2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.500 |
0,00 |
328 |
-2,09 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
377 |
0,00 |
79 |
-9,20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.333 |
0,99 |
1.386 |
-1,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.222 |
19,80 |
267 |
17,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-70,97 |
2 |
-83,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.184 |
66,97 |
-478 |
63,36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
130 |
-56,67 |
29 |
-70,41 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
273 |
0,00 |
60 |
-3,28 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.037 |
0,00 |
227 |
-2,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4.304 |
8,85 |
-942 |
6,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.363 |
-0,73 |
298 |
-2,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
380,00 |
131 |
254,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134.482 |
0,88 |
28.356 |
-8,45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.161 |
8,29 |
1.090 |
-33,01 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.600 |
-15,15 |
1.225 |
-17,06 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
550 |
124,49 |
120 |
122,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.326 |
|
490 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
-22,22 |
4 |
-55,56 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2.900 |
0,00 |
635 |
-2,31 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
72.832 |
|
15.936 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
115 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
161 |
0,62 |
35 |
0,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
146 |
2,10 |
32 |
-3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
10.787 |
1,20 |
2.360 |
-1,09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.125 |
-8,60 |
465 |
-10,77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.418 |
-45,27 |
1.185 |
-46,53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.946 |
4,40 |
426 |
1,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.814 |
-72,03 |
4.772 |
-72,67 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.520 |
491,44 |
333 |
482,46 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.210 |
29,55 |
271 |
-11,48 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
759 |
0,00 |
166 |
-1,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
169 |
52,25 |
37 |
50,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4.345 |
13,00 |
951 |
10,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
103 |
329,17 |
22 |
320,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.891 |
132,39 |
1.289 |
127,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
248.981 |
1,15 |
54.477 |
-1,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117.575 |
-0,60 |
25.725 |
-2,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
-19,23 |
14 |
-23,53 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.336 |
0,15 |
292 |
-2,01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.073 |
-3,32 |
1.110 |
-5,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33.559 |
16,19 |
7.344 |
13,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.051 |
-4,37 |
230 |
-6,91 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21.185 |
0,00 |
4.635 |
-2,26 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.392 |
0,00 |
7.267 |
-38,14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.072 |
2,84 |
1.110 |
0,45 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
941 |
-1,26 |
206 |
-3,76 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23.688 |
-2,84 |
5.183 |
-5,06 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.331 |
-2,12 |
948 |
-4,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.789 |
326,44 |
1.923 |
317,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
78,17 |
98 |
75,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.461 |
15,23 |
2.742 |
13,22 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
18.877 |
-6,67 |
3.989 |
-42,27 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
|
9 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.101 |
-8,44 |
678 |
-10,55 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.546 |
-24,62 |
338 |
-26,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
367 |
-7,09 |
77 |
-15,38 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35.469 |
-21,44 |
7.479 |
-28,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
125 |
0,00 |
26 |
-38,10 |
|
2025-05-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.098 |
-1,77 |
1.115 |
-3,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16.867 |
0,61 |
3.690 |
-1,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15.755 |
-0,47 |
3.447 |
-2,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
245 |
0,41 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.795 |
0,00 |
393 |
-2,24 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52.299 |
8,33 |
11.050 |
-32,99 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1.351.882 |
-21,48 |
1.271 |
-29,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
313 |
-5,44 |
68 |
-8,11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-66,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.267 |
-6,59 |
934 |
-8,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
108 |
125,00 |
23 |
37,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
183 |
-20,78 |
39 |
-51,28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
395.274 |
-10,02 |
86.486 |
-12,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.592 |
-95,07 |
349 |
-95,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.832 |
-29,88 |
1.495 |
-31,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.186 |
88,38 |
2.666 |
85,40 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.633 |
|
7.796 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2.050 |
|
433 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.800 |
-78,16 |
4.113 |
-78,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126.800 |
151,59 |
27.744 |
145,88 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.774 |
32,33 |
826 |
29,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.750 |
-21,31 |
383 |
-23,14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.265 |
0,80 |
277 |
-1,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
97 |
|
21 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
38 |
2,70 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.806 |
2,31 |
3.021 |
-0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.204 |
128,87 |
482 |
124,19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
293 |
35,65 |
64 |
-8,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
65.858 |
4,36 |
14.410 |
3,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
205 |
-6,82 |
46 |
-37,50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.513 |
-23,80 |
550 |
-25,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.828 |
7,70 |
7.620 |
5,25 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
54 |
-98,18 |
12 |
-98,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
-2,54 |
25 |
-3,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.292 |
-0,48 |
501 |
-2,72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
23.236 |
-0,59 |
5.084 |
-2,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.916 |
-5,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48.848 |
3.027,27 |
10.688 |
2.962,18 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
39.900,00 |
88 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
70 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.040.648 |
-33,85 |
227.694 |
-35,35 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-867 |
-21,32 |
-190 |
-23,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
914 |
0,00 |
200 |
-2,45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.344 |
37,16 |
494 |
24,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.192 |
-10,14 |
698 |
-12,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.176 |
6,48 |
2.567 |
-3,35 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
54.377 |
|
11.465 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
666.328 |
10,37 |
145.793 |
7,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.345 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25.155 |
-2,07 |
5.504 |
-4,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.300 |
-21,37 |
2.254 |
-23,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.600 |
-4,35 |
1.444 |
-6,48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
31,48 |
15 |
16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280.872 |
-7,42 |
61.455 |
-9,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.649 |
39,65 |
1.017 |
36,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
-23,81 |
18 |
-26,09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.587 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.300 |
0,08 |
284 |
-2,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
432 |
-9,43 |
91 |
-17,27 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.591 |
|
348 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.706 |
-11,18 |
4 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.559 |
|
779 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.487 |
-0,40 |
325 |
-2,69 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.506 |
-10,57 |
330 |
-12,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
913.690 |
0,73 |
192.652 |
-8,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224.667 |
-3,09 |
49.157 |
-5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
353 |
-10,41 |
77 |
-12,50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.326 |
-7,99 |
509 |
-10,09 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.124 |
0,36 |
237 |
-37,96 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
663 |
31,55 |
148 |
-10,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.993 |
142,75 |
436 |
138,25 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28.102 |
-0,68 |
6.149 |
-2,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15.000 |
-6,25 |
3.282 |
-8,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.620 |
6,39 |
3.855 |
3,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
107.429 |
8,64 |
23.505 |
6,18 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.338 |
-58,20 |
4.012 |
-59,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.246 |
4,21 |
1.148 |
1,77 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
233 |
0,87 |
51 |
-1,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.562 |
-2,44 |
342 |
-4,75 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.346 |
0,00 |
496 |
-38,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-252 |
-74,05 |
-53 |
-76,44 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.040 |
42,72 |
681 |
6,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-12.707 |
15,71 |
-2.780 |
13,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.547 |
-5,39 |
776 |
-7,51 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.316.804 |
0,92 |
2.038.517 |
-1,37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.195 |
-2,86 |
699 |
-5,03 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.308 |
4,35 |
1.333 |
-35,47 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
165.305 |
-4,89 |
36.169 |
-7,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
382 |
0,00 |
130 |
11,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.202 |
7,59 |
6.827 |
5,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.410 |
-0,33 |
509 |
-38,30 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.803 |
|
13 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
63 |
|
14 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
11 |
0,00 |
2 |
-33,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.104 |
-4,88 |
445 |
-41,19 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
164.102 |
3,41 |
36.739 |
-29,32 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.300 |
-86,31 |
941 |
-86,63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
383.520 |
-6,09 |
83.914 |
-8,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.000 |
-52,38 |
875 |
-53,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
465.587 |
52,95 |
101.870 |
49,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
437 |
2,34 |
92 |
-7,07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
9 |
0,00 |
2 |
-66,67 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
689 |
0,00 |
235 |
10,85 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3.591 |
79,73 |
759 |
11,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
-33,33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13.390 |
-5,85 |
2.998 |
-35,66 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.485 |
-0,80 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99.978 |
223,46 |
21.875 |
216,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
227 |
-42,82 |
50 |
-43,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
-5,00 |
12 |
-40,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.770 |
-8,60 |
1.263 |
-10,69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.238 |
0,72 |
473 |
-37,73 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3.286 |
-6,19 |
719 |
-0,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
-60,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
110.929 |
6,76 |
23.389 |
-3,11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
13.196 |
0,10 |
2.887 |
-2,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.400 |
388,89 |
963 |
378,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
866,67 |
19 |
850,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.092 |
50,10 |
1.771 |
46,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169.935 |
-2,58 |
37.182 |
-4,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.607 |
