2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10.534 |
0,00 |
4 |
0,00 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
604 |
|
212 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.195 |
-25,44 |
1.473 |
-17,25 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
4.629 |
0,00 |
1.626 |
10,92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
32.206 |
9,57 |
11.320 |
21,60 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
885 |
-26,37 |
311 |
-18,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
115.580 |
45,78 |
41 |
60,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.296 |
209,29 |
1.509 |
243,51 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
21 |
|
7 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
776 |
1,57 |
257 |
0,79 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
64 |
0,00 |
22 |
10,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.764 |
19,86 |
875 |
12,48 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
133 |
0,00 |
47 |
9,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.801 |
-1,66 |
1.335 |
9,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
61 |
0,00 |
21 |
10,53 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.439 |
3,52 |
857 |
14,90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
6.038 |
-0,02 |
2.121 |
10,94 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.914 |
|
672 |
|
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
2.463 |
-54,04 |
865 |
-49,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
677 |
6,78 |
238 |
18,50 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
35 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.424 |
-0,29 |
5.066 |
10,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
109 |
289,29 |
38 |
375,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2.907 |
0,00 |
1.021 |
10,87 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
223.469 |
0,52 |
78.487 |
11,53 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4.200 |
|
1.475 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
3.786 |
|
1.330 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
340.822 |
-60,66 |
119.703 |
-56,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.107 |
17,00 |
9.521 |
29,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122.900 |
24,14 |
43.165 |
37,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47.500 |
30,85 |
16.683 |
45,17 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
17.591 |
72,53 |
6.178 |
91,45 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.830 |
-6,04 |
994 |
4,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
777.225 |
45,49 |
272.977 |
61,41 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
54.291 |
-2,67 |
19.068 |
7,99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
75.122 |
-1,89 |
26.384 |
8,85 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5.648 |
|
1.984 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42.296 |
-2,02 |
14.855 |
8,72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23.771 |
-5,21 |
8.349 |
5,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.400 |
-6,21 |
19.106 |
4,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.600 |
49,02 |
2.669 |
65,37 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
558 |
0,00 |
196 |
10,80 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.013 |
|
1.409 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
33.493 |
129,14 |
10.781 |
110,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
302.706 |
18,12 |
106 |
30,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
-10,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
3.746 |
-2,85 |
1.316 |
7,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.456 |
0,82 |
1.214 |
11,80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.741 |
-3,76 |
963 |
6,77 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
6.820 |
0,00 |
2.256 |
-0,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.736 |
|
610 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
20.335 |
1,68 |
7.142 |
12,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
138.767 |
0,72 |
48.738 |
11,74 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.599 |
123,64 |
562 |
115,77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40.271 |
4,68 |
14.144 |
16,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.696 |
-2,46 |
947 |
8,24 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.127 |
36,77 |
395 |
47,94 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1.205 |
108,84 |
402 |
98,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
824 |
-0,48 |
273 |
-1,09 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
942.000 |
0,00 |
303.211 |
-8,17 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
26 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.151 |
0,19 |
8.131 |
11,17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
289 |
-5,25 |
102 |
5,21 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
173 |
2,37 |
61 |
13,21 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1.264 |
32,63 |
443 |
45,25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
600 |
|
211 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.376 |
53,15 |
3.996 |
69,93 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4.350 |
2,81 |
1.528 |
14,04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
15.139 |
-4,97 |
5.317 |
5,45 |
|
2025-05-30 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
151.953 |
181,12 |
48.102 |
163,82 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
432 |
36,28 |
152 |
51,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53.380 |
0,04 |
18.748 |
10,99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.460 |
2,82 |
6 |
20,00 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
16.871 |
0,00 |
5.925 |
10,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20.518 |
0,49 |
6.788 |
-0,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
553 |
-25,57 |
194 |
-17,45 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
5.970 |
3,77 |
1.922 |
-4,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
46.438 |
1,26 |
16.310 |
12,34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
20 |
0,00 |
6 |
-14,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
12 |
0,00 |
4 |
-25,00 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
716.324 |
4,74 |
251.587 |
16,21 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
23 |
0,00 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.373 |
-24,33 |
1.536 |
-16,07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
303.108 |
-35,41 |
106.457 |
-28,34 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
21.313 |
1.523,23 |
7.486 |
1.703,61 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
22 |
10,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138.662 |
5,62 |
48.701 |
17,18 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.469 |
-43,12 |
867 |
-36,90 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
21 |
250,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
760 |
-83,81 |
267 |
-82,09 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
10.651 |
7,78 |
3.524 |
6,98 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
590 |
13,68 |
207 |
26,22 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
77.711 |
2,18 |
27.294 |
13,37 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.672 |
-5,01 |
860 |
-12,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
706 |
0,00 |
248 |
10,76 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
42.705 |
-2,84 |
14.999 |
7,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34.952 |
23.839,73 |
12.276 |
26.584,78 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
175.193 |
-30,34 |
61.531 |
-22,71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.717 |
5,01 |
1.657 |
16,54 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
431.641 |
2,86 |
151 |
14,39 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
85 |
0,00 |
30 |
11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.500 |
-91,59 |
2.283 |
-90,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
129 |
-60,91 |
45 |
-56,73 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.200 |
|
1.124 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
421 |
27,58 |
148 |
41,35 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
265.300 |
7,54 |
93.179 |
19,31 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
115 |
-3,36 |
40 |
8,11 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
186.389 |
-1,03 |
65.464 |
9,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
7.412 |
0,00 |
2.603 |
10,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.855 |
|
2 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.495.258 |
2,71 |
876.385 |
13,96 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
56 |
|
20 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.394 |
-13,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.251 |
|
1.142 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.496 |
0,69 |
826 |
-0,12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.068 |
16,20 |
1.429 |
28,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
227 |
-2,58 |
80 |
8,22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.900 |
0,00 |
959 |
-0,72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
86.745 |
578,54 |
30.467 |
652,99 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
27 |
8,00 |
9 |
28,57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.665 |
-1,57 |
3 |
50,00 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
97 |
|
31 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.292 |
28,81 |
454 |
42,90 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
238 |
9,68 |
77 |
0,00 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
15 |
0,00 |
5 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
521 |
3,37 |
183 |
14,47 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.226 |
-1,61 |
395 |
-9,63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26.882 |
-9,43 |
9.441 |
0,49 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.570 |
0,00 |
519 |
-0,76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
134.539 |
6,80 |
44.508 |
6,02 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
76.719 |
-19,27 |
27 |
-13,33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1.500 |
|
527 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
8.443 |
-21,49 |
2.965 |
-12,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
190.842 |
-10,66 |
67.028 |
-0,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
53.734 |
39,89 |
18.872 |
55,21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.375 |
13,53 |
786 |
12,63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
307.279 |
-7,09 |
107.922 |
3,08 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
48 |
4,35 |
17 |
14,29 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21.841 |
16,43 |
7.030 |
6,92 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
32.081 |
8,90 |
11.146 |
19,40 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
233.699 |
-25,03 |
82.080 |
-16,83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
68 |
-6,85 |
22 |
-16,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
8.387 |
-3,17 |
2.700 |
-11,10 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.125 |
139,84 |
746 |
166,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
380 |
12,43 |
133 |
25,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
294.063 |
4.683,85 |
103.281 |
5.210,03 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0,00 |
19 |
5,88 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
9.491 |
-1,94 |
3.333 |
8,81 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
26.213 |
0,41 |
8.437 |
