
507 |
9,74 |
301 |
11,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
257.781 |
-0,97 |
152.823 |
0,98 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
544 |
0,00 |
314 |
-5,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.527 |
-11,43 |
905 |
-9,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.792 |
15,93 |
7.584 |
18,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
358.474 |
16,18 |
212.518 |
18,46 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
124.801 |
-3,23 |
67.804 |
-12,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
974.483 |
3,11 |
577.713 |
5,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
430 |
0,00 |
255 |
2,01 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4.203 |
14,90 |
2.492 |
17,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.122 |
-11,47 |
1 |
0,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
250 |
0,00 |
148 |
2,07 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
28.288 |
-3,26 |
16.770 |
-1,35 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
593 |
1,89 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
7.600 |
-3,80 |
4.506 |
-1,89 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
7.600 |
7,04 |
4.385 |
1,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
157 |
-85,52 |
93 |
-85,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
604 |
10,02 |
358 |
12,23 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
53.589 |
0,00 |
31.770 |
1,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3.808 |
15,11 |
2.258 |
17,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
8 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-10.106 |
|
-5.491 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12.539 |
13,64 |
7.434 |
15,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.384.417 |
1,77 |
820.738 |
3,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.045 |
-1,71 |
3 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
462 |
|
274 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2.606 |
-16,66 |
1.504 |
-20,98 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
33 |
-5,71 |
18 |
-19,05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
87.831 |
-7,28 |
52.070 |
-5,46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
92 |
1,10 |
53 |
1,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
138 |
122,58 |
82 |
125,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
942 |
2,06 |
558 |
4,10 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2.403 |
-17,82 |
1.425 |
-16,19 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.632 |
-1,63 |
948 |
-1,35 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5.526 |
-1,57 |
3.188 |
-6,65 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
100.338 |
|
58 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
156 |
3,31 |
85 |
-6,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.026 |
154,50 |
1.794 |
159,48 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.426 |
-13,94 |
1.400 |
-18,43 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.635 |
13,52 |
3.251 |
7,65 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
48.849 |
-3,86 |
28.960 |
-1,96 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
374 |
0,00 |
222 |
1,84 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
58 |
0,00 |
34 |
3,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.695 |
1,01 |
1.005 |
2,97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.549 |
0,00 |
6.254 |
1,96 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.427 |
-15,51 |
1.992 |
-14,80 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.912 |
62,05 |
2.268 |
62,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9.600 |
0,00 |
5.691 |
1,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
285 |
0,00 |
169 |
1,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.801 |
6,26 |
8.182 |
8,34 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
530 |
-23,52 |
306 |
-27,55 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.104 |
2,99 |
1.247 |
5,05 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.254 |
-10,68 |
681 |
-19,31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
107 |
0,00 |
62 |
1,64 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
2.183 |
0,00 |
1.260 |
-5,20 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
13.268 |
-3,42 |
7.656 |
-8,41 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.116 |
-0,36 |
9.842 |
-10,03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3.247 |
0,00 |
1.925 |
1,96 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
420 |
-29,29 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
431 |
-0,23 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-33 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.877 |
0,00 |
1.113 |
2,68 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
77.032 |
0,00 |
41.851 |
-9,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79.473 |
0,69 |
45.855 |
-4,51 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8.494 |
0,00 |
5.036 |
1,96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.401 |
24,60 |
1.304 |
12,51 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
98.501 |
0,00 |
57.267 |
0,82 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
23.763 |
35,15 |
14.088 |
37,81 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
8.513 |
-53,15 |
5.047 |
-52,23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
964 |
0,00 |
571 |
1,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.539 |
-10,67 |
6.248 |
-8,91 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
38.075 |
-8,17 |
22.572 |
-6,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.547 |
8,59 |
35.512 |
2,98 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.262 |
-9,21 |
748 |
-7,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
568 |
-10,69 |
309 |
-19,37 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
774.300 |
2,04 |
459.036 |
4,05 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
972 |
285,71 |
591 |
274,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
496.475 |
-0,40 |
294.330 |
1,56 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
732 |
-16,44 |
434 |
-14,93 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
379 |
-54,28 |
225 |
-53,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
66 |
288,24 |
39 |
333,33 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
187.507 |
-12,51 |
111.162 |
-10,79 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
25.844 |
46,46 |
14.041 |
32,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
-47,83 |
21 |
-47,50 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
896.442 |
-0,49 |
487.037 |
-10,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
659 |
-37,65 |
391 |
-36,48 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2.186 |
-8,00 |
1.261 |
-12,73 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
19.285 |
-28,54 |
10.478 |
-35,47 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.156 |
-88,29 |
2.464 |
-88,06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5 |
|
3 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.597 |
-0,61 |
6.282 |
12,94 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
755 |
-2,45 |
448 |
-0,45 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.555 |
-8,42 |
1.388 |
-17,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.479 |
-1,78 |
1.470 |
0,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.092 |
5,55 |
1.240 |
7,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
370 |
90,72 |
219 |
95,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
539.928 |
0,73 |
311.533 |
-4,48 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4.282 |
0,00 |
2.490 |
0,81 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
521 |
-1,14 |
301 |
-6,25 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
9.566 |
26,23 |
5.671 |
28,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30.726 |
0,68 |
18.216 |
2,67 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.553 |
-2,27 |
896 |
-7,25 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
12.066 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.810 |
10,30 |
8.780 |
12,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
8.996 |
-38,24 |
5.333 |
-37,02 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2.876 |
12,21 |
1.659 |
6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
57 |
0,00 |
34 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
213 |
-23,10 |
126 |
-21,74 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
5.237 |
1,10 |
3.105 |
3,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-898 |
-45.000,00 |
-488 |
-48.800,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51.701 |
0,42 |
31 |
3,45 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
856 |
29,11 |
507 |
31,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
256 |
-20,99 |
139 |
-28,35 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.300 |
-21,69 |
750 |
-28,16 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.383 |
2,38 |
3.191 |
4,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.969 |
-4,97 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
38.222 |
17,89 |
22.640 |
20,13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.207 |
-0,33 |
716 |
1,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68.981 |
-9,64 |
40.787 |
-7,73 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.849 |
0,00 |
4.808 |
-9,69 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
214.846 |
-5,73 |
123.964 |
-10,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.848 |
-5,73 |
6 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
102 |
-22,14 |
59 |
-26,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.620 |
107,20 |
-6.889 |
111,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
351 |
2,33 |
207 |
3,50 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
101 |
-8,18 |
58 |
-12,12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
999 |
0,20 |
592 |
2,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.103 |
1,16 |
3.618 |
3,17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
10.200 |
2,00 |
6.047 |
4,01 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
52.405 |
-0,38 |
31.068 |
1,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
29.280 |
0,00 |
17.358 |
1,97 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
674 |
17,63 |
389 |
11,49 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
62 |
1,64 |
36 |
-5,41 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11.265 |
|
6.120 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.726 |
-38,87 |
17.623 |
-37,67 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
3.419 |
|
2.027 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
185 |
146,67 |
101 |
122,22 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
27.881 |
-5,25 |
16.087 |
-10,14 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
31.950 |
0,00 |
18.941 |
1,97 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.988 |
14,65 |
1.179 |
16,87 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.369 |
34,61 |
812 |
37,23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
30.159 |
-6,61 |
17.879 |
-4,77 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.150 |
|
682 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.052 |
0,83 |
1.658 |
-8,95 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.491 |
6,27 |
2.070 |
8,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.124 |
4,85 |
611 |
-5,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
0,00 |
20 |
5,26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
29.858 |
-0,08 |
18 |
0,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
13.968 |
-2,08 |
8.281 |
-0,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189.726 |
-32,01 |
112 |
-30,86 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
201 |
-0,50 |
119 |
1,71 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
460 |
-8,00 |
250 |
-17,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