17,27 |
570 |
14,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
-50,00 |
372 |
-51,25 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
26.100 |
13,97 |
5.711 |
11,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.680 |
0,64 |
586 |
-1,68 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.323 |
-3,22 |
280 |
-40,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.478 |
0,00 |
323 |
-2,12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.694 |
|
1.683 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
589 |
-45,21 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
585.386 |
3,76 |
128.082 |
1,41 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.754 |
18,51 |
370 |
7,58 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16.815 |
0,09 |
3.724 |
8,92 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
328 |
-2,09 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
20.195 |
42,67 |
4 |
33,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.095 |
0,64 |
262 |
13,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.303 |
2,68 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
2.850 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
885 |
56,91 |
198 |
7,61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.700 |
3,25 |
1.028 |
0,88 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4.948 |
-4,37 |
1.083 |
-6,56 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.681 |
6,44 |
2.993 |
4,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
440 |
-2,44 |
96 |
-4,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
473 |
-9,21 |
100 |
-18,18 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
-61,54 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21.661 |
-56,28 |
4.739 |
-57,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
19.000 |
|
4.157 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
403 |
0,00 |
88 |
-2,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
159.856 |
11,88 |
34.976 |
9,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
121 |
-27,98 |
26 |
-29,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
38.600 |
0,00 |
8.446 |
-2,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.598 |
118,90 |
350 |
114,11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.916 |
0,95 |
404 |
-8,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.128 |
10,33 |
2.557 |
0,16 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5.900 |
-3,28 |
1.244 |
-12,21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.401 |
|
4.522 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.255 |
-11,15 |
493 |
-13,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.823 |
-53,96 |
2.368 |
-55,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
586 |
72,35 |
128 |
68,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.618 |
3,35 |
2.347 |
2,85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.668 |
25,20 |
2.115 |
22,40 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
44.750 |
45,96 |
9.791 |
42,64 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
66 |
-2,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
864 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
61.500 |
0,00 |
13.456 |
-2,27 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
897 |
-5,68 |
201 |
-35,69 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
134.864 |
0,00 |
28.436 |
-9,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
28 |
-98,25 |
6 |
-98,32 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
10.120 |
0,00 |
2.214 |
-2,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
543 |
42,15 |
115 |
-12,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11.693 |
7,93 |
2.558 |
5,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.748 |
-0,24 |
2.352 |
-2,53 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.944 |
-9,00 |
644 |
-11,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
685 |
-42,58 |
150 |
-44,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.190 |
|
260 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94.256 |
5,09 |
20.623 |
2,70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.150 |
-33,76 |
470 |
-35,26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31.752 |
-1,88 |
6.709 |
-39,31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-09-12 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2.778 |
19,07 |
665 |
34,96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
445.251 |
3,41 |
97.421 |
1,07 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.027 |
5,12 |
225 |
2,75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.826 |
1,76 |
5.034 |
-37,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
-91,30 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
15.326 |
0,00 |
3.353 |
-2,27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.109 |
-0,15 |
899 |
-2,39 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
209 |
113,27 |
44 |
100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
466.434 |
0,94 |
102 |
-0,97 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2.677 |
-4,87 |
586 |
-7,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.460 |
0,00 |
327 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
108 |
|
24 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45.188 |
2,23 |
9.887 |
-0,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.133 |
-47,92 |
1.561 |
-49,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.119 |
0,00 |
245 |
-2,40 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
73 |
40,38 |
16 |
36,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.646 |
-4,44 |
579 |
-6,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.146 |
-41,88 |
907 |
-43,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
590 |
24,21 |
129 |
21,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.885 |
11,87 |
397 |
1,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
-11,82 |
109 |
-13,49 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5.315 |
-15,84 |
1.121 |
-23,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
175 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.710 |
|
1.468 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
525 |
96,63 |
115 |
93,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.800 |
703,65 |
1.925 |
486,89 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320.337 |
43,60 |
67.684 |
-11,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.506 |
9,55 |
1.205 |
7,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
42.445 |
-5,78 |
14.497 |
4,51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77.979 |
20,48 |
17.062 |
17,74 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
131 |
0,00 |
29 |
-3,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
850.171 |
-3,59 |
186.017 |
-5,78 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
86.278 |
-7,47 |
19.316 |
-36,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.153 |
42,17 |
243 |
29,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
326 |
5,50 |
71 |
2,90 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.578 |
-1,25 |
345 |
-3,36 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.718 |
10,89 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
488 |
0,00 |
107 |
-2,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.444 |
-22,04 |
535 |
-47,95 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16.468 |
8,56 |
3.603 |
6,10 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
732 |
0,00 |
160 |
-1,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105.614 |
-2,48 |
23.109 |
-4,69 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.350 |
46,58 |
1.171 |
43,21 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
942 |
61,86 |
322 |
80,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.264 |
19,28 |
495 |
16,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
399 |
1.187,10 |
84 |
740,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8.971 |
9,24 |
1.892 |
-0,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.234 |
|
2.458 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.902 |
22,28 |
2.167 |
19,54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37.948 |
-0,09 |
8.303 |
-2,35 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1.032 |
0,00 |
226 |
-2,60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.257 |
0,00 |
713 |
-2,33 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25.194 |
92,23 |
5.512 |
87,87 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
65.465 |
34,35 |
13.803 |
21,92 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5.740 |
-14,01 |
1.285 |
-41,22 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.094 |
-13,21 |
654 |
-46,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.198 |
340,44 |
262 |
336,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
733 |
22,78 |
155 |
11,59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.039 |
-3,41 |
430 |
-12,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.773 |
189,44 |
1.920 |
183,04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.063 |
-15,18 |
857 |
-23,02 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
340 |
4,62 |
74 |
2,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.497 |
-8,23 |
546 |
-10,34 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
17.077 |
14,87 |
3.736 |
12,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.818 |
-13,44 |
1.929 |
-15,39 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
168 |
1,20 |
35 |
-7,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.712 |
-15,75 |
593 |
-17,64 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
503.795 |
-3,62 |
110.230 |
-5,81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.812 |
|
1.514 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
284.336 |
176,00 |
62.213 |
169,74 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
-45,45 |
160 |
-46,82 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.790 |
18,73 |
829 |
16,11 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
371 |
20,85 |
81 |
19,12 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
78.492 |
2,85 |
17.174 |
0,52 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
349.222 |
410,48 |
76.410 |
398,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
429 |
1,66 |
94 |
-1,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
27 |
0,00 |
6 |
-16,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41.430 |
16,81 |
9.065 |
14,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
374 |
0,00 |
82 |
-2,41 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
21.553 |
|
4.544 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
73 |
62,22 |
16 |
14,29 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153.829 |
-7,18 |
33.658 |
-9,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.500 |
111,54 |
1.203 |
40,54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.119 |
-2,36 |
245 |
-4,69 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.799 |
-15,52 |
1.298 |
-42,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
289 |
55,38 |
63 |
53,66 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.628 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.857 |
51,20 |
813 |
37,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
230 |
198,70 |
48 |
182,35 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.778 |
-2,88 |
827 |
-4,40 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.469 |
0,16 |
521 |
-9,09 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
14.279 |
33,16 |
3.124 |
30,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.600 |
|
1.445 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
366.152 |
3,77 |
80.114 |
1,42 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
224.600 |
-0,09 |
49.142 |
-2,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.800 |
-10,00 |
394 |
-12,08 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.097 |
-7,01 |
1.077 |
-42,52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.489 |
-25,73 |
3.477 |
-32,61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5.834 |
4,36 |
1.276 |
2,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
0,00 |
91 |
-2,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.403 |
-10,42 |
745 |
-12,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.673 |
0,26 |
987 |
-37,96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.788 |
-3,96 |
624 |
-34,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.103 |
7,93 |
233 |
-2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.357 |
-6,70 |
735 |
-8,82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.092 |
13,77 |
2.766 |
-29,62 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2.519 |
0,00 |
551 |
-2,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12.012 |
-2,67 |
2.628 |
-4,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
169 |
-9,63 |
37 |
-12,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.760 |
2,00 |
2.696 |
-36,89 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
194 |
-98,75 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.231 |
-0,32 |
5.083 |
-2,59 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.970 |
2,71 |
431 |
0,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
166 |
-48,61 |
57 |
-53,33 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
49 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
27,94 |
18 |
20,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
845 |
16,55 |
178 |
5,95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
96 |
3,23 |
21 |
5,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.166 |
46,85 |
255 |
44,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21.709 |
0,39 |
4.587 |
-37,91 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
171 |
-5,00 |
36 |
-12,20 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.239 |