-7,79 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
380.883 |
-1,51 |
133.774 |
9,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.588 |
-2,26 |
1.611 |
8,48 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.435 |
-4,01 |
475 |
-4,82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
5.647 |
0,00 |
1.868 |
-0,69 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.196 |
-21,47 |
420 |
-12,86 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
4.707 |
-0,17 |
1.653 |
10,79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
21.647 |
-0,89 |
6.968 |
-8,99 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
657 |
-4,92 |
231 |
5,50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.130 |
|
397 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
37 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
52 |
0,00 |
18 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.313 |
0,00 |
461 |
11,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
225.756 |
451,07 |
79.290 |
511,43 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
174 |
0,00 |
58 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
215 |
-65,21 |
76 |
-61,54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4.709 |
16,88 |
1.558 |
16,02 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1.491 |
-1,65 |
524 |
11,99 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1.108 |
0,00 |
389 |
11,14 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
66 |
-5,71 |
23 |
4,55 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.199 |
-11,08 |
708 |
-18,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.205 |
-0,54 |
9.906 |
10,36 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3.180 |
|
1.117 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
765 |
35,64 |
269 |
50,56 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
13.912 |
-2,15 |
4.886 |
8,58 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
950 |
0,00 |
334 |
11,00 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
98.551 |
10,79 |
32.603 |
9,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.376 |
-0,73 |
23.313 |
10,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.567 |
-76,66 |
3.009 |
-74,11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.336 |
4,10 |
773 |
3,35 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.789 |
-2,72 |
628 |
7,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
20.134 |
0,46 |
7.071 |
11,46 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
998 |
0,00 |
351 |
11,11 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
19.025 |
|
6.294 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
10.228 |
-53,61 |
3.592 |
-48,53 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3.564 |
-0,14 |
1.252 |
10,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
-50,00 |
7 |
-50,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
545 |
34,90 |
180 |
34,33 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.706 |
-27,72 |
895 |
-28,23 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
878 |
-3,30 |
308 |
7,32 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.727 |
-4,95 |
1.309 |
5,40 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
3.948 |
204,39 |
1.387 |
238,05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
136 |
288,57 |
48 |
327,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
856 |
-6,04 |
301 |
4,17 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3.000 |
0,00 |
1.054 |
10,96 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
53.823 |
68,13 |
17.325 |
54,40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7.687 |
22,48 |
2.543 |
21,62 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.845 |
7,25 |
1.881 |
-1,52 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
3.588 |
63,99 |
1.260 |
82,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
475 |
0,00 |
166 |
9,21 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.554 |
-12,66 |
1.248 |
7,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17.317 |
64,19 |
6.082 |
82,20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.228 |
-5,76 |
431 |
4,61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
262 |
0,00 |
93 |
12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
810 |
-2,76 |
284 |
7,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
221 |
5,74 |
78 |
16,67 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
407 |
0,00 |
135 |
-0,74 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3.554 |
11,45 |
1.176 |
10,64 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
65 |
-12,16 |
23 |
-4,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
62 |
24,00 |
22 |
40,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
461.069 |
72,48 |
161.905 |
91,75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
302.959 |
6,76 |
106.405 |
18,45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 |
-80,95 |
1 |
-83,33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2.577 |
-4,24 |
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
53.030 |
2,63 |
18.625 |
13,87 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
25.902 |
-2,48 |
9.097 |
8,19 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
39.482 |
0,85 |
13.867 |
11,89 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
908 |
8,22 |
319 |
20,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
604 |
|
212 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
21 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
7.139 |
5,78 |
2.507 |
17,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.938 |
-65,54 |
1.032 |
-61,79 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
11.365 |
0,48 |
3.760 |
-0,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
14.699 |
-1,38 |
5.163 |
9,41 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.313 |
-0,69 |
849 |
22,90 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
595 |
0,00 |
209 |
10,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.007 |
-24,49 |
1.056 |
-16,19 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
11.133 |
-1,04 |
3.583 |
-9,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
12.474 |
-5,21 |
4.381 |
5,19 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7 |
-86,79 |
2 |
-87,50 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.360 |
7,51 |
478 |
19,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
724 |
-50,92 |
254 |
-45,49 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
32.796 |
-59,87 |
11.497 |
-55,56 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68.597 |
-10,46 |
24.093 |
-0,66 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
69.030 |
-7,72 |
24.245 |
2,39 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7.568 |
0,00 |
2.658 |
10,98 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
4.800 |
0,00 |
1.684 |
11,45 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.417 |
-2,68 |
11.722 |
-10,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.690 |
5,62 |
594 |
17,19 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
27.742 |
1,00 |
9.744 |
12,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0,00 |
147 |
11,36 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.893 |
84,32 |
609 |
69,64 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
448.099 |
-23,48 |
157.381 |
-15,10 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
29 |
|
10 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
-30,26 |
44 |
-36,76 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
224.722 |
15,77 |
72.334 |
6,32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
28.668 |
-2,52 |
10.069 |
8,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.134 |
13,18 |
2.506 |
25,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.538 |
8,32 |
891 |
20,24 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1.221 |
-4,24 |
429 |
6,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
596.567 |
3,16 |
209.526 |
14,45 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
443 |
-1,56 |
156 |
9,15 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
497 |
|
164 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
5.220 |
-8,50 |
1.680 |
-15,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
413 |
-11,75 |
145 |
-2,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
210.644 |
-2,36 |
73.982 |
8,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.333 |
8,11 |
441 |
7,32 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1.442 |
0,00 |
506 |
10,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
877 |
-1,57 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
43.942 |
2,34 |
15.433 |
13,54 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
87.909 |
2,95 |
29.082 |
2,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.963 |
-7,45 |
689 |
2,68 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.417 |
7,61 |
849 |
19,44 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3.712 |
-58,88 |
1.301 |
-56,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.106 |
0,00 |
1.000 |
-8,18 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
270 |
1.185,71 |
87 |
1.128,57 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
6.544 |
6,13 |
2.165 |
5,36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
38.880 |
0,37 |
12.515 |
-7,82 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.692 |
0,00 |
1.297 |
6,14 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.249 |
10,63 |
439 |
22,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
194 |
-57,08 |
68 |
-52,45 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.465 |
3,68 |
4.378 |
15,03 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
70.000 |
0,00 |
24.585 |
10,95 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
58 |
0,00 |
20 |
11,11 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
10.679 |
1,67 |
3.751 |
12,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23.503 |
8,23 |
7.565 |
-0,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
202.389 |
-1,65 |
71.080 |
9,12 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.633 |
-32,50 |
925 |
-25,12 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
662 |
|
233 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
0,00 |
29 |
0,00 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.137 |
0,00 |
399 |
11,14 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.864 |
10,12 |
1.244 |
1,14 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
316.463 |
-0,49 |
111.148 |
10,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.388 |
0,53 |
1.541 |
11,59 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
114.222 |
2.184,44 |
40.117 |
2.435,84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
133 |
0,00 |
47 |
9,52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
5.641 |
0,23 |
1.816 |
-7,96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1.463 |
-80,61 |
514 |
-78,52 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
14.741 |
3,01 |
4.745 |
-5,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2.496 |
-30,49 |
877 |
-22,89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
12.539 |
9,75 |
4.404 |
21,76 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
24.190 |
2,21 |
8.003 |
1,46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.437 |
12,35 |
463 |
3,13 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
21.886 |
-27,38 |
7.687 |
-19,43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46.921 |
9,01 |
15.522 |
8,21 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3.109 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.932.087 |
5,05 |
3.488.348 |
16,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.454 |
-2,22 |
511 |
8,51 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
38 |
-9,52 |
13 |