132 |
-26,67 |
72 |
-34,26 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
95 |
-66,43 |
52 |
-52,34 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.223 |
0,36 |
1.318 |
2,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
-72,73 |
4 |
-75,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.110 |
0,00 |
658 |
2,02 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8.809 |
24,09 |
5.222 |
26,53 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
7.375 |
14,08 |
4.372 |
16,34 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.231 |
-24,99 |
14 |
-22,22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
109.959 |
-1,38 |
65.188 |
0,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.860 |
0,00 |
1.554 |
-9,71 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
581 |
-5,37 |
344 |
-3,37 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.680 |
-2,10 |
913 |
-11,63 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
38.978 |
23,57 |
23.108 |
26,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
101 |
1,00 |
60 |
1,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.529 |
579,47 |
14.542 |
593,09 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.475 |
-1,40 |
874 |
0,58 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
35.719 |
-0,85 |
19.406 |
-10,46 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.608 |
0,12 |
3.325 |
2,09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
750 |
-1,06 |
445 |
0,91 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
462 |
-72,52 |
274 |
-72,06 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
8.493 |
|
4.938 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.987 |
59,86 |
1.146 |
51,59 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
379 |
-17,25 |
225 |
-15,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.522 |
10,05 |
878 |
4,40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.247 |
-4,75 |
1.332 |
-2,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.079 |
|
1.233 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
5.375 |
-14,42 |
3.187 |
-12,74 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.125 |
0,00 |
1.853 |
7,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.091 |
10,09 |
629 |
4,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.016 |
0,97 |
11.866 |
2,97 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.574 |
7,79 |
1.526 |
9,87 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
8.558 |
38,88 |
4.938 |
31,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
140.455 |
8,98 |
81.897 |
11,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.282 |
1,25 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
134.996 |
0,61 |
80.031 |
2,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
565 |
-8,43 |
328 |
-8,12 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
391 |
|
232 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
714 |
4,08 |
423 |
6,28 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
19.720 |
-9,50 |
11.691 |
-7,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
3.579 |
70,19 |
2.122 |
73,57 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
6.111 |
3,49 |
3.623 |
5,51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
2 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
655 |
0,61 |
388 |
2,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.492 |
3,41 |
5.627 |
5,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
590 |
-10,33 |
350 |
-8,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.161 |
0,17 |
688 |
2,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
33 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10.971 |
7,84 |
5.961 |
-2,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3.465 |
|
2.054 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
133.057 |
-21,09 |
72.290 |
-28,74 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
676 |
8,33 |
367 |
-2,13 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
533 |
71,38 |
290 |
54,55 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
52 |
1,96 |
31 |
3,45 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
361 |
|
214 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.075 |
16,47 |
637 |
18,84 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
14 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10.607 |
0,00 |
6.288 |
1,98 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.143 |
-12,28 |
678 |
-10,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
820 |
0,00 |
486 |
2,10 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
424 |
-0,93 |
245 |
-6,15 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
188 |
-9,18 |
102 |
-17,74 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
720 |
0,00 |
427 |
1,91 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
35.800 |
4,07 |
21.224 |
6,12 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
493 |
0,00 |
292 |
2,10 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.346 |
109,35 |
4.355 |
113,48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
1.048 |
-2,24 |
621 |
-0,32 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
6.871 |
0,00 |
4.073 |
1,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
786 |
6,79 |
466 |
8,90 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.626 |
3,77 |
964 |
5,71 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
130 |
21,50 |
71 |
9,38 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
498 |
-11,86 |
295 |
-10,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-50,00 |
1 |
-50,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-2.663 |
33,22 |
-1.537 |
26,32 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
42.767 |
8,33 |
23.235 |
-2,18 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
65.820 |
13,66 |
39.021 |
15,90 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2.677 |
|
1.587 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
78 |
-1,27 |
46 |
2,22 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
410 |
-1,91 |
251 |
14,16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.703 |
5,54 |
1.469 |
-4,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
302 |
10,62 |
179 |
13,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
161.947 |
-1,90 |
95.996 |
0,03 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
305 |
21,51 |
181 |
24,14 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
41.042 |
-8,56 |
24.331 |
-6,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21.268 |
97,29 |
12.609 |
101,18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
87 |
3,57 |
52 |
6,25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
5.159 |
725,44 |
3.058 |
742,42 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.088.298 |
-8,84 |
645.188 |
-7,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13.879 |
-0,02 |
7.540 |
-9,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
103 |
-24,26 |
61 |
-22,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.449 |
2,31 |
7.973 |
4,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
520 |
-38,46 |
308 |
-37,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
370 |
|
219 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.445 |
2,73 |
1.449 |
4,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
-89,29 |
7 |
-89,23 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
110 |
|
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
18 |
12,50 |
10 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
374 |
26,35 |
222 |
28,49 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130.400 |
8,04 |
77.306 |
10,16 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24.500 |
21,29 |
15 |
27,27 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
502 |
30,73 |
298 |
33,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
308.783 |
1,88 |
183.059 |
3,89 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
49.273 |
-13,61 |
26.770 |
-21,99 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
185 |
0,00 |
110 |
1,87 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
417 |
-9,15 |
241 |
-13,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.470 |
7,07 |
21.621 |
9,18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
450 |
-0,66 |
267 |
1,14 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.000 |
0,00 |
593 |
1,89 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.248 |
21,28 |
678 |
9,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
9.255 |
0,62 |
5.487 |
2,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1.584 |
-63,36 |
939 |
-62,63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.347 |
54,31 |
1.984 |
57,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.762 |
0,25 |
1.501 |
-9,47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
510 |
1,39 |
302 |
3,42 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
366.093 |
2,33 |
211.232 |
-2,96 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
699.841 |
|
414.894 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.469 |
53,03 |
16.878 |
56,04 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
41.381 |
0,00 |
24.532 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.435 |
6,04 |
17 |
6,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.321 |
13,39 |
783 |
15,66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-96 |
|
-57 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
440 |
|
261 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.305 |
-5,68 |
1.959 |
-3,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35.381 |
-18,86 |
20.975 |
-17,26 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
34.506 |
-7,32 |
20.061 |
-6,55 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11.739 |
-1,68 |
7 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.032 |
-0,32 |
2.191 |
-9,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
825 |
-10,23 |
489 |
-8,43 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
10.890 |
-1,17 |
6.456 |
0,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
37.502 |
|
20.375 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
350 |
15,51 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
19.624 |
-1,69 |
11.634 |
0,24 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
510 |
2,62 |
317 |
9,72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
46 |
0,00 |
25 |
-11,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.285 |
-7,17 |
6.097 |
-5,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
99.482 |
-20,72 |
58.699 |
-19,97 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8.559 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
131 |
-10,88 |
78 |
-9,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
53 |
23,26 |
31 |
29,17 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6.195 |
0,00 |
3.574 |
-5,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
451 |
-44,46 |
267 |
-43,43 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
619 |
24,55 |
367 |
27,08 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
12 |
9,09 |
7 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.428 |
200,41 |
2.625 |
206,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.038 |
41,61 |
622 |
46,01 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
8.063 |
-2,24 |
4.757 |
10,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
13.154 |
1,29 |
7.798 |
3,28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
16.100 |
5,23 |
10 |
12,50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
13.947 |
0,98 |
8.268 |
2,96 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
43 |
53,57 |
25 |
41,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.210 |
0,68 |
5.314 |
-4,51 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2.187 |
|
1.297 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
3.920 |
1,82 |
2.324 |
3,80 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1.049 |
-13,95 |
622 |
-12,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.705 |
-11,00 |
9.903 |