4,67 |
927 |
2,32 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6.152 |
79,94 |
1.300 |
11,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
-8,29 |
73 |
-11,11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
667 |
-4,85 |
146 |
-7,05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.334 |
|
292 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73.098 |
3,36 |
15.413 |
-6,21 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1.245 |
21,11 |
272 |
18,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.759 |
-3,76 |
3.667 |
-5,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.833 |
-18,15 |
3.027 |
-20,01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.438 |
0,66 |
7 |
0,00 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
589 |
6,32 |
124 |
-3,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.871 |
5,44 |
2.160 |
3,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
39 |
85,71 |
8 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.538 |
0,85 |
2.649 |
-37,61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.146 |
17,78 |
242 |
-27,11 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28.360 |
2,70 |
6.205 |
0,37 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.535 |
0,00 |
1.378 |
-35,29 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.632 |
7,30 |
365 |
-26,71 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.563 |
-6,68 |
2.092 |
-8,81 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3.842 |
70,23 |
841 |
66,34 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
29.000 |
16,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.130 |
0,89 |
4.623 |
-1,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.549 |
84,94 |
777 |
80,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
237 |
-6,32 |
52 |
-8,93 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
4.100 |
0,00 |
897 |
-2,18 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.310 |
-63,80 |
505 |
-64,64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.175 |
0,00 |
257 |
-2,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
71.589 |
26,57 |
15.664 |
23,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83.324 |
-6,81 |
18.231 |
-8,92 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
129.404 |
-41,55 |
28.314 |
-42,88 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3.031 |
-13,42 |
663 |
-15,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
322 |
0,00 |
70 |
-2,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
|
12 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
915 |
|
200 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
122.384 |
8,75 |
26.778 |
6,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
107 |
22,99 |
23 |
21,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
-73,91 |
1 |
-80,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.891 |
18,85 |
1.508 |
17,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
855 |
-49,53 |
187 |
-50,66 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
876.906 |
-0,07 |
191.867 |
-2,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
565 |
-42,93 |
124 |
-44,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
3.662 |
-4,56 |
801 |
-6,75 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
176 |
-4,86 |
39 |
-7,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.663 |
151,22 |
3.865 |
145,49 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128.600 |
-23,09 |
28.138 |
-24,83 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
299 |
-47,08 |
65 |
-48,41 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.700 |
-24,02 |
14.813 |
-25,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243.720 |
2,92 |
53.326 |
0,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20.921 |
1,60 |
4.420 |
-37,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.203 |
3,00 |
263 |
0,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.393 |
0,00 |
742 |
-2,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
28.942 |
-0,97 |
6.333 |
-3,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.630 |
-0,37 |
2.107 |
-2,68 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16.003 |
0,00 |
3.501 |
-2,26 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
6.872 |
-50,69 |
1.539 |
-66,30 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
-55,56 |
5 |
-92,31 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.570 |
-5,99 |
344 |
-8,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.324 |
6,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.649 |
5,95 |
1.892 |
3,56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.776 |
-0,73 |
389 |
-3,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
422 |
-98,43 |
92 |
-98,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.896 |
5,88 |
1.032 |
-3,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.811 |
2,47 |
18.557 |
0,15 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
175 |
1,74 |
37 |
-37,93 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
404.287 |
0,00 |
88.458 |
-2,27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.398 |
-53,97 |
2.831 |
-71,53 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
501 |
-73,63 |
112 |
-80,35 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
21.553 |
|
4.716 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6.998 |
0,00 |
1.531 |
-2,23 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
45.730 |
10,65 |
10.006 |
8,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
132.258 |
-3,68 |
28.889 |
-5,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.493 |
4,01 |
545 |
1,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.062 |
|
1.703 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
59 |
20,41 |
13 |
20,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
83 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
584.065 |
11,71 |
127.793 |
9,18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.579 |
2,66 |
2.315 |
0,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.685 |
-0,98 |
1.463 |
13,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.240 |
-50,42 |
-271 |
-51,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
152,00 |
14 |
160,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
-99,96 |
0 |
-100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.362 |
-5,24 |
12 |
-7,69 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.331 |
-8,61 |
915 |
-43,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.847 |
0,48 |
1.279 |
-1,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
867 |
0,46 |
0 |
|
|
2025-03-27 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
669.378 |
-4,42 |
228.626 |
6,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.469 |
75,82 |
759 |
72,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
130,77 |
20 |
137,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.075 |
2,02 |
461 |
3,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
774 |
-3,73 |
163 |
-12,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.539 |
6,50 |
3.706 |
-34,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.689 |
|
807 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5.901 |
-88,88 |
1.291 |
-89,13 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50.631 |
6,77 |
11 |
10,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
3.900,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
129.030 |
212,04 |
28.232 |
204,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
697 |
8,91 |
147 |
-1,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
29.467 |
-10,92 |
6.448 |
-12,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
1.340,00 |
16 |
1.400,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
683 |
-68,97 |
149 |
-69,72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
318 |
-9,40 |
67 |
-43,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
457 |
0,44 |
100 |
5,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24.338 |
-16,99 |
5.325 |
-18,88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
439 |
-17,33 |
93 |
-49,17 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
11.807 |
12,54 |
2.583 |
10,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.445 |
0,00 |
316 |
-2,17 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
36.659 |
184,53 |
7.746 |
76,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
236 |
0,00 |
50 |
-9,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
218 |
0,00 |
48 |
-2,08 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.364 |
73,54 |
298 |
70,29 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
444.500 |
0,00 |
97.257 |
-2,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.356 |
102,41 |
516 |
98,08 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.610 |
0,00 |
352 |
-2,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.711 |
|
374 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.559 |
0,00 |
341 |
-2,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
1.083,33 |
16 |
1.400,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.845 |
0,00 |
404 |
-2,42 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7.271 |
0,00 |
1.591 |
-2,27 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
90 |
|
19 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13 |
-63,89 |
3 |
-75,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.360 |
|
1.610 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
440.627 |
-1,36 |
96.409 |
-3,59 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.186 |
-29,53 |
259 |
-31,12 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.955 |
|
647 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
110 |
279,31 |
24 |
300,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.015 |
-0,98 |
214 |
-38,86 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.702 |
52,37 |
-359 |
38,22 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
19 |
11,76 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17.935 |
0,00 |
3.789 |
-38,14 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.376 |
0,00 |
301 |
-2,27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7.747 |
176,68 |
1.633 |
151,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
74 |
|
16 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
44.143 |
-3,64 |
9.658 |
-5,83 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
69.248 |
10,83 |
15.151 |
8,32 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
51.030 |
-15,30 |
11.165 |
-17,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.688 |
-25,32 |
2.339 |
-27,03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
40 |
60,00 |
9 |
60,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
112 |
|
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.178 |
5,35 |
1.094 |
-34,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.345 |
-10,69 |
294 |
-12,76 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
14.998 |
0,00 |
3.282 |
-2,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
76 |
40,74 |
16 |
-11,11 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
222.237 |
-2,47 |
46.859 |
-11,49 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.611 |
-0,18 |
6 |
0,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19.000 |
25,83 |
4 |
33,33 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.912 |
0,41 |
637 |
-1,85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
-30,00 |
6 |
-25,00 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
601 |
-89,88 |
131 |
-90,14 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
357 |
0,00 |
75 |
-8,54 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.210 |
-33,41 |
6 |
-33,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
-5,56 |
41 |
-9,09 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.619 |
14,31 |
763 |
3,81 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
69.130 |
15,47 |
15.126 |
12,86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.110 |
45,72 |
446 |
-9,92 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17.196 |
-17,66 |
3.633 |
-49,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
23.299 |
-61,37 |
5.098 |
-62,25 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.906 |
|
1.292 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
63.863 |
173,98 |
13.973 |
51,50 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
502.831 |
83,42 |
111.236 |
84,47 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
734 |
-34,41 |
161 |
-36,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
916 |
-7,75 |
200 |
-9,91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
110 |
0,00 |
24 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
666 |
-0,60 |
140 |
-9,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
256 |
0,00 |
56 |
-1,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
509 |
0,00 |
111 |
-1,77 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.967 |
12,14 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36.508 |
-4,10 |
7.988 |
-6,28 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
410 |
-5,10 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
45 |
-90,91 |
10 |
-91,82 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
65.530 |
-3,58 |
14.338 |
-5,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.201 |
0,00 |
263 |
-2,24 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.071 |
140,30 |
672 |
134,62 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.585.724 |
1,84 |
346.956 |
-0,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15.417 |
-0,93 |
3.373 |
-3,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
880 |
738,10 |
193 |
734,78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.294 |
12,34 |
1.596 |
9,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.816 |
-28,97 |
2.148 |
-30,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20.922 |
2,14 |