0,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
9.850 |
|
3.460 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
22.146 |
-11,19 |
7.778 |
-1,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
427 |
|
150 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
639.344 |
20.910,32 |
224.550 |
23.217,76 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
915 |
1,78 |
321 |
13,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.996 |
6,53 |
3.511 |
18,18 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
4.011 |
-27,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
752 |
-18,97 |
264 |
-9,90 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
15 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
77 |
0,00 |
27 |
12,50 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
1.232 |
0,00 |
433 |
10,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
870 |
0,12 |
306 |
10,91 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
438 |
|
154 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
23.000 |
|
8.078 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
333.025 |
1,35 |
116.965 |
12,45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.435 |
14,43 |
504 |
27,27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.366 |
-12,21 |
480 |
-2,64 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
33 |
-57,14 |
12 |
10,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.019 |
9,23 |
1.060 |
21,28 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
5.176 |
-18,18 |
1.816 |
-9,20 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
10.975 |
-5,36 |
3.533 |
-13,09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.072 |
|
2.133 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
575 |
|
202 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
379 |
50,40 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
212 |
0,00 |
68 |
0,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
13.735 |
22,56 |
4.824 |
36,00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
83 |
0,00 |
29 |
11,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
268 |
0,00 |
86 |
-7,53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
26.990 |
-4,60 |
9.479 |
5,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
375 |
-89,69 |
132 |
-88,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11,11 |
4 |
50,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3.073 |
0,00 |
1.079 |
11,01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
4.800 |
1,05 |
1.687 |
12,18 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1.300 |
0,00 |
412 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
0,00 |
60 |
11,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.408 |
174,13 |
2 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
910 |
-7,14 |
293 |
-14,87 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.214 |
14,24 |
4 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
42 |
-6,67 |
15 |
0,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.508 |
-1,63 |
524 |
7,84 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
41.843 |
0,36 |
14.696 |
11,35 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
15 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.275 |
-5,42 |
448 |
4,93 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
800 |
0,00 |
281 |
10,67 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
623 |
0,00 |
219 |
10,66 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
578 |
11,58 |
191 |
11,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
65.537 |
-60,82 |
23.018 |
-56,53 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3.189 |
22,09 |
1.120 |
35,59 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
30.572 |
1,97 |
10.737 |
13,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6.760 |
0,00 |
2.176 |
-8,19 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.190 |
0,00 |
769 |
10,97 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
82 |
105,00 |
26 |
85,71 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9.736 |
0,91 |
3 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
219 |
-21,22 |
70 |
-27,84 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
44 |
-24,14 |
15 |
-16,67 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
6.384 |
221,29 |
2.055 |
195,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
30 |
-26,83 |
11 |
-16,67 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
675 |
|
237 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
12.965 |
-80,71 |
4.554 |
-78,60 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
7.895 |
-0,68 |
2.612 |
-1,43 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
32.900 |
-3,82 |
11.555 |
6,71 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
6.010 |
2,04 |
2.111 |
13,20 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
2.395 |
49,31 |
841 |
65,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13.440 |
6,31 |
4.446 |
5,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.130.879 |
0,10 |
397.187 |
11,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.164 |
0,59 |
5.326 |
11,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.630 |
-17,01 |
5.490 |
-7,92 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
238 |
183,33 |
79 |
188,89 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1.293 |
1,25 |
454 |
12,38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.603 |
0,00 |
914 |
10,92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1.801 |
0,90 |
633 |
11,86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
106 |
12,77 |
34 |
6,25 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.300 |
-7,93 |
430 |
-8,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.864 |
-1,64 |
1.708 |
9,14 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
4.070 |
0,00 |
1.429 |
10,95 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
7.222 |
-0,28 |
2.537 |
10,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.803 |
-8,36 |
8 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.415 |
0,62 |
1.551 |
11,59 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
18 |
260,00 |
6 |
500,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
752 |
19,94 |
249 |
19,23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12.221 |
-4,81 |
4.292 |
5,64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79.920 |
-16,54 |
28.070 |
-7,41 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
14.721 |
-3,99 |
4.738 |
-11,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
879 |
0,00 |
309 |
10,79 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
106.290 |
3,50 |
35.163 |
2,74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
14 |
-87,50 |
5 |
-88,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
760 |
0,00 |
267 |
10,83 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
285 |
2,15 |
100 |
13,64 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
14 |
27,27 |
5 |
33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
83.513 |
-14,60 |
28.536 |
-7,92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.467 |
-1,73 |
1.919 |
8,92 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.109 |
38,88 |
3.902 |
54,07 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
5.530 |
49,10 |
1.942 |
65,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
187.792 |
8,68 |
65.956 |
20,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
7.538 |
4,43 |
2.426 |
-4,07 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
812 |
31,60 |
269 |
30,73 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
710 |
-0,14 |
249 |
10,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
321.745 |
-40,80 |
113.003 |
-34,32 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
36.566 |
-1,99 |
11.770 |
-10,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.177 |
14,39 |
11.301 |
26,78 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
873 |
0,00 |
307 |
10,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.660 |
-15,95 |
534 |
-22,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
350 |
-1,41 |
123 |
8,93 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
556 |
2,39 |
184 |
1,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.737 |
0,00 |
3.771 |
10,98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.109 |
-10,38 |
984 |
-15,90 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
157 |
1,29 |
55 |
12,24 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
88.838 |
17,28 |
31.202 |
30,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.625 |
-6,90 |
21.642 |
3,29 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45.927 |
36,37 |
15.194 |
35,39 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
20.107 |
47,77 |
7 |
75,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.327 |
0,99 |
466 |
12,29 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.940.708 |
2,81 |
681.615 |
14,06 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.417 |
0,00 |
498 |
10,94 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.119 |
-3,95 |
393 |
6,79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.420 |
-32,74 |
850 |
-25,00 |
|
2025-03-19 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
3.309 |
-56,99 |
1.160 |
-52,96 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.877 |
0,00 |
659 |
10,94 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
1.257 |
-84,22 |
405 |
-85,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20.329 |
-14,34 |
7.140 |
-4,97 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.442 |
-10,88 |
506 |
-1,17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
48.700 |
|
17.104 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
807 |
55,19 |
267 |
53,76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
419 |
0,00 |
135 |
-8,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94.460 |
-0,24 |
33.176 |
10,69 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
31.581 |
7,83 |
11.072 |
19,40 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10.401 |
-4,57 |
3.653 |
5,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.200 |
-22,15 |
11.309 |
-13,63 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.325 |
0,00 |
438 |
-5,81 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
350 |
|
123 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
329 |
21,85 |
109 |
21,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
689 |
-5,10 |
242 |
5,24 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.622 |
2,35 |
1.272 |
13,57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.286 |
-3,09 |
452 |
7,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5.991 |
-65,29 |
2.104 |
-61,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.208 |
-2,02 |
2.180 |
8,73 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
923 |
-14,06 |
324 |
-4,42 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1.859 |
|
615 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
21.700 |
|
7.621 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
8.200 |
-3,76 |
2.880 |
6,79 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
3.746 |
17,21 |
1.206 |
7,59 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
21.607 |
1,51 |
6.955 |
-6,78 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11.842 |
40,96 |
4.159 |
56,41 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
20 |
-23,08 |
6 |
-33,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8.124 |
1,50 |
2.615 |
-6,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
182,61 |
68 |
223,81 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
14.257 |
-0,47 |
5 |
25,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.266 |
0,57 |
3.606 |
11,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.991 |
6,41 |
641 |
-2,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