-9,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
100 |
-44,44 |
59 |
-43,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
22 |
-4,35 |
13 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.539 |
315,56 |
8 |
700,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
28.989 |
-40,40 |
17.186 |
-39,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4.665 |
29,01 |
2.766 |
31,54 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.665 |
6,53 |
6.915 |
8,62 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.933 |
0,00 |
1.739 |
1,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1.775 |
1,95 |
1.052 |
3,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.000 |
0,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
312.450 |
-13,80 |
185.233 |
-12,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.297 |
|
8 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
22.982 |
-0,24 |
13.625 |
1,72 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
1.604 |
-19,40 |
933 |
-18,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-45 |
|
-27 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10.890 |
48,79 |
6.456 |
51,73 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
7 |
|
4 |
|
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
101 |
-7,34 |
58 |
-12,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
-29,11 |
90 |
-27,64 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
4.158 |
6,34 |
2.399 |
0,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21.703 |
86,93 |
12.866 |
90,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.944 |
-0,64 |
2.931 |
1,35 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
934 |
7,98 |
554 |
9,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
781 |
-6,91 |
463 |
-4,93 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
550 |
-14,06 |
326 |
-12,37 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
43 |
43,33 |
25 |
47,06 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
506 |
-1,56 |
300 |
0,34 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6.446 |
-19,86 |
3.719 |
-23,99 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
3 |
-80,00 |
2 |
-87,50 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
48.382 |
-10,44 |
28.683 |
-8,68 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
43 |
34,38 |
23 |
21,05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
264 |
15,28 |
157 |
17,29 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
4.070 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.261 |
13,34 |
7.862 |
15,57 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
5.290 |
128,51 |
3.136 |
133,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17.285 |
-4,30 |
10.247 |
-2,42 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
10.574 |
-0,55 |
5.745 |
-10,21 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
713 |
16,89 |
411 |
10,78 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
659 |
1,38 |
391 |
3,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
200 |
0,00 |
109 |
-10,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.786 |
-3,52 |
2.057 |
-12,88 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.394 |
15,13 |
7.940 |
17,40 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
462 |
23,53 |
274 |
25,81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19.445 |
-9,83 |
11.220 |
-14,49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
64.755 |
-5,30 |
38.389 |
-3,43 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.771 |
-12,92 |
1.643 |
-11,20 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
876 |
-4,99 |
519 |
-3,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.000 |
0,00 |
3.557 |
1,98 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
137 |
3,01 |
81 |
5,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
17.868 |
8,29 |
10.593 |
10,43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.402 |
381,36 |
1.424 |
396,17 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
990 |
|
587 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.914 |
0,45 |
11.213 |
2,43 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
39.500 |
1,02 |
23.417 |
3,01 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
94.703 |
1,13 |
51.452 |
-8,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
12.869 |
0,00 |
7.629 |
1,98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
15 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
66.030 |
6,94 |
38.099 |
1,41 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
11.620 |
-2,92 |
6.705 |
-7,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
15 |
200,00 |
9 |
300,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.249 |
-0,74 |
6.669 |
1,21 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
89.200 |
1,94 |
52.881 |
3,95 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.323 |
0,76 |
719 |
-9,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
461 |
-25,16 |
273 |
-23,74 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
948 |
-20,07 |
562 |
-18,43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24.604 |
1,10 |
14.196 |
-4,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
86 |
1.620,00 |
50 |
1.533,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27.397 |
-30,23 |
16 |
-27,27 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
356 |
-1,39 |
211 |
0,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4.126 |
0,00 |
2.446 |
2,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.574 |
-1,56 |
933 |
0,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.342 |
0,00 |
729 |
-9,67 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.750 |
0,00 |
1.037 |
1,97 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.379 |
0,92 |
13.860 |
2,91 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
56.100 |
11,31 |
33.258 |
13,50 |
|
2025-07-30 |
NP |
AOTG - AOT Growth and Innovation ETF
|
|
|
|
1.190 |
5,31 |
687 |
-0,15 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28.626 |
6,81 |
15.553 |
-3,55 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.363 |
-3,28 |
1.994 |
-1,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
84 |
0,00 |
50 |
2,08 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.535 |
-14,57 |
2.040 |
-18,99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
13 |
|
8 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.812 |
567,93 |
-1.667 |
583,20 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
8.663 |
55,11 |
5.136 |
58,15 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.344 |
0,00 |
775 |
-5,14 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
814 |
-29,77 |
483 |
-28,38 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
6.860 |
|
4.067 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7.240 |
0,00 |
4.292 |
1,97 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
138.488 |
0,00 |
82.101 |
1,97 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
3.463 |
-3,38 |
1.998 |
-8,35 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
15.900 |
7,43 |
9.426 |
9,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
362.890 |
-15,27 |
215.136 |
-13,60 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.726 |
0,00 |
1.481 |
-9,70 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4.231 |
7,71 |
2.441 |
2,18 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
239.390 |
-6,67 |
141.920 |
-4,83 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.300 |
-5,52 |
706 |
-14,63 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.025 |
0,80 |
1.643 |
-8,98 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
666 |
125,00 |
395 |
129,07 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.473 |
1,45 |
800 |
-8,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
33.590 |
0,00 |
19.913 |
1,97 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.152 |
-11,18 |
683 |
-9,55 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
428 |
-13,36 |
254 |
-11,85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
42 |
0,00 |
24 |
-4,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
56 |
-3,45 |
33 |
0,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
492 |
8,37 |
284 |
2,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
-71,43 |
4 |
-75,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.432 |
0,14 |
826 |
-5,06 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
153 |
|
89 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.891 |
0,00 |
1.714 |
1,96 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
849 |
77,24 |
503 |
95,72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
137 |
0,00 |
81 |
2,53 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
651 |
-0,91 |
354 |
-10,63 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
33.684 |
0,82 |
19.969 |
2,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.769 |
4,62 |
3.421 |
6,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.428 |
12,56 |
6.209 |
1,64 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1.298 |
-26,91 |
770 |
-25,48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.202 |
|
16.126 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.684 |
22,47 |
998 |
24,91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
509 |
-6,09 |
302 |
-4,44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3.632 |
4,34 |
1.973 |
-5,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
373 |
0,00 |
221 |
2,31 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4.032 |
197,13 |
2.191 |
168,38 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
145 |
339,39 |
86 |
347,37 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
18.179 |
-1,16 |
10.777 |
0,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
4.797 |
-0,50 |
2.844 |
1,46 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
2.243 |
5,70 |
1.330 |
7,79 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
78.936 |
-5,59 |
42.886 |
-14,74 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
50.323 |
-0,08 |
29.833 |
1,89 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1.550 |
-2,21 |
919 |
-0,33 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
105 |
1,94 |
57 |
-6,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
417 |
0,00 |
247 |
2,07 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.406 |
-1,02 |
1.850 |
-10,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.074 |
-10,13 |
637 |
-8,36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
321 |
0,63 |
174 |
-8,90 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
234 |
14,71 |
0 |
|
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
74.732 |
-10,38 |
44.304 |
-8,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99.877 |
36,63 |
59.212 |
39,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.204 |
-2,64 |
9.890 |
-12,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
400 |
-42,86 |
237 |
-41,63 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
13 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
12.606 |
-55,03 |
7.473 |
-54,15 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
30.369 |
21,37 |
18.004 |
23,77 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
457 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
642 |
|
381 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2.535 |
1,64 |
1.503 |
3,66 |
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
2.997 |
4,61 |
1.823 |
1,17 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
23.718 |
-1,10 |
14 |
7,69 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
484 |
-4,16 |
287 |
-2,39 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
|
5 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
73 |
-12,05 |
43 |
-10,42 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
1.770 |
2,19 |
1.049 |
6,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.304 |
-17,78 |
773 |
-16,16 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3.921 |
1,45 |
2.130 |
-8,39 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
475 |
17,87 |
282 |
20,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