4.578 |
-0,17 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.907 |
-13,49 |
826 |
-46,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
|
13 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.504 |
|
329 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
447 |
257,60 |
98 |
259,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.491 |
-4,61 |
983 |
-6,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.432 |
89,51 |
725 |
17,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.582 |
-6,86 |
5.160 |
-8,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
339.953 |
164,99 |
74.382 |
158,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.629 |
-23,99 |
26 |
-26,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.534 |
-8,91 |
8.431 |
-10,99 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
71 |
31,48 |
15 |
16,67 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
188 |
|
42 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
110 |
0,00 |
24 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.048 |
341,33 |
4.168 |
331,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.984 |
0,00 |
1.051 |
-9,25 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.764 |
0,00 |
584 |
-38,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
315.774 |
-1,10 |
69.094 |
-3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.766 |
-0,82 |
605 |
-3,04 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
202.418 |
34,34 |
44.289 |
31,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
398 |
-38,86 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.104 |
|
233 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
208.000 |
-42,22 |
43.857 |
-47,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
891 |
-11,34 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
-4,31 |
175 |
-5,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
50.840 |
11,58 |
11.124 |
9,05 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27.330 |
|
6.074 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
310.477 |
46,37 |
65.601 |
-9,45 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.256 |
-41,36 |
494 |
-42,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.012 |
-60,06 |
221 |
-61,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218.800 |
7,15 |
47.873 |
4,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
22.589 |
0,00 |
4.942 |
-2,27 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.431 |
47,96 |
532 |
44,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.195 |
-2,44 |
480 |
-4,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.700 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
332 |
-3,49 |
73 |
-6,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.564 |
-7,73 |
342 |
-9,76 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
146.849 |
1,47 |
31.028 |
-37,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.255 |
-2,22 |
1.806 |
-4,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
435 |
0,00 |
92 |
-38,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
942 |
-68,18 |
206 |
-68,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
739 |
13,52 |
156 |
2,65 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
38 |
|
8 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
782 |
-24,59 |
175 |
-48,38 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
10.423 |
0,00 |
2.281 |
-2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.879 |
0,00 |
1.031 |
-38,18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
138 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.535 |
77,44 |
1.430 |
73,42 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15.097 |
0,00 |
3.303 |
-2,25 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
119 |
205,13 |
27 |
116,67 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
737.641 |
50,17 |
155.532 |
36,28 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12.130 |
-4,03 |
2.563 |
-40,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
678 |
-3,97 |
148 |
-6,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.592 |
13,24 |
799 |
14,33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.793 |
42,08 |
378 |
29,01 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
11.078 |
-30,23 |
2.424 |
-31,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.270 |
0,00 |
479 |
-9,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
450 |
63,64 |
98 |
60,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.400 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.776 |
-0,90 |
9.578 |
-3,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.141 |
-69,19 |
250 |
-69,96 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.096 |
-1,79 |
232 |
-39,37 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.681 |
1,46 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66.096 |
10,47 |
13.965 |
-31,66 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.908 |
-17,48 |
636 |
-19,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.942 |
-19,86 |
622 |
-50,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
502.354 |
2,14 |
109.915 |
-0,18 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.686 |
2,58 |
2.047 |
-36,54 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17.886 |
1,48 |
3.779 |
-37,22 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
10.207 |
0,00 |
2.233 |
-2,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.193 |
-30,35 |
917 |
-31,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.705 |
54,13 |
592 |
50,77 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
69.248 |
10,83 |
15.151 |
8,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.650 |
3,96 |
10.068 |
-35,69 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
313 |
21,32 |
68 |
19,30 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
10.749 |
-17,88 |
2.352 |
-19,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.436 |
256,02 |
8.629 |
247,90 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.819 |
-0,63 |
617 |
-2,99 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.367 |
10,98 |
2.190 |
-31,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
27.271 |
0,00 |
5.762 |
-38,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.086 |
-18,40 |
4.614 |
-20,27 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
392 |
0,00 |
86 |
-2,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
220 |
587,50 |
48 |
585,71 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
19 |
-32,14 |
4 |
-33,33 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.277 |
10,45 |
717 |
7,83 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
361.265 |
9,54 |
79.045 |
7,06 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
15.411 |
-2,92 |
3.249 |
-11,90 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
3.822 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.250 |
-74,44 |
1.805 |
-75,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.004 |
1,14 |
1.532 |
-1,16 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
848 |
|
179 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
144 |
193,88 |
32 |
210,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.333 |
0,00 |
3.136 |
-2,24 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36 |
2,86 |
8 |
0,00 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.159 |
5,63 |
2.353 |
-4,16 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
203 |
-9,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
76.467 |
-3,04 |
17 |
-5,88 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
58 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
35.104 |
-2,68 |
7.681 |
-4,89 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
56 |
-6,67 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
8.723 |
2,23 |
1.909 |
-0,10 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-177 |
32,09 |
-39 |
31,03 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
218 |
19,78 |
46 |
-25,81 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.598 |
-13,95 |
350 |
-15,90 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
3.371 |
0,00 |
738 |
-2,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.426 |
0,00 |
724 |
-38,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.270 |
7,35 |
278 |
4,92 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.151 |
-3,76 |
243 |
-12,64 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
26.239 |
-6,28 |
5.544 |
-42,02 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.039 |
0,00 |
665 |
-2,35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
409 |
-8,09 |
86 |
-16,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.836 |
0,00 |
598 |
-9,27 |
|
2025-04-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.002 |
29,19 |
2.626 |
26,31 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
103.334 |
-6,74 |
22.609 |
-8,85 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
720 |
0,00 |
158 |
-2,48 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4.270 |
0,09 |
934 |
-2,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
634 |
0,00 |
139 |
-2,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
33,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.064 |
|
452 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65.807 |
-68,83 |
14.399 |
-69,54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.103 |
-99,23 |
241 |
-99,25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
-9,84 |
39 |
39,29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.848 |
-7,28 |
390 |
-42,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9.458 |
0,00 |
2.069 |
-2,27 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
183 |
20,39 |
40 |
17,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
920 |
0,00 |
201 |
-1,95 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-811 |
203,75 |
-171 |
174,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.058 |
0,00 |
231 |
-2,12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
752 |
33,33 |
159 |
20,61 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8.301 |
29,36 |
1.754 |
-19,99 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.963 |
-0,30 |
648 |
-2,56 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.232 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.704 |
|
373 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.502 |
18,83 |
766 |
16,24 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1.411 |
0,00 |
309 |
-2,22 |
|
2025-04-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
128 |
-11,11 |
28 |
-12,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.027 |
0,00 |
444 |
-2,21 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.768 |
1,97 |
10.014 |
-0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
201 |
0,00 |
44 |
-2,27 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.191 |
15,97 |
261 |
13,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
36 |
-10,00 |
8 |
-12,50 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.900 |
|
1.291 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
134 |
-31,63 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
166 |
2,47 |
36 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.239 |
|
4.428 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
193 |
0,00 |
42 |
-2,33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38.793 |
-16,01 |
8.488 |
-17,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.342 |
5,59 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
177 |
5,36 |
39 |
2,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30 |
|
7 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13.671 |
0,00 |
2.991 |
-2,25 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.359 |
46,29 |
287 |
33,02 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
656 |
1,55 |
144 |
-0,69 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
816.606 |
-3,50 |
178.673 |
-5,69 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.472 |
59,05 |
760 |
55,53 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
3.875 |
|
848 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.300 |
-11,72 |
4.004 |
-13,71 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
15.349 |
9,11 |
3.236 |
-0,98 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
71.736 |
-13,14 |
15.696 |
-15,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.833.004 |
-1,12 |
399.356 |
-3,47 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
114.352 |
1,28 |
25.020 |
-1,02 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
|
0 |
|
|
2025-03-18 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7.675 |
-6,23 |
2.621 |
4,01 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.189 |
204,29 |
697 |
197,86 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.643 |
0,00 |
578 |
-2,20 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
166,67 |
4 |
200,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.137 |
-18,96 |
905 |
-20,75 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.346 |
-5,21 |
301 |
-35,27 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.974 |
-6,49 |
432 |
-8,69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7.420 |
-4,98 |
1.623 |
-7,15 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1.910 |
-0,42 |
418 |
-2,80 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
23.888 |
3,29 |
5.227 |
0,95 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3.383 |
|
757 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.348 |
5,29 |
514 |
2,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.195 |
-36,87 |
2.012 |
-38,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.413 |
30,22 |
528 |
27,29 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
23 |
27,78 |
8 |
40,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12.300 |
0,00 |
2.691 |
-2,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
421 |
-0,24 |
92 |