68 |
-13,92 |
24 |
-8,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
93.698 |
12,95 |
32.909 |
25,32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
144 |
42,57 |
46 |
31,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
8.759 |
0,00 |
3.076 |
10,97 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
588 |
|
207 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.442 |
-6,79 |
506 |
3,48 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.600 |
0,00 |
913 |
10,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.477 |
-69,49 |
6.489 |
-66,16 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
583 |
|
205 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
347.962 |
0,00 |
112.002 |
-8,16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.400 |
0,00 |
492 |
10,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
176 |
0,00 |
62 |
10,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
194.912 |
-9,89 |
68.457 |
-0,03 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25.200 |
0,00 |
8.851 |
10,94 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
21.427 |
-1,38 |
6.897 |
-9,44 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
16.040 |
0,00 |
5.634 |
10,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.935 |
22,35 |
2.084 |
35,77 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
197 |
0,00 |
69 |
11,29 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
9.779 |
4,13 |
3.148 |
-4,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
62.163 |
56,90 |
21.833 |
74,07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
81 |
28,57 |
27 |
30,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
51.949 |
4,70 |
18.246 |
16,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
171,21 |
63 |
210,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
702 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
26.980 |
-0,59 |
9.476 |
10,29 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3.697 |
-0,19 |
1.298 |
10,75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
251.751 |
-1,58 |
88.420 |
9,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
859 |
-20,61 |
302 |
-11,99 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
4.466 |
-4,82 |
1.569 |
5,59 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
18.300 |
4,57 |
6.427 |
16,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
979 |
48,33 |
315 |
36,36 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
996 |
-96,08 |
350 |
-95,66 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
290 |
3,57 |
102 |
14,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
539 |
8,23 |
178 |
7,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
60.345 |
162,24 |
21.194 |
193,51 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
51.680 |
0,00 |
18.151 |
10,95 |
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
7.399 |
-13,62 |
2.466 |
-18,02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
93 |
-7,92 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125.316 |
40,10 |
44.013 |
55,44 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
32.741 |
4,13 |
11 |
22,22 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51.300 |
-1,37 |
18.018 |
9,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
178.369 |
4,89 |
62.647 |
16,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
43 |
|
14 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.183 |
170,09 |
415 |
200,72 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
1.818 |
-7,48 |
639 |
2,57 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
38.563 |
41,15 |
13.543 |
56,70 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.058 |
0,00 |
723 |
10,91 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
316 |
3,95 |
111 |
14,58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
61 |
1,67 |
21 |
16,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.741 |
24,92 |
5.177 |
38,61 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.144 |
-3,42 |
753 |
7,26 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
952 |
5,43 |
315 |
4,67 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
599 |
-9,24 |
210 |
0,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.653 |
1,22 |
581 |
12,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
907 |
-5,32 |
319 |
4,95 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.974 |
0,00 |
693 |
11,06 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
114.436 |
-19,41 |
36.835 |
-25,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.688 |
-3,56 |
1.295 |
7,02 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
799 |
-6,11 |
281 |
4,09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
235 |
-28,79 |
76 |
-34,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.006 |
2,98 |
6.325 |
14,25 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
305.095 |
3,44 |
107.155 |
14,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
47.637 |
-1,03 |
16.731 |
9,81 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
506 |
0,00 |
178 |
10,63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.329 |
4,24 |
440 |
3,54 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
2.000 |
-60,00 |
702 |
-55,63 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
810 |
|
284 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
125.000 |
47,06 |
40.235 |
35,05 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
4.825 |
77,32 |
1.553 |
62,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.468 |
|
516 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.708 |
-3,61 |
600 |
6,96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
-1,33 |
26 |
8,70 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
12 |
0,00 |
4 |
33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
8,45 |
27 |
22,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
495 |
-8,67 |
164 |
-9,44 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
3.666 |
0,77 |
1.180 |
-7,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.450 |
259,75 |
1.212 |
299,67 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1.103.272 |
0,73 |
364.984 |
0,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1.005 |
58,27 |
353 |
75,12 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
12.500 |
|
4.390 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
5.218 |
-1,81 |
1.833 |
8,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
86.092 |
0,97 |
30.237 |
12,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.841 |
0,00 |
4.777 |
-8,15 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
38.878 |
-0,59 |
12.514 |
-8,70 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.118 |
0,45 |
392 |
11,36 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
4.427 |
-0,47 |
1.465 |
-1,21 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
23.230 |
-3,65 |
8.159 |
6,91 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
657 |
7,70 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
56 |
-93,07 |
20 |
-92,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154.992 |
0,32 |
54.433 |
11,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1.352 |
-4,59 |
475 |
5,80 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
135 |
-7,53 |
47 |
2,17 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
140 |
600,00 |
49 |
716,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
492 |
0,00 |
158 |
-8,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
65 |
10,17 |
23 |
22,22 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2.097 |
-0,14 |
737 |
10,84 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
73 |
-94,70 |
26 |
8,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
76 |
-17,39 |
27 |
-10,34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
294.727 |
-4,01 |
103.514 |
6,50 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
790 |
35,51 |
250 |
18,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
244 |
0,00 |
86 |
10,39 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.536 |
-28,49 |
539 |
-20,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
822 |
1,86 |
289 |
12,94 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
92 |
206,67 |
32 |
255,56 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.107 |
297,97 |
1.442 |
342,33 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.857 |
0,00 |
920 |
-8,19 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.096 |
0,55 |
4.600 |
11,57 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
110.150 |
-40,90 |
35.455 |
-45,73 |
|
2025-04-30 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
386 |
149,03 |
124 |
129,63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
830 |
-2,58 |
292 |
8,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.554 |
0,00 |
3.004 |
10,97 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
59 |
-83,38 |
19 |
-85,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.349 |
-85,93 |
12.064 |
-84,39 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
601 |
0,17 |
211 |
4,46 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
5.299 |
-0,71 |
1.861 |
10,18 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.506 |
9,12 |
1.772 |
0,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
618 |
|
215 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
953.227 |
91,00 |
334.583 |
111,49 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
5.372 |
74,25 |
1.887 |
93,44 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.060 |
0,00 |
372 |
11,04 |
|
2025-04-16 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
7.198 |
-1,37 |
2.381 |
-2,10 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.145 |
1,40 |
2.158 |
12,51 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
105 |
66,67 |
37 |
89,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
184 |
25,17 |
65 |
39,13 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2.892 |
1,40 |
931 |
-6,91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
65 |
160,00 |
23 |
214,29 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
17.420 |
0,00 |
6.118 |
10,95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
9.172 |
101,27 |
3.034 |
99,87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.181 |
13,24 |
18.327 |
25,64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.764 |
4,26 |
24.709 |
-4,25 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
7 |
|
2 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1.356 |
0,00 |
476 |
10,96 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.473 |
0,00 |
818 |
-0,73 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
112 |
93,10 |
39 |
116,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.174 |
1,47 |
1.115 |
12,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
9.780 |
-0,72 |
3.435 |
10,13 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1.046 |
-10,45 |
367 |
-0,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
168.059 |
-0,47 |
59.026 |
10,43 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7.821 |
-0,18 |
2.517 |
-8,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.710 |
-0,05 |
1.303 |
10,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.958 |
0,00 |
688 |
10,99 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
155.912 |
23,50 |
54.647 |
37,86 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.130 |
9,40 |
686 |
0,44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.521 |
21,91 |
15.605 |
36,08 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
780 |
-0,51 |
274 |
10,08 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.800 |
0,00 |
1.335 |
10,98 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.848 |
14,53 |
4.864 |
27,07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
31.275 |
5,49 |
10.984 |
17,05 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