15.303 |
1,87 |
9.072 |
3,88 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7.551 |
2,92 |
4.477 |
4,95 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
259 |
12,61 |
154 |
15,04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2.160 |
-15,82 |
1.174 |
-23,98 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
3.804 |
-2,21 |
2.195 |
-7,27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
127.059 |
-6,93 |
75.326 |
-5,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.613 |
-0,52 |
7.477 |
1,44 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
925 |
-2,63 |
548 |
-0,72 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
663 |
8,16 |
393 |
10,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
6.692 |
0,00 |
3.967 |
1,98 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2.263 |
0,00 |
1.342 |
1,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
787 |
-0,76 |
467 |
1,08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
268.051 |
5,18 |
159 |
6,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.135 |
-27,51 |
1.859 |
-26,09 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
500 |
0,00 |
301 |
-0,66 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
151 |
-95,71 |
82 |
-96,13 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
13.128 |
0,88 |
7.783 |
2,87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.300 |
0,00 |
1.364 |
1,94 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.894 |
-9,42 |
1.123 |
-7,65 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
4.019 |
-8,33 |
2.383 |
-6,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
177 |
0,00 |
105 |
1,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
139.167 |
-52,52 |
82.504 |
-51,59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.516 |
0,00 |
899 |
1,93 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
630 |
0,00 |
373 |
1,91 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1.326 |
-6,16 |
786 |
-4,26 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
44.758 |
0,00 |
24.317 |
-9,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
969 |
-2,71 |
574 |
-0,86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.858 |
5,52 |
2.880 |
7,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
346 |
0,00 |
205 |
1,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
-3,57 |
16 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
57 |
1,79 |
33 |
-5,88 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
27.131 |
-50,78 |
16.084 |
-49,81 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
182 |
6,43 |
99 |
-3,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
155 |
0,00 |
92 |
1,11 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
873 |
0,00 |
518 |
1,97 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
2.400 |
0,00 |
1.423 |
1,94 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.941 |
14,92 |
12.415 |
17,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.038.481 |
3,96 |
615.653 |
6,01 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
339 |
11,88 |
201 |
13,64 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-2.400 |
|
-1.403 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
538 |
-17,86 |
319 |
-16,27 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
113.800 |
-3,97 |
67.465 |
-2,07 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.129 |
0,44 |
669 |
2,45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.770 |
-2,75 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
445 |
|
264 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
18,18 |
8 |
16,67 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
34.574 |
-1,25 |
20.497 |
0,70 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
19.615 |
3,41 |
11.629 |
5,44 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
27.547 |
-21,03 |
15.894 |
-25,11 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
28 |
-24,32 |
16 |
-23,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
153.019 |
32,97 |
90.715 |
35,58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.048 |
1,97 |
1.807 |
3,97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
546 |
9,42 |
324 |
11,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
957 |
0,53 |
567 |
2,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
62 |
0,00 |
37 |
0,00 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
565 |
-0,70 |
335 |
1,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.142 |
62,03 |
1 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
767 |
0,00 |
467 |
-3,32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
2.338 |
-15,01 |
1.386 |
-13,32 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
698.616 |
-5,18 |
414.168 |
-3,31 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
212.960 |
1,26 |
115.701 |
-8,56 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
401 |
-3,84 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.071 |
2,18 |
2.413 |
4,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.684 |
2,19 |
4.555 |
4,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
-75,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
217 |
-1,36 |
129 |
0,79 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
7.457 |
0,00 |
4.335 |
0,81 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
15.465 |
0,72 |
9.168 |
2,70 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
12.688 |
-2,08 |
7.522 |
-0,16 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7.496 |
-0,60 |
4.073 |
-10,23 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
22.400 |
0,00 |
13.280 |
1,97 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
666 |
1,52 |
395 |
3,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
359.107 |
-12,40 |
212.893 |
-10,67 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
46.250 |
-1,86 |
25.128 |
-11,37 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1.000 |
0,00 |
593 |
1,89 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
90.097 |
0,82 |
53.413 |
2,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
121.273 |
-12,24 |
71.895 |
-10,51 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
573 |
6,11 |
340 |
8,31 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2.229 |
0,00 |
1.321 |
2,01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.735 |
11,60 |
11.107 |
13,80 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
249.862 |
98,21 |
144.168 |
87,97 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
16.191 |
-2,63 |
9.342 |
-7,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.511 |
7,81 |
6.824 |
9,94 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
54.738 |
-30,00 |
33.304 |
-32,31 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.228 |
9,76 |
3.099 |
12,28 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
58.469 |
0,00 |
34.663 |
1,97 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6.783 |
-17,13 |
4.021 |
-15,49 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
884 |
40,10 |
480 |
26,65 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
47.504 |
|
28.162 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.159 |
2,61 |
1.173 |
-7,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.762 |
-1,92 |
2.767 |
-2,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.900 |
32,96 |
21.283 |
35,58 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.998 |
-6,86 |
5.334 |
-5,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.000 |
-2,65 |
13.042 |
-0,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.784 |
11,29 |
1.037 |
11,52 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.767 |
-8,17 |
4.605 |
-6,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
10 |
|
5 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
809 |
-6,80 |
480 |
-4,96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15.279 |
-6,38 |
9.058 |
-4,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
10,71 |
101 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.613 |
36,64 |
-2.735 |
39,35 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.780 |
-0,18 |
2.054 |
-9,88 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
350 |
0,00 |
207 |
1,97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-284 |
-0,00 |
-168 |
1,82 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
271 |
0,00 |
161 |
1,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.113 |
1,46 |
660 |
3,45 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1.779 |
-0,61 |
1.034 |
-0,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129.333 |
-0,86 |
77 |
1,33 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
57.381 |
4,23 |
34.018 |
6,29 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.193 |
13,01 |
5.450 |
15,25 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4.067 |
16,33 |
2.347 |
10,30 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
807 |
-47,29 |
478 |
-45,93 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
44.927 |
-0,52 |
26.635 |
1,43 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
4.221 |
1,05 |
2.502 |
3,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.768 |
2,73 |
2.234 |
4,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
575 |
0,00 |
341 |
1,80 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.565 |
6,83 |
4 |
0,00 |
|
2025-05-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.397 |
0,00 |
1.421 |
2,01 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.683 |
15,46 |
23.526 |
17,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26.187 |
-3,13 |
15.525 |
-1,22 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
32 |
-28,89 |
19 |
-28,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
877 |
-71,11 |
520 |
-70,59 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.446 |
1,28 |
1.329 |
-8,54 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.332 |
0,00 |
1.383 |
1,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.913.672 |
4,46 |
1.134.501 |
6,52 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
4.190 |
0,00 |
2.484 |
1,93 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
4.100 |
0,00 |
2.431 |
1,97 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
27 |
8,00 |
16 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.450 |
55,81 |
13.902 |
58,90 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
4 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
326 |
18,12 |
193 |
20,63 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
430 |
-9,85 |
255 |
-8,30 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
30.987 |
19,11 |
18.370 |
21,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
109 |
3,81 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.451 |
6,52 |
1.453 |
9,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.500 |
121,65 |
12.746 |
126,03 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
20.008 |
24,12 |
10.870 |
12,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
349 |
39,04 |
207 |
42,07 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
512 |
0,00 |
304 |
2,02 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.201.464 |
|
712.276 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
0,00 |
118.568 |
1,97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
548 |
-67,67 |
325 |
-67,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
57 |
-6,56 |
35 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.209 |
57,01 |
717 |
60,18 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3.158 |
-58,26 |
1.872 |
-57,44 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4.271 |
0,00 |
2.532 |
1,97 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
4.522 |
-12,09 |
2.681 |
-10,37 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.871 |
-2,37 |
26.601 |
-0,45 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
24.976 |
-5,65 |
14.807 |
-3,79 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3.860 |
-1,86 |
2.288 |
0,09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.084 |
22,62 |
8.350 |
25,04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.400 |