-2,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.981 |
3,70 |
2.403 |
1,35 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
66.699 |
17,75 |
14.093 |
-27,16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.779 |
10,43 |
389 |
8,06 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
180 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.517 |
-4,53 |
320 |
-13,55 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-515 |
|
-113 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.940 |
9,73 |
434 |
-25,04 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
333,33 |
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
68.328 |
0,00 |
14.950 |
-2,27 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
14 |
|
3 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
858.500 |
0,00 |
187.840 |
-2,27 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
99.886 |
11,42 |
21.855 |
8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.257 |
-18,42 |
1.150 |
-20,25 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
146 |
-8,75 |
31 |
-44,44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.800 |
-2,56 |
831 |
-4,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
15,15 |
8 |
14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.924 |
18,20 |
5.891 |
15,51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12.341 |
-0,98 |
2.700 |
-3,23 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.980 |
7,28 |
1.701 |
19,63 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12.767 |
0,00 |
2.793 |
-2,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.259 |
110,95 |
1 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
7 |
75,00 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
299.118 |
64,14 |
65.447 |
60,41 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2.186 |
15,17 |
478 |
12,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17.653 |
101,04 |
3.862 |
96,54 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
21.530 |
-56,36 |
4.711 |
-57,36 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.013 |
0,00 |
440 |
-2,22 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
3.700 |
0,00 |
810 |
-2,29 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6.952 |
-6,18 |
1.521 |
-8,26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
21 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
107.278 |
0,00 |
22.620 |
-9,25 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3.368 |
1,14 |
712 |
-37,47 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
93.576 |
-13,81 |
20.474 |
-15,77 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
21.833 |
2,83 |
4.777 |
0,50 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
434 |
-97,44 |
95 |
-97,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
28 |
-9,68 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.035.773 |
-8,72 |
226.627 |
-10,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
10.682 |
|
2.257 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9.105 |
5,84 |
1.992 |
3,48 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.874 |
81,43 |
3.254 |
77,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15.745 |
0,46 |
3.320 |
-8,84 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
447.675 |
-4,99 |
97.951 |
-7,14 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
24.462 |
-2,00 |
5.352 |
-4,22 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11.624 |
259,88 |
2.543 |
251,73 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
158 |
61,22 |
35 |
61,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
55 |
|
12 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.698 |
20,01 |
1.466 |
17,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.839 |
83,90 |
402 |
80,27 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
15.000 |
20,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
72 |
0,00 |
15 |
-37,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.261 |
3,39 |
11.435 |
1,04 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
387.457 |
-2,46 |
81.866 |
-39,66 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.075 |
|
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.420 |
6,71 |
748 |
4,32 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
94.164 |
-41,69 |
20.603 |
-43,01 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-37 |
3.600,00 |
-8 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
159.484 |
13,37 |
34.895 |
10,80 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1.808 |
|
396 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2.368 |
|
-530 |
|
|
2025-04-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
43.633 |
-0,02 |
9.547 |
-2,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
9 |
0,00 |
2 |
-50,00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.820 |
-2,41 |
398 |
-4,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.318 |
4,03 |
288 |
1,77 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1.500 |
|
328 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.490 |
-47,83 |
326 |
-48,98 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1.446 |
-2,03 |
316 |
-4,24 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
141 |
0,00 |
30 |
-9,37 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
36.999 |
0,00 |
7.801 |
-9,25 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
58.184 |
36,00 |
12.294 |
-15,87 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
912 |
-0,98 |
200 |
-3,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3.138 |
136,83 |
687 |
131,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12.508 |
|
2.737 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4.500 |
246,15 |
985 |
238,14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
472.887 |
9,10 |
103.468 |
6,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.600 |
|
350 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160.057 |
111,55 |
35.021 |
106,89 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
52.515 |
0,67 |
11.490 |
-1,61 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
8.749 |
-0,65 |
1.849 |
-38,54 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
59.766 |
0,00 |
12.602 |
-9,25 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.051.330 |
5,36 |
230.031 |
2,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
48.281 |
7,21 |
10.564 |
4,77 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
112 |
-41,36 |
25 |
-42,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
12.072 |
|
2.641 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
38.896 |
0,57 |
8.510 |
-1,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11.373 |
-17,88 |
2.488 |
-19,74 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.267.319 |
3,27 |
496.089 |
0,93 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
59 |
0,00 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14.045 |
10,80 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.577 |
8,87 |
543 |
-1,09 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
110.327 |
45,19 |
23.262 |
31,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81.142 |
50,30 |
17.754 |
46,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
136 |
0,00 |
29 |
-39,13 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
19.480 |
34,20 |
4.116 |
-16,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 |
-99,33 |
0 |
|
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
44.253 |
-3,67 |
9.683 |
-5,85 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.202 |
-56,69 |
919 |
-57,69 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
41.066 |
-1,33 |
8.677 |
-38,97 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
33.500 |
0,00 |
7.330 |
-2,27 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
236 |
-2,88 |
52 |
-5,56 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
98 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
3.866.219 |
34,58 |
4.638 |
109,01 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.186 |
|
250 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.423 |
45,88 |
512 |
-9,88 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
262 |
2,75 |
57 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.955 |
47,09 |
662 |
0,46 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
226 |
-4,64 |
49 |
-7,55 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
14.905 |
-91,98 |
3.143 |
-92,72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
23.684 |
35,37 |
4.994 |
22,83 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.103 |
6,97 |
460 |
6,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9.166 |
-0,26 |
2.006 |
-2,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.594 |
14,76 |
349 |
12,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.506 |
3,06 |
17 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
250 |
0,00 |
55 |
-1,82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14.774 |
15,57 |
3.233 |
13,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.824 |
-0,53 |
618 |
-2,83 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
47 |
-25,40 |
11 |
-50,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
738.368 |
46,76 |
161.555 |
43,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
35.271 |
-4,55 |
7.717 |
-6,71 |
|
2025-04-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
15.700 |
0,00 |
3.435 |
-2,25 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
307.647 |
-26,07 |
67.313 |
-27,75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.346 |
-14,05 |
294 |
-16,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46.332 |
168,36 |
10.137 |
162,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
101.138 |
76,10 |
22.129 |
72,12 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
463 |
-15,51 |
101 |
-17,21 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
17.667 |
-1,94 |
3.733 |
-39,35 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
658 |
-1,50 |
147 |
-32,57 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.351 |
-1,55 |
1.972 |
-10,65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7.406 |
-3,01 |
1.620 |
-5,21 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6.909 |
219,42 |
1.460 |
97,70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
58.546 |
0,83 |
12.810 |
-1,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
59.922 |
16,20 |
13 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
753 |
0,00 |
165 |
-2,38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3.798 |
1,69 |
802 |
-37,10 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.005 |
-28,08 |
439 |
-29,81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
12.200 |
|
3 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20.968 |
-4,74 |
4.588 |
-6,90 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
98 |
|
21 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
170 |
18,88 |
36 |
-27,08 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
17 |
13,33 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.147 |
-0,82 |
689 |
-3,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.414 |
124,44 |
309 |
119,15 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3.685 |
-0,49 |
777 |
-9,77 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
6.810 |
1,49 |
1.439 |
-37,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
335.806 |
-2,71 |
73.474 |
-4,92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.213 |
0,00 |
1.359 |
-2,23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.767 |
402,67 |
5.638 |
391,46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
159.871 |
0,00 |
33.779 |
-38,14 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
9.175 |
|
2.007 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
537 |
-2,36 |
117 |
-4,88 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.428 |
-1,67 |
934 |
-10,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.600 |
22,62 |
5 |
33,33 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
917.792 |
|
200.813 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.885 |
-2,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5.210 |
-37,08 |
1.140 |
-38,53 |
|
2025-05-01 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.271.866 |
2,13 |
715.884 |
-0,18 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.520 |
|
1.208 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
25.227 |
-0,17 |
5.330 |
-38,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.299 |
-14,09 |
5.973 |
-16,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.690 |
5,16 |
370 |
2,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
327 |
0,31 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
394 |
1,29 |
86 |
-1,15 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
5.218 |
8,98 |
1.782 |
4,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
41.329 |
0,12 |
8.714 |
-9,13 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
13.772 |
0,00 |
3.013 |
-2,27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139.819 |
|
30.592 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
81 |
-21,36 |
19 |
-13,64 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1.769 |
|
380 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
296.500 |
21,57 |
64.874 |
18,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
244.598 |
6,81 |
51.681 |
-33,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.195 |
0,00 |
886 |
-38,13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3.252 |
-0,28 |
712 |
-2,60 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
2.121 |
|
447 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
37.991 |
1.637,92 |
8.312 |
1.599,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
543.757 |
3,94 |
118.974 |
1,58 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
185.000 |
-11,90 |
40.478 |
-13,90 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