408 |
0,00 |
143 |
10,85 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
13.696 |
-80,25 |
4.408 |
-81,86 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27.644 |
-28,53 |
10.159 |
-7,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
102.366 |
2,56 |
35.953 |
13,79 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
34.069 |
-0,09 |
10.966 |
-8,25 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9.136 |
0,00 |
3.209 |
10,93 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
318.139 |
-41,38 |
111.737 |
-34,96 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
494.274 |
351,10 |
173.599 |
400,50 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.032 |
-1,02 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
326.773 |
-17,37 |
114.769 |
-8,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.662 |
77,19 |
584 |
96,96 |
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
195 |
1,04 |
68 |
11,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.634 |
-4,11 |
574 |
6,31 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
76 |
0,00 |
27 |
8,33 |
|
2025-04-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 |
|
14 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.975 |
0,35 |
1.396 |
11,41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
389 |
-14,69 |
137 |
-5,56 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
688 |
-2,13 |
218 |
-8,44 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
605 |
|
212 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
166 |
|
58 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
162 |
0,00 |
57 |
9,80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
4.119 |
-5,44 |
1.447 |
4,93 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5.439 |
37,80 |
1.906 |
50,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
84.800 |
-3,42 |
26.844 |
-9,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.805 |
0,83 |
985 |
11,93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.996 |
-7,81 |
701 |
2,34 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
100.678 |
|
32.406 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
31,45 |
67 |
21,82 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
82.396 |
1,70 |
28.939 |
25,68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
25.961 |
-6,22 |
9.118 |
4,05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.636 |
-6,51 |
575 |
3,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
171.403 |
-11,20 |
60 |
-1,64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
125 |
0,00 |
44 |
10,26 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.316 |
29,27 |
462 |
43,48 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
586 |
16,27 |
0 |
|
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2.964 |
-2,24 |
1.041 |
8,55 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
23.551 |
-78,21 |
8.272 |
-75,83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
849 |
-8,12 |
298 |
2,05 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
120 |
14,29 |
39 |
5,56 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
69 |
-4,17 |
24 |
9,09 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
49 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
21.797 |
-10,24 |
7.652 |
-0,36 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1.539 |
29,55 |
541 |
43,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6.284 |
13,86 |
2.207 |
26,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.544 |
28,52 |
9 |
50,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
19.279 |
0,86 |
6.771 |
11,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.626 |
2,55 |
1.976 |
13,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.486 |
-72,52 |
2 |
-71,43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.248 |
4,27 |
2.398 |
3,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
46 |
2,22 |
16 |
14,29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.215 |
56,77 |
427 |
63,22 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
584 |
435,78 |
205 |
502,94 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
4.493 |
-43,49 |
1.578 |
-37,28 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
858 |
29,61 |
301 |
44,02 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.452 |
3,42 |
510 |
14,64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
164 |
0,00 |
58 |
11,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
28.434 |
0,75 |
9.987 |
11,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
683 |
0,00 |
240 |
10,65 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
26 |
-13,33 |
9 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.933 |
0,00 |
679 |
10,97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
950 |
0,00 |
334 |
11,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
30 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
26.539 |
5,95 |
9.321 |
17,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.500 |
37,50 |
1.932 |
52,53 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
1.845 |
1,04 |
610 |
0,33 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
39.443 |
1,41 |
12.696 |
-6,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1.108 |
-3,48 |
389 |
7,16 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.103 |
0,00 |
387 |
10,89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42.788 |
17,60 |
15.028 |
30,49 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.300 |
|
457 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.377 |
-6,12 |
1.186 |
4,22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.080 |
-0,88 |
3.540 |
9,97 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
19.865 |
-23,96 |
6.977 |
-15,64 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2.383 |
4,93 |
837 |
16,43 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
18 |
|
6 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.831 |
-17,72 |
1.267 |
-18,31 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
721.272 |
2,34 |
238.611 |
1,60 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1.229 |
82,89 |
432 |
103,30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.561 |
-0,62 |
2.304 |
10,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
649 |
76,36 |
286 |
145,69 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.092 |
1,20 |
3.339 |
0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
426 |
-8,97 |
150 |
0,68 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38.329 |
8,93 |
12.337 |
0,03 |
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
7.300 |
-2,67 |
2.311 |
-8,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.384 |
0,00 |
445 |
-8,25 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
129.080 |
-5,17 |
45.335 |
5,22 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
32.359 |
0,00 |
11.365 |
10,95 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.842 |
1,38 |
647 |
12,35 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
10.298 |
-2,64 |
3.617 |
8,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
911 |
30,70 |
320 |
45,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
300.000 |
0,00 |
105.366 |
10,95 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
815.000 |
21,64 |
286.244 |
34,96 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.527 |
0,00 |
536 |
10,97 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.176 |
-22,31 |
1.022 |
-28,63 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
321.840 |
12,53 |
113 |
25,56 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
86.549 |
-40,74 |
30.398 |
-34,25 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
29.221 |
-9,94 |
10.263 |
-0,08 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2.010 |
|
647 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
686 |
|
241 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
14.800 |
0,00 |
5.198 |
10,95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51.311 |
-1,65 |
16.975 |
-2,36 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
29.716 |
-2,35 |
10.437 |
8,34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.160 |
2,39 |
2.515 |
13,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
637 |
84,10 |
224 |
92,24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
971 |
-10,42 |
341 |
-0,58 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.095 |
-23,82 |
736 |
-15,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.244 |
-33,65 |
437 |
-26,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.224 |
14,82 |
430 |
27,30 |
|
2025-08-28 |
NP |
Relative Value Fund
|
|
|
|
110 |
0,00 |
39 |
11,76 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.421 |
-4,19 |
850 |
6,38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
265 |
22,69 |
85 |
13,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10.370 |
388,69 |
3.642 |
442,77 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
175 |
0,00 |
61 |
10,91 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
326 |
9,03 |
114 |
21,28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.268 |
25,17 |
445 |
30,50 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
11.439 |
0,00 |
4.018 |
10,94 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
595 |
22,68 |
209 |
35,95 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
43 |
-33,85 |
15 |
-25,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
-16,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.701 |
358,46 |
3.407 |
409,27 |
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
10.676 |
-2,92 |
3.532 |
-3,63 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1.120 |
-55,40 |
393 |
-53,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
762 |
-4,27 |
268 |
6,37 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
3.484 |
-5,63 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
102 |
50,00 |
36 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
108 |
0,00 |
38 |
8,82 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
4.367 |
3,80 |
1.531 |
16,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
215.284 |
-2,61 |
75.612 |
8,06 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
48.577 |
2,32 |
15.636 |
-6,03 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
22.017 |
10,32 |
7.060 |
14,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
520 |
0,39 |
183 |
11,66 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8.830 |
16,95 |
3 |
50,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
15 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
711 |
2,01 |
250 |
13,18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50.867 |
-16,02 |
17.866 |
-6,82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
569 |
-1,73 |
183 |
-9,41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
26.592 |
-22,89 |
9.340 |
-14,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
615.675 |
3,95 |
216.237 |
15,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.288 |
-1,38 |
452 |
9,44 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.378 |
18,08 |
444 |
8,31 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
712.000 |
|
250.069 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
351 |
-1,68 |
123 |
8,85 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
132 |
-73,60 |
46 |
-74,01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
22 |
-81,82 |
8 |
-81,58 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1.164 |
0,69 |
409 |
11,78 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
-28,57 |
2 |
-50,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23.472 |
-5,35 |
8.244 |
5,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
954.943 |
27,38 |
335.395 |
41,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
855 |
10,32 |
300 |
22,45 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