0,00 |
808 |
-5,17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.285 |
1.343,38 |
-4.912 |
1.374,77 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.212 |
-33,33 |
719 |
-32,01 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
9.640 |
-6,82 |
5.237 |
-15,86 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1.686 |
16,60 |
951 |
23,06 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1.029 |
-3,02 |
610 |
-0,97 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.462 |
-3,88 |
2.645 |
-1,96 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2.471 |
0,00 |
1.455 |
1,39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
571 |
7,13 |
338 |
9,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28.933 |
-1,71 |
17.153 |
0,22 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
10 |
-23,08 |
5 |
-28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
55 |
14,58 |
33 |
18,52 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14 |
|
8 |
|
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
18.201 |
9,57 |
9.889 |
-1,05 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
444 |
8,29 |
263 |
10,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
540 |
0,00 |
320 |
2,24 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
488 |
0,00 |
289 |
2,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.518 |
0,05 |
21 |
5,00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4.286 |
4,36 |
2.541 |
6,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.573 |
-18,29 |
2.077 |
-17,61 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
22.460 |
0,76 |
12.959 |
-4,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1.046 |
-39,08 |
620 |
-37,88 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
605 |
0,00 |
359 |
1,99 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
72 |
0,00 |
43 |
2,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
10.323 |
-4,14 |
6.120 |
-2,25 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.494 |
0,74 |
3 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
176 |
0,00 |
104 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
247.310 |
2,07 |
134.364 |
-7,82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.139 |
5,73 |
1.162 |
-4,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
69 |
|
41 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
70.450 |
-1,61 |
38.275 |
-11,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
7.744 |
-28,63 |
4.207 |
-35,55 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4.905 |
-0,99 |
2.908 |
0,94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
-78,26 |
6 |
-80,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71.978 |
6,51 |
42.671 |
8,61 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
522.144 |
-1,53 |
309.548 |
0,41 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.005 |
-34,49 |
592 |
-32,42 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2.341 |
2,90 |
1.272 |
-7,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
740 |
30,74 |
439 |
32,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.045 |
-1,81 |
1.805 |
0,17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
319 |
0,00 |
189 |
2,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
9.965 |
0,55 |
5.908 |
2,53 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
172 |
-1,71 |
102 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
144.147 |
-2,76 |
85.456 |
-0,85 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
210.645 |
-6,73 |
124.879 |
-4,90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
4,00 |
154 |
6,21 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
9.248 |
-4,39 |
5.482 |
-2,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.186 |
6,12 |
3.667 |
8,23 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
18.937 |
14,81 |
11.227 |
17,07 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
236 |
-4,07 |
136 |
-8,72 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.770 |
0,54 |
2 |
0,00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
774 |
-3,97 |
459 |
-2,14 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
26 |
8,33 |
14 |
0,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
419 |
|
248 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
240 |
-6,25 |
138 |
-10,97 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.400 |
-5,41 |
830 |
-3,60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
340 |
0,00 |
202 |
2,03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-71,43 |
1 |
-75,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
27 |
0,00 |
16 |
6,67 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
2.409 |
-0,54 |
1.428 |
1,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
5.056 |
|
2.940 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
575 |
7,68 |
341 |
9,68 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
3.308 |
13,40 |
1.909 |
7,55 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2.935 |
0,00 |
1.693 |
-5,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
707 |
-44,24 |
419 |
-43,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
419 |
1,70 |
248 |
3,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.857 |
-3,09 |
3 |
0,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
5.474 |
105,40 |
3.245 |
109,49 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34.684 |
70,02 |
20.562 |
73,37 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
3.289 |
1,04 |
1.950 |
3,01 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
574 |
-20,39 |
340 |
-18,85 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1.026 |
1,38 |
608 |
3,40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
-6,90 |
16 |
0,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
10.763 |
7,92 |
6.381 |
10,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
483 |
-1,02 |
286 |
1,06 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
818 |
|
485 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
762 |
13,73 |
440 |
7,86 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
662 |
20,15 |
360 |
8,46 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
3.465 |
-2,81 |
1.999 |
-7,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.356 |
-0,35 |
12.068 |
1,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30.100 |
-0,50 |
17.844 |
1,46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
845 |
7,37 |
459 |
-2,96 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.132 |
249,51 |
1.264 |
256,78 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
219 |
0,00 |
130 |
1,57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.458 |
0,99 |
2.040 |
2,51 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.915 |
11,22 |
1.754 |
17,73 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
6.795 |
0,01 |
4.028 |
2,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
875 |
|
519 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
965 |
-6,31 |
572 |
-4,35 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.978 |
0,00 |
1.075 |
-9,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
32.008 |
2,32 |
18.976 |
4,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.398 |
0,87 |
829 |
2,86 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
368 |
5,14 |
218 |
7,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26.078 |
-0,28 |
15.460 |
1,69 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
613 |
10,65 |
363 |
12,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204.807 |
-0,16 |
121.418 |
1,81 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
711 |
-8,26 |
422 |
-6,44 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
4.941 |
54,70 |
2.929 |
57,81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.105 |
-8,30 |
655 |
-6,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.543 |
-0,53 |
2.100 |
1,45 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
406 |
|
241 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
6.043 |
-36,46 |
3.487 |
-39,75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.045 |
-2,84 |
1.805 |
-0,93 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2.717 |
-6,12 |
1.611 |
-4,28 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
273 |
-6,19 |
162 |
-4,73 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
14.000 |
0,00 |
8.300 |
1,97 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
262 |
-8,71 |
155 |
-6,63 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
2.445 |
5,71 |
1.449 |
7,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
628 |
0,00 |
372 |
1,92 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
13.541 |
0,00 |
7.357 |
-9,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
592 |
-57,92 |
351 |
-57,21 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.800 |
2,04 |
978 |
-7,92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
6.380 |
-11,34 |
3.709 |
-10,60 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
4.327 |
19,20 |
2.565 |
21,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.064 |
0,00 |
631 |
1,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
221 |
0,00 |
131 |
2,34 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
153 |
|
91 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6.004 |
-4,64 |
3.559 |
-2,76 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
24 |
9,09 |
13 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
24 |
4,35 |
13 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
26 |
0,00 |
14 |
-6,67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
14 |
0,00 |
8 |
-12,50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11.737 |
0,86 |
6.958 |
2,85 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1.949 |
-5,98 |
1.155 |
-4,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
0,00 |
73 |
-5,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.190 |
35,77 |
2.484 |
38,46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
710 |
-0,14 |
421 |
10,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68.677 |
-21,17 |
40.091 |
-19,38 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.953 |
-5,35 |
1.751 |
-3,47 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
774.303 |
0,77 |
391.053 |
-5,44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
432 |
8,54 |
256 |
10,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.273 |
3,87 |
22.097 |
5,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.600 |
-40,16 |
4.506 |
-38,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
24 |
-54,72 |
14 |
-53,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
8.225 |
-2,97 |
4.876 |
-1,06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.974 |
11,22 |
2.356 |
13,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.800 |
|
1.660 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
2.492 |
-18,62 |
1.477 |
-17,02 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
215 |
0,00 |
127 |
2,42 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
75.967 |
0,00 |
41.273 |
-9,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
7.210 |
-1,15 |
4.274 |
0,80 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.438 |
0,85 |
13.895 |
2,83 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
110 |
1,85 |
65 |
4,84 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.636 |
3,98 |
7.491 |
6,03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
13.698 |
|
8.121 |
|
|
2025-05-15 |
13F |
Bwcp, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.538 |
-71,41 |
2.690 |
-70,84 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
264 |
4,35 |
157 |
6,12 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
789 |
-57,31 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
5.133 |
18,60 |
3.043 |
20,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
20.645 |
64,80 |
12.239 |
68,05 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
33.940 |
1,95 |
20.121 |
3,95 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.276 |
59,70 |
756 |
62,93 |
|
2025-07-11 |
13F |
Prosperity Planning, Inc.