32 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.400 |
2,01 |
5.558 |
-0,30 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.591 |
-5,23 |
786 |
-7,43 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167.934 |
59,73 |
36.744 |
56,10 |
|
2025-08-26 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.765 |
|
386 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.910 |
-2,20 |
418 |
-4,58 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
58.746 |
-0,02 |
13 |
-7,69 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
438.249 |
-3,03 |
95.889 |
-5,23 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
90 |
2,27 |
20 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
37.160 |
5,60 |
8.131 |
3,20 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.394 |
|
2.055 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.587 |
13,15 |
1.660 |
10,59 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1.307 |
-1,73 |
286 |
-4,04 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
7.017 |
0,00 |
1.535 |
-2,23 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2.989 |
15,63 |
630 |
5,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
51.336 |
-12,87 |
11 |
-15,38 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
933 |
0,00 |
197 |
-38,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.698 |
-8,65 |
809 |
-10,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.971 |
-24,89 |
431 |
-26,58 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
126.803 |
6,15 |
27.744 |
4,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
159.169 |
123,07 |
34.826 |
118,02 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.064 |
|
233 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15.672 |
-2,45 |
3.429 |
-4,64 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
54.463 |
6,02 |
11.484 |
-3,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.460 |
3,12 |
1.151 |
-6,42 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
409 |
0,00 |
86 |
-9,47 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
1.038 |
0,19 |
250 |
7,33 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.705 |
2,69 |
811 |
0,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81.888 |
2,18 |
17.917 |
-0,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.106 |
-2,94 |
680 |
-5,17 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
11.278 |
54,83 |
2.378 |
40,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.081 |
-4,77 |
2 |
0,00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1.977 |
-12,87 |
433 |
-14,79 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-225 |
64,23 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
942.163 |
-3,28 |
206.145 |
-5,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11.965 |
1.621,58 |
2.618 |
1.588,39 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2.076 |
103.700,00 |
454 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.772 |
10,99 |
8.192 |
-31,34 |
|
2025-05-02 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
19.063 |
|
4.171 |
|
|
2025-05-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
79.311 |
31,09 |
16.723 |
18,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.145 |
|
250 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.501 |
14,74 |
1 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
216 |
1,89 |
47 |
0,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.519 |
-45,00 |
1.166 |
-65,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90.461 |
22,58 |
19.793 |
19,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
207 |
11,89 |
46 |
9,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
24.427 |
18,26 |
5.345 |
15,57 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
4.925 |
3,90 |
1.078 |
1,51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.651 |
-6,15 |
1.018 |
-8,30 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
2.550 |
0,00 |
558 |
-2,28 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.275 |
0,00 |
279 |
-2,46 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
100.625 |
-10,56 |
22.017 |
-12,59 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.769 |
-6,51 |
1.481 |
-8,58 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4.727 |
121,41 |
1.034 |
116,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
249 |
-26,55 |
54 |
-28,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26.200 |
23,00 |
5.733 |
20,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.651 |
-1,45 |
1.192 |
-10,59 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.780 |
-14,42 |
389 |
-16,34 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.351 |
-3,43 |
296 |
-5,75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.552 |
-4,95 |
5.901 |
-5,64 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
329 |
13,84 |
72 |
10,94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
25.496 |
0,97 |
5.579 |
-1,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.485.097 |
15,54 |
324.940 |
12,92 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
149 |
0,00 |
33 |
-3,03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.410 |
-0,98 |
1.840 |
-3,21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
365.176 |
50,33 |
79.901 |
46,92 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
2.060 |
-13,41 |
434 |
-21,38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.972 |
-26,50 |
869 |
-28,12 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.481 |
|
324 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
21.000 |
0,00 |
4.595 |
-2,28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5.031 |
-0,18 |
1.101 |
-2,48 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1.052 |
2,53 |
230 |
0,44 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
111 |
27,59 |
24 |
26,32 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
948 |
-1,25 |
210 |
-2,34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
5.071 |
-70,68 |
1.071 |
-82,68 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
149 |
61,96 |
31 |
47,62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
344 |
0,88 |
75 |
-32,43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.140 |
0,00 |
249 |
-2,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-92,73 |
169 |
-93,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.544 |
0,79 |
7.996 |
-1,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
250 |
-16,67 |
55 |
-19,40 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320.355 |
-9,51 |
70.094 |
-11,56 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
853 |
0,00 |
187 |
-2,11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.259 |
-0,12 |
932 |
-2,41 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.497 |
0,85 |
546 |
-1,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.340 |
58,32 |
1 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1.697 |
-0,88 |
371 |
-3,13 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.825 |
0,00 |
618 |
-2,22 |
|
2025-03-28 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
169 |
0,00 |
37 |
-2,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2.647 |
-116,99 |
579 |
-116,60 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.156 |
-0,98 |
4.410 |
-3,23 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.128 |
-0,17 |
872 |
-38,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.649 |
0,00 |
771 |
-38,20 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
378 |
3,56 |
80 |
-36,29 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
14.756 |
0,03 |
3.229 |
-2,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14.076 |
-5,24 |
3.079 |
-7,37 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
420 |
0,00 |
92 |
-3,19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1.823 |
-38,31 |
399 |
-39,79 |
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
47.637 |
|
10.423 |
|
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
115.058 |
-17,71 |
24.311 |
-49,09 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.244 |
2,73 |
272 |
5,43 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1.667 |
0,00 |
365 |
-2,41 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
676 |
27,07 |
143 |
15,45 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
52.900 |
-5,70 |
11.575 |
-6,97 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.058 |
1,44 |
224 |
-37,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
661 |
-13,48 |
145 |
-14,29 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.658.664 |
6,18 |
309.167 |
-4,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
65.102 |
5,33 |
14.244 |
2,95 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
630 |
0,00 |
141 |
-31,55 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24.300 |
|
5.317 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
40.000 |
0,00 |
8.752 |
-2,27 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
87 |
12,99 |
18 |
-30,77 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
23.648 |
-0,26 |
4.997 |
-38,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
106 |
0,00 |
22 |
-38,89 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
287 |
-2,71 |
63 |
-6,06 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1.273 |
|
268 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.941 |
-35,18 |
862 |
-36,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
2.124 |
-17,00 |
465 |
-18,88 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2.295 |
-23,37 |
514 |
-47,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47.825 |
10,74 |
10.464 |
8,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
10.664 |
-49,25 |
2.253 |
-68,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.032 |
1,81 |
641 |
-37,07 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
-33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
95.073 |
-9,13 |
20.802 |
-11,19 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
210.502 |
56,68 |
46.058 |
53,13 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.263 |
-55,05 |
276 |
-56,12 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.076 |
0,00 |
235 |
-2,08 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
626.843 |
31,93 |
132.446 |
-18,39 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
69.000 |
213,64 |
16.031 |
132,37 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
154 |
-3,14 |
33 |
-40,74 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
83.836 |
-0,96 |
18.343 |
-3,20 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.999 |
9,77 |
421 |
-0,47 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
28.611 |
-48,65 |
6.405 |
-64,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62.526 |
-62,36 |
13.681 |
-63,21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
199 |
0,00 |
44 |
-2,27 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10.946 |
-0,21 |
2.395 |
-2,48 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1.500 |
0,00 |
328 |
-2,09 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.019 |
-2,86 |
223 |
-5,13 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1.229 |
|
269 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
-32,47 |
11 |
-35,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.603 |
-0,74 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
56.765 |
28,62 |
11.969 |
16,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1.300 |
|
284 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.376 |
-1,00 |
520 |
-3,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104.950 |
2.295,57 |
22.963 |
2.311,97 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.141 |
17,63 |
241 |
6,67 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
191.643 |
7,55 |
41.931 |
5,11 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
12.437 |
0,00 |
2.721 |
-2,26 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
1.620 |
0,00 |
342 |
-9,31 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
17.716 |
-3,00 |
3.876 |
-5,19 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
418 |
0,00 |
88 |
-38,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
498.922 |
-1,32 |
109.164 |
-3,56 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.176 |
-34,57 |
914 |
-36,06 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
837 |
-3,12 |
177 |
-40,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9.000 |
1.271,95 |
1.969 |
904,59 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.849 |
2,03 |
3.030 |
-0,26 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
33 |
-84,36 |
7 |
-85,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
12.229 |
0,00 |
2.584 |
-38,15 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.232 |
7,38 |
707 |
5,05 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1.251 |
0,00 |
264 |
-9,31 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.977 |
-2,37 |
433 |
-4,64 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
17.027 |
5,44 |
3.598 |
-34,78 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
38.441 |
0,71 |
8.105 |
-8,60 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2.003 |
32,56 |
438 |
29,59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1.000 |
-60,16 |
219 |
-61,14 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
17.561 |
5,57 |
3.842 |
3,17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.021 |
1,68 |
661 |
-0,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.375 |
-49,85 |
738 |
-51,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
63 |
-18,18 |
14 |
-23,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.800 |
0,00 |
2.363 |
-2,23 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
15.747 |
31,08 |
3.320 |
18,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
8.191 |
1,81 |
1.792 |
-0,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.391 |
4,01 |
5.337 |
1,64 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