25.000 |
0,00 |
8.780 |
10,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.131 |
643,59 |
2.505 |
726,40 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.324 |
-65,77 |
2.578 |
-61,68 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
492.829 |
-1,52 |
173.091 |
9,26 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
24.310 |
-6,46 |
7.825 |
-14,11 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
35.263 |
-10,23 |
12 |
0,00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.657 |
0,00 |
582 |
10,88 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
18.573 |
-11,69 |
6.523 |
-2,01 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
276 |
-9,80 |
97 |
0,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.005 |
-3,92 |
353 |
6,65 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
4.157 |
-2,17 |
1.460 |
8,55 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
605 |
|
212 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
980 |
0,00 |
344 |
10,97 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
3.105 |
|
983 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
600,00 |
5 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
38.646 |
1,24 |
13.573 |
12,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
27.700 |
45,79 |
9.729 |
61,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.010 |
4,77 |
325 |
-3,56 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
971 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
4.108 |
-3,50 |
1.443 |
7,05 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
0,00 |
10 |
11,11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4.992 |
-9,84 |
2 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
229 |
0,00 |
76 |
-1,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.444 |
-0,14 |
1.139 |
-0,87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.179 |
1,78 |
4.629 |
12,91 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
950 |
0,00 |
334 |
11,00 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
1.461 |
|
487 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
20.680 |
51,88 |
7.263 |
68,52 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1.297 |
-23,75 |
417 |
-30,03 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
186 |
52,46 |
60 |
40,48 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.730 |
26,41 |
2.013 |
40,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14.225 |
-0,91 |
4.996 |
9,95 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
324 |
0,93 |
114 |
11,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
132 |
29,41 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146.651 |
214,01 |
51.507 |
248,41 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
284.257 |
-15,78 |
99.837 |
-6,56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
2.368 |
10,81 |
832 |
22,93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1.040.799 |
-2,20 |
365.549 |
8,51 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
664 |
-4,60 |
233 |
5,91 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
162 |
|
54 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
18.507 |
0,00 |
6.500 |
10,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
1.047 |
|
368 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
18 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.229 |
0,18 |
783 |
11,08 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
577.930 |
-2,34 |
202.981 |
8,35 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
119.017 |
-34,81 |
41.801 |
-27,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
6.702 |
|
2.217 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
44.126 |
15,41 |
15.498 |
28,04 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
105 |
0,00 |
34 |
-8,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
519.737 |
1,12 |
182.542 |
12,19 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
40.600 |
0,00 |
14.260 |
10,95 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
120.162 |
11,38 |
42.203 |
23,58 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
20 |
185,71 |
7 |
250,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.277 |
-9,19 |
3 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
47 |
23,68 |
17 |
33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
221.221 |
-27,64 |
77.697 |
-19,72 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
2.897 |
-90,65 |
1.017 |
-89,64 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
251 |
-48,78 |
88 |
-43,23 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.911 |
0,84 |
8.398 |
11,90 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
141.403 |
-6,92 |
45.515 |
-14,52 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
200 |
-47,64 |
70 |
-44,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
92 |
39,39 |
30 |
26,09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
693 |
0,00 |
229 |
-0,43 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.498 |
36,80 |
10.712 |
51,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.877 |
0,00 |
659 |
10,94 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.333 |
-5,18 |
1.171 |
5,22 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
5.066 |
-0,20 |
1.779 |
10,77 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
11.370 |
31,16 |
3.993 |
45,52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
10.257 |
0,66 |
3.602 |
11,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.014 |
-0,78 |
8.083 |
10,08 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.535 |
5,07 |
512 |
-0,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
402 |
0,00 |
129 |
-7,86 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
640 |
1,91 |
206 |
-6,36 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
132 |
|
42 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.103 |
3,76 |
387 |
15,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.638.684 |
2,51 |
924.169 |
13,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
63.311 |
0,66 |
22.236 |
11,68 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
713 |
2,59 |
250 |
13,64 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
411 |
-13,29 |
144 |
-4,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
243 |
0,00 |
85 |
11,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
386 |
49,03 |
124 |
37,78 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.318 |
14,13 |
767 |
13,31 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5.314 |
-1,92 |
1.865 |
9,20 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.328 |
-35,25 |
466 |
-28,20 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
20.750 |
|
7.288 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57.144 |
4,35 |
18.394 |
-4,17 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.257 |
0,00 |
1.144 |
10,86 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
3.755 |
-16,72 |
1.209 |
-23,54 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.348 |
50,61 |
434 |
38,34 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.120 |
-1,86 |
1.096 |
8,85 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
503.319 |
0,71 |
175 |
11,46 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
670 |
|
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
47.183 |
-4,55 |
16.572 |
5,90 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
689 |
-7,14 |
228 |
-8,10 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
81 |
0,00 |
28 |
12,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
260 |
18,18 |
91 |
31,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
49.026 |
-0,22 |
17.313 |
9,85 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
56.530 |
9,67 |
18.701 |
8,87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.961 |
-3,64 |
689 |
6,83 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
7.065 |
|
2.481 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40.947 |
2,55 |
14 |
16,67 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
194.552 |
-77,17 |
68.331 |
-74,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.967 |
1,25 |
12.865 |
-7,02 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
495 |
71,88 |
174 |
90,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.398 |
-1,38 |
7.867 |
9,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
322.033 |
-7,65 |
113.104 |
2,47 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
212 |
|
74 |
|
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
72 |
20,00 |
25 |
38,89 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
19 |
|
6 |
|
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
14.350 |
-51,36 |
5.052 |
-36,72 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
89.897 |
113,95 |
31.574 |
137,39 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17.510 |
4,01 |
6.150 |
15,39 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
5.357 |
-3,13 |
1.881 |
7,49 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
698 |
|
245 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
62.640 |
-4,20 |
22.000 |
6,29 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.959 |
-1,04 |
2.240 |
-9,13 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
910 |
0,00 |
320 |
10,76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
11.291 |
-1,54 |
3.735 |
-2,25 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
74 |
2,78 |
26 |
13,64 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
125.000 |
0,00 |
43.902 |
10,95 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
986 |
0,00 |
346 |
10,90 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
85 |
0,00 |
30 |
11,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
658.227 |
-6,64 |
231.182 |
3,58 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.097 |
|
3.546 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
156.006 |
|
54.792 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
-72,22 |
2 |
-80,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
620 |
49,40 |
218 |
65,65 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.767 |
-1,02 |
1.323 |
9,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
31.200 |
1,92 |
10.958 |
13,09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.802.689 |
34,25 |
984.342 |
48,94 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
224 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
587 |
-5,17 |
206 |
-0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
755 |
-8,37 |
265 |
1,92 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
1.794 |
-34,83 |
629 |
-28,80 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
850 |
26,30 |
299 |
39,91 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
286 |
0,00 |
100 |
11,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.885 |
15,65 |
25.950 |
28,31 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
2.049 |
-0,63 |
720 |
10,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
19.000 |
0,00 |
6.673 |
10,96 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2.227 |
-1,11 |
782 |
9,83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.177 |
-12,11 |
765 |
-2,55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.063 |
-4,96 |
1 |
0,00 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1.033 |
-2,27 |
363 |
8,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
162.075 |
0,60 |
53.618 |
-0,13 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1.154 |
-6,71 |
382 |
-7,52 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7.652 |
7,53 |
2.688 |
19,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
426 |
50,53 |
150 |
67,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2.116 |
6,39 |
743 |
18,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
38 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Quality Fund GP, Ltd.