|
|
|
|
1.334 |
0,00 |
791 |
1,94 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
20 |
|
12 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21.500 |
0,00 |
11.681 |
-9,70 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2.500 |
|
-32 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.192 |
-6,73 |
707 |
-4,98 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3.854 |
-0,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
658 |
-42,98 |
390 |
-41,79 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
228 |
20,00 |
135 |
22,73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
53.401 |
0,26 |
31.658 |
2,23 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
25.100 |
-4,20 |
14.582 |
-3,81 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
698 |
-43,07 |
414 |
-41,99 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
89 |
|
53 |
|
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
1.139 |
0,00 |
662 |
0,91 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
108 |
390,91 |
64 |
433,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.772 |
4,31 |
15.089 |
-5,81 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
129 |
-47,35 |
76 |
-46,48 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
1.200 |
0,00 |
692 |
-5,21 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.225 |
178,47 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
171.940 |
-20,17 |
101.933 |
-18,60 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
1.100 |
0,00 |
635 |
-5,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
253 |
0,00 |
150 |
1,36 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
19.044 |
1,35 |
10.347 |
-8,47 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
490 |
0,00 |
290 |
2,11 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
7.610 |
-6,17 |
4.512 |
-4,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
2.519 |
|
1.493 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
68 |
-6,85 |
41 |
-9,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.514 |
14,78 |
898 |
17,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.622 |
7,35 |
962 |
9,45 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
6.250 |
0,00 |
3.705 |
1,98 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
264.504 |
0,27 |
156.809 |
2,24 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5.858 |
10,67 |
3.473 |
12,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
685 |
|
406 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.095 |
2,65 |
1.242 |
4,64 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
622 |
0,32 |
0 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
290 |
19,83 |
172 |
22,14 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
579 |
26,14 |
343 |
28,95 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.340 |
1,50 |
2.573 |
3,46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
108.852 |
0,67 |
64.532 |
2,65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.053 |
16,46 |
3.832 |
5,16 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
391 |
-0,26 |
232 |
1,76 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-80 |
|
-47 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
162 |
0,00 |
96 |
2,13 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
523 |
|
310 |
|
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
6.516 |
0,00 |
3.863 |
1,95 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
16.730 |
-37,03 |
9.918 |
-35,79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.249 |
-0,52 |
6.076 |
1,44 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
951.847 |
2,75 |
564.293 |
4,78 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
509 |
5,82 |
302 |
7,89 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
80 |
0,00 |
47 |
2,17 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
10.573 |
1,50 |
5.744 |
-8,35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.951 |
0,00 |
2.935 |
1,98 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
5.057 |
0,00 |
2.998 |
1,94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.691 |
0,00 |
1.553 |
-5,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.599 |
1,79 |
7.469 |
3,81 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
367 |
0,00 |
218 |
1,88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.107 |
3,65 |
12 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
102 |
-8,11 |
60 |
-6,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.118 |
-30,21 |
663 |
-28,89 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
26 |
-21,21 |
15 |
-21,05 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
29.431 |
0,00 |
17.448 |
1,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
250 |
0,00 |
144 |
-0,69 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4.284 |
1,23 |
2.540 |
3,21 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
26.672 |
0,95 |
14.491 |
-8,84 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
96 |
1,05 |
57 |
1,82 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.778 |
-6,03 |
1.054 |
-4,09 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
10.541 |
7,23 |
6.249 |
9,34 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.929 |
-2,43 |
1.144 |
-0,52 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100.301 |
115,89 |
59.462 |
120,14 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-24 |
200,00 |
-14 |
250,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
115 |
0,00 |
68 |
3,03 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.570.120 |
2,03 |
3.302.190 |
4,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.266.028 |
-0,87 |
750.573 |
1,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-20,00 |
5 |
-20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
3.305 |
1,72 |
1.959 |
3,76 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
271 |
-5,90 |
160 |
5,26 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
445 |
0,00 |
264 |
1,94 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
4.709 |
28,45 |
2.717 |
21,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
96.633 |
0,22 |
57.288 |
2,19 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
249.082 |
-0,00 |
147.666 |
1,97 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
4.417 |
|
2.619 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5.855 |
128,80 |
3.471 |
133,42 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.734 |
0,00 |
3.885 |
-5,17 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
11 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
456 |
9,09 |
270 |
11,11 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
10.012 |
-5,90 |
5.936 |
-4,04 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
250 |
0,00 |
148 |
2,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.278 |
-4,25 |
1.350 |
-2,39 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
143 |
-32,55 |
85 |
-31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
226 |
5,12 |
134 |
7,26 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.376 |
-5,03 |
13.858 |
-3,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
253 |
4,12 |
150 |
5,67 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
17.751 |
-2,37 |
9.644 |
-11,83 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
3.038 |
29,22 |
1.801 |
31,84 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
5.622 |
-0,12 |
3.333 |
1,83 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
704 |
21,17 |
417 |
23,74 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
838 |
0,00 |
455 |
-9,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
32.800 |
6,15 |
19.445 |
8,24 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
417 |
-81,20 |
247 |
-80,84 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
163.355 |
1,57 |
96.843 |
3,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
4 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3.023 |
16,99 |
1.758 |
18,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
536 |
1,32 |
310 |
3,33 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
3.285 |
-7,80 |
1.947 |
-5,99 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
192 |
-20,33 |
114 |
-19,29 |
|
2025-04-21 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
407 |
-28,22 |
241 |
-26,75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15.600 |
23,81 |
9.248 |
26,25 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
689 |
1,32 |
398 |
-3,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
18.659 |
-0,73 |
11.062 |
1,23 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
87.100 |
3,32 |
47.321 |
-6,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
142 |
-4,70 |
84 |
-2,33 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1.211 |
14,14 |
730 |
28,98 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
9.197 |
|
5.452 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.488 |
-6,09 |
2.068 |
-4,26 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7.174 |
53,39 |
4.139 |
45,48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
19 |
5,56 |
10 |
0,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
138.876 |
-16,40 |
82.331 |
-14,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
621 |
12,50 |
368 |
15,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
7.541 |
2,03 |
4.097 |
-7,85 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
4.945 |
-2,77 |
2.931 |
-1,25 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
50 |
|
29 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
98 |
-47,03 |
59 |
-25,64 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2.000 |
|
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.015 |
0,00 |
4.159 |
1,96 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
449 |
-86,72 |
266 |
-86,46 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
-33,33 |
2 |
-33,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
8.476 |
40,80 |
5.025 |
43,58 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.650 |
0,00 |
978 |
1,98 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
8 |
33,33 |
5 |
33,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.236 |
19,71 |
3.104 |
22,06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
739 |
|
438 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
496 |
15,62 |
294 |
18,07 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
18.037 |
-31,05 |
10.693 |
-29,69 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
108.025 |
-16,69 |
64.042 |
-15,05 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
106 |
-7,83 |
63 |
3,33 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
3.264 |
31,19 |
1.935 |
33,82 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.255 |
|
1.930 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
141.589 |
5,88 |
76.925 |
-4,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1.555 |
-69,73 |
922 |
-69,16 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
20.793 |
0,00 |
12.327 |
1,97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.720 |
237,25 |
1.020 |
244,26 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
2.592 |
|
1.408 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
59.176 |
11,58 |
35.082 |
13,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.277 |
0,00 |
2.536 |
1,97 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
929 |
15,26 |
1 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
942 |
-18,93 |
558 |
-17,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
231 |
-7,97 |
137 |
-6,21 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
425 |
0,24 |
252 |
2,03 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
1.830 |
10,17 |
1.085 |
12,33 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
985 |
15,88 |
568 |
9,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
827.121 |
-21,81 |
490.351 |
-20,27 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
510.098 |
-2,01 |
302.406 |
-0,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.542 |
0,83 |
25.813 |
2,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
170 |
18,88 |
101 |
20,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115.772 |
33,27 |
69 |
36,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.671 |
-16,91 |
991 |
-15,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
163 |
9,40 |
97 |
11,63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
110 |
-6,78 |
65 |
-4,41 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
28 |
0,00 |
17 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.725 |
-8,24 |
995 |
-12,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.279.515 |
2,29 |
2.537.067 |
4,30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.565 |
1,34 |
10.630 |
-8,49 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
275 |
0,00 |
163 |
2,52 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6.270 |
11,27 |
3.717 |
13,46 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.686 |