23.059 |
126,07 |
4.862 |
105,19 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.784 |
5,22 |
609 |
2,87 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
163.809 |
|
35.841 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.956 |
-6,68 |
1.303 |
-8,75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.008 |
3,28 |
221 |
0,92 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
137.616 |
0,00 |
30.110 |
-2,27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
7.993 |
-2,02 |
1.749 |
-4,27 |
|
2025-03-27 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
41.605 |
28,02 |
14.210 |
42,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
103 |
-1,90 |
22 |
-12,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9.986 |
1,27 |
2.185 |
-1,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
188 |
-3,59 |
42 |
-4,65 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1.500 |
|
328 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8.637 |
-31,60 |
1.890 |
-33,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.590 |
10,35 |
1.442 |
7,78 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-15 |
-0,00 |
-3 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.905 |
-82,07 |
417 |
-82,51 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1.025 |
|
224 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.615 |
-8,45 |
353 |
-10,41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2.759 |
-30,50 |
604 |
-32,09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.937 |
|
424 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190.227 |
44,35 |
41.622 |
41,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.410 |
-92,93 |
527 |
-93,09 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44.964 |
8,95 |
9.838 |
6,48 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.093 |
16,60 |
2.555 |
-27,87 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.047 |
-95,93 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.936 |
-1,03 |
2.612 |
-3,26 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1.181 |
|
258 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16.803 |
0,40 |
3.543 |
-8,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
8 |
0,00 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.843 |
0,14 |
622 |
-2,05 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
32.184 |
-14,89 |
7.042 |
-16,83 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.898 |
-41,77 |
4.354 |
-43,09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
700 |
|
148 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16.884 |
-6,17 |
3.694 |
-8,29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
106 |
0,00 |
23 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104.056 |
8,49 |
21.940 |
-1,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.801 |
0,00 |
832 |
-2,24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220.044 |
-66,41 |
48.146 |
-67,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17.824 |
0,00 |
14 |
-12,50 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.179 |
0,00 |
249 |
-9,16 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
206 |
0,00 |
43 |
-8,51 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
7.700 |
6,94 |
1.624 |
-2,93 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2.009 |
-2,85 |
424 |
-39,94 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12.083 |
-11,47 |
-2.644 |
-13,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
21.073 |
-2,90 |
4.611 |
-5,10 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.636 |
-0,23 |
6.473 |
-38,28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
655 |
|
143 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11.274 |
3,75 |
2.382 |
-35,81 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
472 |
28,96 |
103 |
27,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.104.135 |
-29,25 |
241.585 |
-30,85 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
66 |
|
14 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
350 |
343,04 |
77 |
347,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.529 |
12,51 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.534 |
0,00 |
554 |
-2,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29.500 |
3,26 |
6.455 |
0,91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
216 |
176,92 |
48 |
108,70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.034 |
45,81 |
430 |
-9,87 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
7.420 |
42,36 |
1.568 |
-11,97 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.550 |
|
558 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
347 |
0,00 |
76 |
-2,60 |
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
4.622 |
-11,15 |
975 |
-19,37 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
1.165.777 |
|
255.072 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.779 |
0,00 |
376 |
-38,22 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1.427 |
26,51 |
312 |
23,81 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
3.292 |
-62,28 |
737 |
-74,21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.390 |
26,09 |
1.350 |
-12,96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16.510 |
-0,67 |
3.612 |
-2,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
749.930 |
-1,10 |
164.085 |
-3,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.936 |
12,81 |
2.830 |
10,25 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
111.000 |
70,77 |
37.912 |
89,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
585 |
0,00 |
128 |
-2,31 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.423 |
-56,60 |
311 |
-57,63 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.310.073 |
0,83 |
505.444 |
-1,46 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
196 |
180,00 |
41 |
156,25 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
234 |
0,00 |
49 |
-37,97 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.324 |
-36,22 |
299 |
-31,58 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.090 |
100,19 |
457 |
96,14 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.830 |
-1,80 |
2.588 |
-4,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
500.135 |
-2,18 |
109.429 |
-4,40 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
15 |
-81,48 |
3 |
-88,46 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.038.514 |
1,36 |
446.027 |
-0,94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.139 |
2,35 |
906 |
0,00 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
395.041 |
-3,85 |
86.435 |
-6,04 |
|
2025-05-02 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
74 |
0,00 |
16 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
480.934 |
9,71 |
105.228 |
7,22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.195 |
-2,80 |
699 |
-5,03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
95 |
533,33 |
21 |
566,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.221 |
-2,09 |
267 |
-4,30 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.026 |
|
224 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
12.261 |
95,33 |
2.585 |
77,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
312 |
9,47 |
66 |
-32,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
673 |
4,67 |
142 |
-35,16 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
911 |
2,02 |
192 |
-37,05 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.247 |
-8,70 |
475 |
-43,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
750 |
-6,25 |
158 |
-42,12 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52.067 |
1.619,52 |
11.392 |
1.580,24 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
47.693 |
2,76 |
10.435 |
0,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.095 |
-80,81 |
458 |
-81,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
612 |
0,00 |
134 |
-2,92 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-04-25 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
431.561 |
-2,22 |
94.426 |
-4,44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
421.601 |
-5,63 |
92.246 |
-7,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
226 |
-49,33 |
49 |
-66,44 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.063 |
-1,30 |
225 |
-38,96 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
62,50 |
3 |
100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
244.814 |
54,05 |
53.565 |
50,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.924 |
5,94 |
640 |
3,57 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
32.175 |
|
7.040 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
39.132 |
1,64 |
8.761 |
-30,54 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
180.958 |
-50,06 |
40.513 |
-65,86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
-47,37 |
9 |
-52,94 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.697 |
-1,49 |
809 |
-3,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.837 |
|
1.277 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
373.431 |
0,84 |
81.707 |
-1,45 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
47.000 |
0,00 |
10.284 |
-2,27 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.290 |
-59,33 |
282 |
-60,28 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
795 |
|
174 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.175 |
-88,57 |
257 |
-88,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
19.065 |
-0,73 |
4.171 |
-2,98 |
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
67.500 |
-15,09 |
23.055 |
-5,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.918 |
14,12 |
638 |
11,54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.970 |
|
1.087 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9.643 |
-48,04 |
2.110 |
-49,24 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
225 |
0,00 |
48 |
-38,16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.800 |
-88,80 |
613 |
-89,06 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.560 |
0,00 |
2.092 |
-2,29 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
860.783 |
-6,99 |
188.339 |
-9,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.197 |
0,85 |
15.359 |
-1,44 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17 |
-97,36 |
4 |
-97,92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
26.287 |
2.942,48 |
5.752 |
2.879,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.105 |
1,28 |
6.995 |
-37,35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
274 |
|
58 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
432 |
269,23 |
97 |
134,15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
13.577 |
-12,10 |
2.971 |
-14,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126.671 |
-45,74 |
27.715 |
-46,98 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.592 |
24,18 |
348 |
21,25 |
|
2025-05-15 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
-31,82 |
26 |
-33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.538 |
117,29 |
555 |
112,64 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.035 |
-21,65 |
226 |
-23,39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.873 |
3,25 |
2.379 |
0,93 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
202 |
573,33 |
44 |
633,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2.450 |
36,95 |
536 |
34,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.768 |
-10,05 |
1.043 |
-12,06 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
49.615 |
40,39 |
10.483 |
-13,16 |
|
2025-05-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
48.006 |
-3,34 |
10.504 |
-5,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.219 |
|
923 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
205 |
-7,24 |
45 |
-10,20 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
15.036 |
0,00 |
3.177 |
-38,15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.823 |
|
836 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
110 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
885 |
89,91 |
194 |
85,58 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.117 |
2,92 |
1.776 |
0,62 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.698 |
0,00 |
3.106 |
-38,15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
440 |
260,66 |
96 |
255,56 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
16 |
-46,67 |
4 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9.844 |
-8,89 |
2.154 |
-11,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.129 |
-18,84 |
247 |
-20,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
451 |
0,00 |
99 |
-2,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.795 |
-37,33 |
378 |
-43,16 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
4.855 |
|
1.026 |
|
|
2025-08-29 |
NP |
BIAGX - Brown Advisory Growth Equity Fund Investor Shares
|
|
|
|
55.394 |
-9,83 |
12.120 |
-11,88 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.006 |
|
220 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
135.744 |
124,46 |
29.701 |
119,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.706 |
44,53 |
994 |
-10,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
43 |
-29,51 |
9 |
-30,77 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
388.239 |
0,00 |
84.947 |
-2,27 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
9 |
|
2 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1.235 |
-35,91 |
261 |
-60,49 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1.134 |
-26,12 |
273 |
-20,70 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
6.739 |
10,22 |
1.421 |
0,00 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
5.000 |
0,00 |
1.054 |
-9,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.021.283 |
-7,56 |
661.064 |
-9,66 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.964 |
0,00 |
7.176 |
-38,14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.366 |
-6,68 |
736 |
-8,80 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