|
|
|
|
350.460 |
0,00 |
123.089 |
10,95 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
52 |
-18,75 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.319 |
-16,62 |
463 |
-7,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
615 |
0,00 |
216 |
11,34 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.798 |
11,82 |
631 |
24,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
5,75 |
116 |
18,37 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
88 |
39,68 |
31 |
57,89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
5.589 |
-6,16 |
1.963 |
4,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
69.520 |
-42,32 |
24.417 |
-36,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
1.813.974 |
0,49 |
637.104 |
11,49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
139 |
-6,71 |
49 |
2,13 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
299 |
4,55 |
96 |
-4,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.249 |
2,07 |
5.707 |
13,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.225 |
-1,92 |
430 |
8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
206 |
0,98 |
72 |
12,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
52.154 |
-34,74 |
15.605 |
-33,37 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2.917 |
|
1.025 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.094 |
|
4.950 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.379 |
-4,16 |
12.426 |
6,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
401 |
-3,61 |
141 |
6,87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
6,67 |
17 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
11.777 |
-11,58 |
4.136 |
-1,90 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
5.347 |
-1,67 |
1.769 |
-2,43 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
32.606 |
|
33 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48.825 |
137,35 |
17 |
183,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.101 |
-30,74 |
1.440 |
-23,16 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
600 |
|
211 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
5 |
|
2 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
102.593 |
-0,03 |
36.033 |
10,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
205.556 |
-27,50 |
72.195 |
-19,56 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
3.405 |
-45,35 |
1.196 |
-39,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
212 |
|
74 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.082 |
-37,83 |
4.946 |
-31,02 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
7.150 |
0,00 |
2.511 |
10,96 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
48.919 |
-47,83 |
15.746 |
-52,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.435 |
2,03 |
2.260 |
13,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.444 |
-1,93 |
858 |
8,88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
25 |
-60,94 |
9 |
-60,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.124 |
5,64 |
372 |
9,44 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2.278 |
10,74 |
800 |
22,89 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
8.870 |
1,01 |
3.115 |
12,09 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
270 |
0,00 |
91 |
5,81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6.562 |
2,44 |
2.171 |
1,69 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
212 |
-2,75 |
70 |
-2,78 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
136.396 |
-26,61 |
47.905 |
-18,58 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
997.128 |
5,18 |
350.211 |
16,70 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
6.527 |
0,00 |
2.292 |
10,94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
2025-05-30 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
4.906 |
148,15 |
1.553 |
133,18 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
6.741 |
46,38 |
2.368 |
62,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22.274 |
4,36 |
7.823 |
15,79 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.256 |
0,08 |
404 |
-7,97 |
|
2025-03-28 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
18.342 |
-1,20 |
6.429 |
8,07 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
16.298 |
|
5.724 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
21.109 |
57,88 |
7.381 |
71,41 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.770.603 |
10,31 |
973.091 |
22,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.966 |
-85,91 |
1.744 |
-84,37 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11.744 |
32,72 |
4.125 |
47,23 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
17.075 |
-3,63 |
5.997 |
6,92 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0,00 |
7 |
16,67 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
623 |
-12,38 |
208 |
-16,87 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
31.600 |
22,96 |
11.099 |
36,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.256 |
7,95 |
19.056 |
19,77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.682 |
6,93 |
591 |
18,71 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22.545 |
6,44 |
7.137 |
-0,11 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
-77,14 |
3 |
-81,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.005 |
210,43 |
1.055 |
244,77 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
18.524 |
0,00 |
5.963 |
-8,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.996 |
11,57 |
2.808 |
23,81 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
654.435 |
-24,29 |
229.851 |
-16,00 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
13.407 |
-28,88 |
4.709 |
-21,10 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1.037.123 |
-2,02 |
364.258 |
8,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.822 |
-1,16 |
2.257 |
-1,91 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
2.000 |
0,00 |
702 |
10,90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
89 |
|
31 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
77.433 |
3,42 |
27 |
17,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
56 |
7,69 |
20 |
18,75 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.754 |
-14,59 |
1.530 |
-21,54 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
7.120 |
-4,43 |
2.292 |
-12,26 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
1.591 |
0,00 |
559 |
10,93 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.377 |
17,59 |
456 |
16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
935 |
|
325 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.618 |
-11,29 |
568 |
-1,56 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
150 |
-0,66 |
53 |
10,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
893 |
-27,63 |
314 |
-19,74 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
99.857 |
-5,30 |
35.072 |
5,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
49 |
13,95 |
17 |
30,77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.380 |
-11,82 |
485 |
-2,22 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5.900 |
0,00 |
1.899 |
-8,13 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
6.303 |
8,99 |
2.085 |
8,20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
63.873 |
0,84 |
22.433 |
11,89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.092 |
8,94 |
1.788 |
20,89 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
226 |
0,00 |
75 |
-1,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
136.285 |
4,10 |
47.866 |
15,50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9.762 |
2.304,43 |
3.429 |
2.578,13 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
18.465 |
-6,79 |
6.485 |
3,41 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
44.198 |
-2,61 |
14.622 |
-3,33 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.775 |
0,00 |
623 |
11,05 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57.414 |
-28,63 |
20.165 |
-20,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.830.744 |
2,47 |
994.214 |
13,69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
2.022 |
0,00 |
669 |
-0,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
707 |
-9,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-42,86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.400 |
9,09 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
247 |
0,00 |
82 |
-1,22 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
21.489 |
6,99 |
7.547 |
18,70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.246 |
33,98 |
438 |
48,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
309.785 |
2,33 |
108.803 |
13,54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
-78,18 |
4 |
-76,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
7.166 |
271,10 |
2.517 |
311,78 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
23.796 |
-0,13 |
7.659 |
-8,29 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1.602 |
-14,61 |
563 |
-5,23 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
40.000 |
471,43 |
14.049 |
534,22 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29.888 |
2,65 |
9.620 |
-5,72 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
811 |
-1,58 |
285 |
9,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.127 |
-36,46 |
8.123 |
-29,50 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
794 |
1,40 |
279 |
12,55 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
350 |
-14,43 |
113 |
-21,68 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
6.060 |
100,93 |
2.005 |
99,40 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
5.742 |
0,00 |
2.017 |
10,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
393 |
0,00 |
124 |
-6,06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
15.068 |
0,99 |
4.850 |
-7,25 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
1.500 |
92,31 |
527 |
113,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.193 |
1,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
2.500 |
-19,35 |
878 |
-10,50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
547 |
|
192 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.758 |
5,88 |
1.905 |