17,66 |
1.000 |
19,93 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
227 |
0,00 |
137 |
-0,73 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3.056 |
-13,40 |
1.777 |
-12,68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
224 |
-14,50 |
133 |
-13,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.913 |
-0,30 |
2.913 |
1,64 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
375 |
-11,76 |
216 |
-16,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.198 |
10,70 |
6.046 |
12,89 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
8.931 |
0,01 |
5.294 |
1,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
18.284 |
6,56 |
10.839 |
8,66 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
6.516 |
288,55 |
3.863 |
296,51 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1.790 |
-15,17 |
1.061 |
-13,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
10 |
|
6 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.986 |
|
1.770 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.028 |
0,00 |
609 |
2,01 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2.371 |
0,00 |
1.288 |
-9,68 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
145.513 |
-2,78 |
86.266 |
-0,87 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
411 |
9,31 |
244 |
11,47 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
17.332 |
26,10 |
10.000 |
19,59 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
206 |
-33,12 |
112 |
-40,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4.820 |
-41,88 |
2.857 |
-40,74 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.962 |
-2,00 |
1.163 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
403.327 |
-12,12 |
239.109 |
-10,12 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
24.617 |
-2,75 |
14.204 |
-7,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
12 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
201 |
4,15 |
109 |
-6,03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
18.542 |
-10,39 |
10.992 |
-8,63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.400 |
-33,33 |
761 |
-39,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.151 |
2,22 |
682 |
5,08 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
444 |
-18,53 |
263 |
-16,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9.057 |
0,00 |
5.369 |
1,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.864 |
-1,43 |
1.105 |
0,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
369 |
-9,11 |
219 |
-7,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14.218 |
-3,15 |
8 |
0,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1.014 |
-42,12 |
601 |
-40,96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
486 |
89,84 |
288 |
94,59 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
21.160 |
-0,42 |
12.544 |
1,54 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
35 |
20,69 |
21 |
25,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
590 |
0,00 |
350 |
1,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
945 |
-50,42 |
560 |
-49,46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.550 |
6,45 |
3.883 |
8,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.469 |
246,28 |
1.482 |
257,73 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
471 |
0,00 |
279 |
2,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5.578 |
0,00 |
3.307 |
1,97 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
63.001 |
-5,71 |
37.350 |
-3,85 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
14 |
7,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.442 |
-34,28 |
1.448 |
-33,01 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
53.889 |
0,00 |
32.422 |
-0,65 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
102.425 |
-24,10 |
60.722 |
-22,60 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
744 |
|
429 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
522.839 |
0,90 |
309.960 |
2,89 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
7 |
|
4 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.521 |
0,00 |
902 |
1,92 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
128 |
0,00 |
70 |
-10,39 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2.110 |
43,64 |
1.269 |
52,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.093.299 |
1.147,92 |
648.152 |
1.172,51 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
10.269 |
33,68 |
5.970 |
34,79 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
631 |
-2,77 |
374 |
-0,80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.099 |
-1,26 |
597 |
-10,76 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
13.207 |
-0,86 |
7.830 |
1,10 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
771 |
2,80 |
419 |
-7,32 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
744 |
0,00 |
441 |
2,08 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
15.863 |
5,10 |
9.404 |
7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
36.000 |
-0,55 |
21.342 |
1,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
700 |
40,00 |
415 |
42,76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
9.747 |
61,16 |
5.778 |
64,33 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
123 |
-5,38 |
73 |
-4,00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
73.761 |
37,96 |
43.728 |
40,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
145 |
-18,08 |
86 |
-16,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.490 |
17,12 |
1.476 |
19,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.462 |
9,39 |
2.968 |
-1,20 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1.074 |
11,30 |
637 |
13,37 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
342.783 |
2,64 |
203.215 |
4,66 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.579 |
9,05 |
937 |
11,30 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
520 |
0,00 |
308 |
1,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.215 |
0,00 |
1.313 |
2,02 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.132 |
5,99 |
671 |
8,23 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.109 |
-0,46 |
2.371 |
-5,62 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
287.647 |
0,00 |
170.529 |
1,97 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
956 |
26,12 |
567 |
28,64 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
238.248 |
8,55 |
141.243 |
10,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
36 |
28,57 |
21 |
31,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
12 |
-29,41 |
7 |
-22,22 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
55.018 |
1,52 |
29.891 |
-8,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
4.204 |
2,71 |
2.492 |
4,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
888 |
|
516 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-10 |
-0,00 |
-6 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
122 |
-48,52 |
70 |
-51,39 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
91.900 |
4,91 |
49.929 |
-5,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-13,33 |
8 |
-12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2.830 |
20,68 |
1.678 |
23,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.324 |
-1,19 |
1.918 |
-6,30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
22.383 |
-0,38 |
12.915 |
-5,53 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-248 |
2,06 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
51.137 |
0,00 |
30.316 |
1,97 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.578 |
31,54 |
4 |
33,33 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
33.553 |
5,59 |
16.946 |
-0,92 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
108.497 |
1,84 |
64.321 |
3,85 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
80.688 |
14,57 |
47.835 |
16,82 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
52.737 |
0,00 |
31.265 |
1,97 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
5.958 |
-35,13 |
3.438 |
-38,48 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
488 |
-58,78 |
284 |
-58,50 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 |
-94,07 |
4 |
-94,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.700 |
|
1.008 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.020 |
-5,21 |
1.198 |
-3,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.500 |
|
889 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.119 |
2,42 |
1.256 |
4,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 |
|
4 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
659 |
145,90 |
358 |
122,36 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
3.817 |
-41,45 |
2.202 |
-44,48 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.997 |
-18,80 |
6.975 |
-18,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
174 |
20,83 |
103 |
24,10 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30.100 |
-0,50 |
17.844 |
1,46 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
638 |
|
368 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
890 |
-1,33 |
484 |
-10,89 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
379 |
5,28 |
225 |
7,18 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
38 |
0,00 |
23 |
0,00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
465 |
|
276 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.003 |
2,63 |
29.644 |
4,65 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.393 |
0,00 |
2.012 |
1,98 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
553.291 |
0,00 |
319.243 |
-5,17 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
6.250 |
0,00 |
3.606 |
-5,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.434 |
18,29 |
8 |
16,67 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.007 |
4,86 |
1.167 |
9,37 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
27.074 |
0,91 |
16.051 |
2,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
164.806 |
1,39 |
97.704 |
3,39 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.000 |
0,00 |
2.964 |
2,00 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
8.758 |
-0,41 |
5 |
0,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.745 |
0,00 |
3.999 |
1,96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
2.969 |
|
1.760 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
3.838 |
5,91 |
2.214 |
0,45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
765 |
26,03 |
454 |
28,33 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
1.555 |
-1,46 |
922 |
0,44 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.384 |
22,70 |
1.413 |
25,16 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
12 |
9,09 |
7 |
16,67 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
741 |
0,00 |
439 |
2,09 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10.510 |
0,00 |
5.710 |
-9,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
109 |
67,69 |
65 |
72,97 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
-66,67 |
4 |
-70,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29.487 |
-64,54 |
17.481 |
-63,84 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
576.099 |
-4,90 |
341.535 |
-3,03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
620 |
-6,34 |
368 |
-4,43 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
7.357 |
0,00 |
4.277 |
0,83 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
47.944 |
25,20 |
28.423 |
27,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167.723 |
-7,14 |
99.433 |
-5,31 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
5.131 |
0,00 |
3.042 |
1,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.289 |
5,29 |
4.321 |
7,38 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
91 |
111,63 |
49 |
96,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3.833 |
6,27 |
2.272 |
8,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
201 |
-5,63 |
119 |
-3,25 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
552 |
0,00 |
327 |
2,19 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.852 |
14,39 |
-1.069 |
8,43 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
991 |
-12,92 |
588 |
-11,20 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
426 |
-12,35 |
252 |
-10,64 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
344 |
-84,28 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
1.445 |
0,00 |
857 |
1,90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
586 |
|
347 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.033 |
0,00 |
8.319 |
1,97 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
2.926 |
|
1.735 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.025 |
-4,03 |
1.201 |
-2,12 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
5.219 |
-21,52 |
3.094 |
-19,97 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
495 |
|
293 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1.302 |
-6,20 |
772 |
-4,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
842 |
0,00 |
499 |
2,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
0,00 |
60 |