73.730 |
53,34 |
15.578 |
-5,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
917 |
0,00 |
201 |
-2,44 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
35.000 |
-31,37 |
7.380 |
-37,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
128.786 |
-54,12 |
28.178 |
-55,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.200 |
-15,15 |
5.514 |
-17,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52.800 |
-40,27 |
11.553 |
-41,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.251 |
0,00 |
274 |
-2,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.489 |
-48,15 |
326 |
-49,38 |
|
2025-05-28 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
10.635 |
-15,12 |
2.381 |
-41,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19.046 |
8,09 |
4.024 |
-33,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.904 |
6,79 |
402 |
-33,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.312 |
-53,87 |
287 |
-54,87 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.755 |
7,08 |
371 |
-33,81 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1.104 |
-7,15 |
242 |
-9,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.300 |
-35,16 |
1.816 |
-36,61 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
24.000 |
0,00 |
5.251 |
-2,27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.096 |
10,82 |
240 |
-26,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
-96,26 |
88 |
-96,37 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.416 |
-8,97 |
509 |
-17,37 |
|
2025-05-13 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20.449 |
58,59 |
4.474 |
55,02 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.269 |
-17,38 |
278 |
-19,24 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
173 |
7,45 |
36 |
-2,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.503 |
29,57 |
1.205 |
27,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.999 |
-4,97 |
2.187 |
-6,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.383 |
|
4.241 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
7.998 |
38,95 |
1.750 |
35,79 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2.803 |
-0,04 |
613 |
-2,23 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.707 |
-24,19 |
592 |
-25,91 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
55.565 |
5,42 |
12.158 |
3,03 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-45,45 |
1 |
-50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50.926 |
-7,92 |
11.142 |
-10,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
199.588 |
3,86 |
44 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2.752 |
-2,03 |
602 |
-4,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.175 |
-0,10 |
10.390 |
-38,20 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
719 |
-12,21 |
152 |
-45,88 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
496 |
0,61 |
105 |
-8,77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
153.459 |
-34,64 |
33.577 |
-36,13 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7.508 |
0,00 |
1.643 |
-1,26 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37.754 |
|
8.261 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.692 |
-4,26 |
1.411 |
-13,12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.604.922 |
-4,69 |
1.445.157 |
-6,86 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6.489 |
|
-1.371 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
959.525 |
1,06 |
209.944 |
-1,23 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
239.373 |
57,73 |
50.577 |
-2,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.488 |
19,48 |
4.702 |
16,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.600 |
414,29 |
788 |
404,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.500 |
92,31 |
547 |
87,97 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
945 |
0,00 |
207 |
-2,37 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
1.251 |
0,00 |
274 |
-2,50 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
8.803 |
84,09 |
1.926 |
80,00 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1.547 |
10,26 |
354 |
12,74 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2.130 |
0,00 |
466 |
-2,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.615 |
-4,15 |
353 |
-6,37 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.238 |
0,00 |
895 |
-38,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
7.287 |
0,00 |
1.594 |
-2,27 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
93 |
-16,96 |
21 |
-44,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
800,00 |
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78.452 |
104,58 |
17.165 |
99,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.240 |
10,66 |
685 |
-31,60 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
76.725 |
4,89 |
16.787 |
2,50 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
123 |
-79,50 |
27 |
-80,60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
318 |
100,00 |
70 |
97,14 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
313.321 |
16,79 |
68.555 |
14,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.597 |
0,21 |
1.391 |
-9,09 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
4.915 |
0,00 |
1.075 |
-2,27 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.332 |
|
291 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.057 |
3,67 |
1.982 |
1,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.705 |
115,04 |
1.029 |
110,43 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
925 |
|
202 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
134 |
0,00 |
29 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.387 |
111,25 |
1.179 |
106,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
9.218 |
0,00 |
2.017 |
-2,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.168 |
|
1.131 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.809 |
-4,55 |
615 |
-6,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
104.784 |
-85,82 |
22.927 |
-86,14 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
737 |
-0,54 |
161 |
-2,42 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
1.091 |
0,00 |
239 |
-2,46 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
711 |
-1,39 |
156 |
-3,73 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
30.698 |
37,03 |
6.873 |
-6,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.113 |
-2,57 |
1.145 |
-33,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.300 |
0,00 |
485 |
-9,36 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
23.807 |
0,53 |
5.030 |
-37,81 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.435 |
8,31 |
7.753 |
5,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.984 |
-3,04 |
872 |
-5,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
362 |
-2,95 |
79 |
-4,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.827 |
|
400 |
|
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
90.854 |
3,42 |
19.879 |
1,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2.818 |
37,06 |
595 |
-15,24 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.375 |
-2,31 |
5.552 |
-4,52 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
3.370 |
11,55 |
737 |
9,02 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.930 |
25,00 |
619 |
-22,62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.499 |
0,00 |
333 |
0,91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
21.432 |
85,64 |
4.528 |
14,84 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
116 |
-17,73 |
25 |
-19,35 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
22 |
|
5 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.486 |
5,07 |
544 |
2,65 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
5.526 |
58,57 |
1.209 |
55,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
70.560 |
8,45 |
14.909 |
-32,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.611 |
5,43 |
352 |
2,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
6 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1.430 |
-30,55 |
313 |
-32,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
513 |
167,19 |
112 |
166,67 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
39.800 |
-8,92 |
8.392 |
-17,35 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
226.816 |
-1,53 |
47.824 |
-10,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4.750 |
|
1.039 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.069 |
-2,07 |
890 |
-4,30 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.397 |
14,41 |
306 |
11,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.406 |
-33,75 |
2.496 |
-35,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
224 |
|
49 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.877 |
-0,28 |
868 |
-31,89 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
28.489 |
-17,62 |
6.233 |
-18,95 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
29.270 |
-20,83 |
6.553 |
-45,89 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1.120 |
0,00 |
245 |
-2,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
107.907 |
49,86 |
23.610 |
46,46 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
117 |
-4,88 |
26 |
-7,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.880 |
7,02 |
1.068 |
4,61 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
-89,47 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
110.280 |
-1,39 |
24.129 |
-3,63 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
855 |
0,00 |
187 |
-2,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
373.311 |
-3,93 |
81.680 |
-6,11 |
|
2025-04-30 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.480 |
-0,49 |
1.199 |
-2,68 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
187 |
8,72 |
41 |
5,26 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1.062 |
|
232 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
39 |
-85,06 |
9 |
0,00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
97 |
3,19 |
20 |
-4,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
903 |
-11,56 |
198 |
-10,05 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.842 |
|
389 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.123 |
-72,07 |
246 |
-72,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.710 |
-5,91 |
1 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.686 |
|
588 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
166 |
0,00 |
36 |
-2,70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.486.187 |
2,65 |
325 |
0,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
29.500 |
0,00 |
6.455 |
-2,27 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
129 |
0,00 |
29 |
0,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-10,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.646 |
32,33 |
1.017 |
29,26 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
214 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.033 |
-8,21 |
2.195 |
-10,30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.387 |
-16,29 |
293 |
-48,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49.722 |
0,00 |
11 |
-9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.171 |
0,00 |
670 |
-38,13 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1.524 |
0,00 |
333 |
-2,35 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59.766 |
0,17 |
13.077 |
-2,10 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
105.110 |
137,72 |
22.998 |
132,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
-6,67 |
9 |
-10,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.752 |
-3,15 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
40.000 |
-42,86 |
8.955 |
-60,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.206.381 |
-5,01 |
701.556 |
-7,16 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
34 |
0,00 |
7 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.195 |
17,56 |
4.419 |
14,90 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
37.245 |
93,86 |
8.149 |
89,47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
549 |
0,92 |
120 |
-0,83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.518 |
46,24 |
340 |
-0,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
31.114 |
2,39 |
6.808 |
0,06 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.343 |
-9,13 |
294 |
-11,21 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9.810 |
15,85 |
2.068 |
5,13 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
648 |
-37,39 |
137 |
-59,64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.100 |
-26,67 |
241 |
-28,36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4.226 |
|
925 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
11.579 |
0,00 |
2.533 |
-2,28 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
857.923 |
-6,92 |
664 |
-28,14 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
991 |
|
217 |
|
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
380.699 |
102,60 |
88.452 |
44,54 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
83 |
-59,31 |
18 |
-60,00 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1.353.654 |
0,84 |
296.179 |
-1,45 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2.825 |
13,36 |
596 |
2,94 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43.547 |
-2,15 |
9.528 |
-4,37 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
286 |
0,00 |
63 |
-3,12 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.236 |
-0,76 |
4.209 |
-3,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.494 |
30,06 |
4.484 |
27,13 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
137.616 |
0,00 |
30.110 |
-2,27 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
520 |
6,78 |
110 |
-3,54 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
623 |
22,88 |
136 |
20,35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
538 |
|
114 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.142 |
108,08 |
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
223.926 |
1,31 |
48.995 |
-0,99 |
|