1,72 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
690 |
|
409 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
3.715 |
7,22 |
2.202 |
9,33 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
722 |
0,00 |
428 |
2,15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24.675 |
10,69 |
14.628 |
12,87 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
32.237 |
7,82 |
19.111 |
9,94 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
-10,00 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
57.402 |
1,42 |
34.030 |
3,42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
50.704 |
20,82 |
30.059 |
23,20 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.734 |
-6,25 |
2.214 |
-4,41 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3.414 |
-10,75 |
2.024 |
-9,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.166 |
-5,99 |
1.284 |
-4,11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
54,55 |
10 |
66,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
615 |
-2,38 |
365 |
-0,55 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
1.200 |
|
652 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
16.568 |
33,88 |
9.822 |
36,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
952 |
5,31 |
564 |
7,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.935 |
-1,60 |
14.782 |
0,33 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
5.263 |
-21,38 |
3.120 |
-19,81 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2.720 |
-1,41 |
1.613 |
0,50 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
248.733 |
-3,91 |
147.459 |
-2,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.960 |
-71,50 |
4.126 |
-70,94 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.617 |
-1,65 |
1.510 |
-6,79 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3.982 |
1,04 |
2.361 |
3,01 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
3.830 |
-5,08 |
2.239 |
2,10 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
12 |
0,00 |
7 |
16,67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
2.624 |
-3,17 |
1.556 |
-1,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
933 |
-4,31 |
553 |
-2,30 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.650 |
0,00 |
896 |
-9,68 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
-92,68 |
2 |
-95,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.423 |
5,08 |
3.215 |
7,13 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
408 |
-12,07 |
242 |
-10,41 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
395 |
21,54 |
228 |
11,27 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
650 |
6,56 |
385 |
8,76 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
160.111 |
27,86 |
86.988 |
15,47 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
19.664 |
-4,87 |
11.658 |
-3,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1.435 |
19,19 |
851 |
21,60 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2.205 |
|
1.272 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
323 |
0,00 |
175 |
-9,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
85 |
-8,60 |
46 |
-16,36 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
115.342 |
10,97 |
68.380 |
13,16 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
62.144 |
-1,14 |
36.711 |
1,28 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
111 |
-75,97 |
66 |
-75,75 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.866 |
7,18 |
1.106 |
9,29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.421 |
-36,25 |
842 |
-34,98 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
397 |
-22,61 |
235 |
-21,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
81 |
-53,71 |
48 |
-52,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
705 |
-2,76 |
418 |
-0,95 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
543 |
13,36 |
322 |
15,47 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
-2,90 |
555 |
-1,07 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
61 |
24,49 |
36 |
28,57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
13.126 |
-16,91 |
7.782 |
-16,52 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.185 |
-7,85 |
703 |
-6,02 |
|
2025-04-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
21.778 |
-42,33 |
13.250 |
-44,23 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
23 |
4,55 |
12 |
-7,69 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
3.052 |
0,00 |
1.809 |
1,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
51.844 |
-0,27 |
31 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
22.329 |
-2,76 |
13.238 |
-0,85 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60.231 |
-2,55 |
35.707 |
-0,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.012 |
-6,84 |
1.786 |
-5,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
509 |
5,60 |
294 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.083 |
|
2.421 |
|
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
5.125 |
0,00 |
3.038 |
1,98 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
34 |
-2,86 |
20 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.455 |
0,00 |
2.964 |
-9,69 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
167 |
19,29 |
99 |
22,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.206.406 |
2,61 |
713.144 |
4,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
186 |
-19,83 |
110 |
-17,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.541 |
4,81 |
7.339 |
5,69 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
33 |
-23,26 |
20 |
-20,83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1.131 |
46,12 |
671 |
49,22 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.806 |
-27,22 |
3.533 |
-29,63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
199 |
30,92 |
118 |
32,95 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
930 |
|
575 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.898 |
-8,27 |
3.497 |
-6,47 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
6.897 |
0,00 |
4.089 |
1,97 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20.164 |
4,00 |
10.955 |
-6,08 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-71,83 |
12 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
104 |
0,00 |
62 |
1,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
159 |
0,00 |
92 |
-5,21 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
527 |
1,35 |
304 |
-3,80 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
3.025 |
-48,87 |
1.643 |
-53,84 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45.600 |
-4,55 |
26.311 |
-9,49 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
1.138 |
-23,37 |
657 |
-27,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
548.218 |
-0,38 |
325 |
1,88 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
27.404 |
-15,53 |
16.236 |
-13,87 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
695 |
-5,05 |
406 |
-4,47 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
44.560 |
6,05 |
25.711 |
0,57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123.357 |
25,58 |
73.131 |
28,06 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.105 |
9,79 |
18.440 |
11,95 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
104 |
0,00 |
60 |
-4,76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
390 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
652 |
15,60 |
379 |
16,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-36,36 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
128,57 |
9 |
125,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2.226 |
-10,21 |
1.325 |
-7,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-25,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
962 |
-18,89 |
570 |
-17,27 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
122 |
-32,60 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.755 |
5,30 |
19.969 |
-4,91 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
37 |
|
22 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.050 |
68,68 |
2.383 |
70,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
469 |
-55,46 |
278 |
-54,58 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
94.426 |
-1,41 |
55.980 |
0,53 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
196.341 |
0,00 |
116.399 |
1,97 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.189 |
28,32 |
29.754 |
30,85 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4.891 |
1,37 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
384 |
10,98 |
228 |
12,94 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
93.138 |
0,40 |
55.216 |
2,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
63.377 |
|
37.572 |
|
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
8 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
288 |
0,00 |
171 |
1,80 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
8.055 |
-10,96 |
4.376 |
-19,59 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
3.772 |
23,71 |
2.049 |
11,72 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.343 |
0,00 |
792 |
0,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
424.768 |
0,93 |
251.819 |
2,91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2.258 |
1,62 |
1.339 |
3,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
9 |
200,00 |
5 |
400,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.029 |
82,03 |
2 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
825 |
21,86 |
489 |
24,43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.766 |
11,68 |
8.161 |
13,89 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
79.178 |
25,59 |
46.940 |
130.286,11 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2.742 |
10,03 |
1.593 |
10,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
15 |
0,00 |
8 |
-11,11 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
197.732 |
29,43 |
117.223 |
31,98 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
4.665 |
17,42 |
2.766 |
19,75 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.269 |
35,14 |
-732 |
28,20 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
43.073 |
4,26 |
24.853 |
-1,13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
359.710 |
19,61 |
213.250 |
21,96 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
109 |
194,59 |
63 |
181,82 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
10.240 |
-9,16 |
6.071 |
-7,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.317 |
-10,29 |
781 |
-8,56 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
5.150 |
0,00 |
3.053 |
1,97 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.996 |
0,81 |
1.084 |
-8,98 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.153 |
-6,49 |
684 |
-4,61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
142 |
-5,96 |
84 |
-3,45 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
490 |
-90,84 |
266 |
-91,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.308 |
19,46 |
7.297 |
21,80 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.246 |
8,73 |
739 |
10,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
708 |
-21,07 |
420 |
-19,58 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
48 |
20,00 |
28 |
21,74 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
495 |
19,28 |
288 |
20,08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
36.100 |
-1,63 |
20.829 |
-6,72 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1.516 |
-5,31 |
899 |
-3,44 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
4.776 |
-14,45 |
2.831 |
-12,76 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
1.028 |
6,53 |
559 |
-3,79 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
807 |
-7,24 |
478 |
-5,35 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
14.535 |
0,07 |
8.617 |
2,04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
197 |
-1,50 |
117 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
30 |
0,00 |
18 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
624 |
|
370 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
28,57 |
5 |
25,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.822 |
6,01 |
1.628 |
0,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.754 |
-29,03 |
11.118 |
-27,63 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
8.733 |
2,32 |
5.177 |
4,33 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1.929 |
|
1.144 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6.081 |
-6,29 |
3.605 |
-4,43 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
147 |
0,00 |
85 |
-5,62 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
684 |
4,59 |
406 |
6,58 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.656 |
14,44 |
955 |
8,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.647 |
-40,47 |
10.462 |
-39,30 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-943 |
|
-544 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18.223 |
-15,02 |
10.803 |
-13,35 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2 |
|
1 |
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