5,08 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20.590 |
6,27 |
7.232 |
17,90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
83.165 |
2,26 |
29.209 |
13,46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.981 |
40,08 |
1 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
2.200 |
-4,35 |
773 |
6,04 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
865 |
-1,70 |
304 |
8,99 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1.150 |
|
0 |
|
|
2025-06-18 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.297 |
3,35 |
417 |
-5,01 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1.005 |
0,00 |
353 |
10,69 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
6 |
|
2 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
535 |
-1,47 |
177 |
-2,22 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
4.398 |
13,00 |
1.455 |
12,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.045.871 |
0,26 |
367.332 |
11,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.370 |
|
3.016 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
706.459 |
405,22 |
233.711 |
401,53 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
15.255 |
0,00 |
5.358 |
10,93 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
796 |
0,00 |
263 |
-0,75 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
194.466 |
0,85 |
62.595 |
-7,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0,00 |
123 |
10,91 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81.124 |
5,11 |
28.492 |
17,35 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
17.560 |
-19,63 |
6.167 |
-10,83 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
4.310 |
0,00 |
1.514 |
10,92 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
1.767 |
11,91 |
621 |
24,25 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.308 |
4,98 |
3.741 |
4,21 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
827 |
-1,78 |
290 |
9,02 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
442.959 |
0,63 |
142.580 |
-7,59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
56.281 |
-4,99 |
19.767 |
5,42 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
125 |
-0,79 |
41 |
0,00 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
32 |
0,00 |
10 |
-9,09 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.572 |
-4,92 |
828 |
-12,76 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
170 |
|
60 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
92.072 |
-1,19 |
32 |
10,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.169 |
-0,19 |
1.113 |
10,75 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
85.847 |
|
30.151 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.355 |
-0,19 |
2.583 |
10,76 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
10.500 |
0,00 |
4 |
0,00 |
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
11.098 |
-2,25 |
3.698 |
-7,23 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
50 |
16,28 |
16 |
6,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
18 |
5,88 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
305 |
0,00 |
101 |
-0,99 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
353.064 |
-43,56 |
124.003 |
-37,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
600 |
20,00 |
211 |
32,91 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
9.066 |
-7,40 |
3.184 |
2,74 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2.393 |
0,00 |
840 |
10,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
18.864 |
0,38 |
6.625 |
11,38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.132 |
-0,88 |
398 |
9,97 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4.325 |
0,00 |
1.519 |
10,96 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.839 |
68,59 |
997 |
87,05 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
25 |
-28,57 |
8 |
-27,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
251 |
-5,99 |
88 |
4,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
44 |
18,92 |
14 |
16,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9.420 |
|
3.308 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
21 |
10,53 |
7 |
0,00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
152 |
|
53 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
18.900 |
0,00 |
6.638 |
10,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
74 |
-53,75 |
26 |
-50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
18.229 |
0,00 |
6.402 |
10,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
435 |
47,46 |
138 |
38,38 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
90.010 |
-17,15 |
31.613 |
-8,08 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
952 |
0,00 |
334 |
10,96 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11.019 |
-60,32 |
3.547 |
-63,57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.451 |
6,15 |
1.212 |
17,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.279 |
10,28 |
1.854 |
22,38 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
24.237 |
2,19 |
8.018 |
1,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.803 |
0,00 |
2.038 |
9,46 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
328.434 |
-22,59 |
115.353 |
-14,11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.903 |
0,47 |
1.722 |
11,53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
69 |
0,00 |
24 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.940 |
5,38 |
681 |
17,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125.798 |
8,72 |
41.616 |
7,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.699 |
-8,38 |
948 |
1,61 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
30.427 |
66,94 |
10.687 |
85,23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
94.796 |
-2,49 |
33.294 |
8,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
589 |
0,00 |
207 |
10,75 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.818 |
4,21 |
4.854 |
15,65 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
155 |
-8,28 |
54 |
1,89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1.066.376 |
0,64 |
374.533 |
11,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
719.434 |
32,85 |
252.687 |
47,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.935.691 |
3,65 |
1.382.293 |
15,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
21 |
-41,67 |
7 |
-36,36 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
224 |
2,28 |
79 |
13,04 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
14 |
|
5 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
77 |
16,67 |
27 |
35,00 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
762 |
24,92 |
268 |
38,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.242 |
4,61 |
4.651 |
16,05 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
17.100 |
33,59 |
6.006 |
48,24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
29.471 |
14,54 |
10.351 |
27,07 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
144.989 |
-1,61 |
46.669 |
-9,64 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
68.541 |
-0,65 |
24.073 |
10,23 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.395 |
0,00 |
490 |
10,88 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
2.448 |
0,00 |
860 |
10,98 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
81.187 |
14,02 |
26.858 |
13,19 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.209 |
39,64 |
1.127 |
55,02 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
100.000 |
0,00 |
35.122 |
10,95 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
19 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.862 |
2,19 |
2 |
0,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
471 |
0,00 |
165 |
10,74 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
240.832 |
-4,57 |
84.585 |
5,88 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
2.499 |
|
878 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.389 |
-1,00 |
447 |
-8,96 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
17 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
6.003 |
0,00 |
1.986 |
-0,75 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
9.250 |
26,54 |
3.060 |
25,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.220 |
-3,73 |
2.536 |
6,78 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
2.932 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.606.036 |
166,33 |
564.072 |
195,49 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-150 |
-0,00 |
-53 |
10,64 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4.104 |
0,00 |
1.321 |
-8,21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.728 |
-15,31 |
958 |
-5,99 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
511 |
6,90 |
179 |
18,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
73 |
-9,88 |
26 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.614 |
-5,61 |
567 |
4,62 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
24.200 |
188,10 |
8.500 |
219,63 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
224 |
-7,05 |
79 |
2,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.294 |
1.037,91 |
2.562 |
1.167,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.229 |
-7,72 |
2.539 |
2,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.700 |
2.487,50 |
7.270 |
2.773,52 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
262.856 |
10,04 |
86.958 |
9,24 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.096 |
12,81 |
1.506 |
30,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
976 |
57,42 |
343 |
74,49 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
498 |
0,00 |
166 |
-5,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
8.570 |
2,49 |
3.010 |
13,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
4.050 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
8.079 |
35.026,09 |
0 |
-100,00 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
33.400 |
17,19 |
11.593 |
28,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
26.604 |
0,00 |
9.344 |
10,95 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
296 |
4,59 |
104 |
15,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
90 |
0,00 |
32 |
10,71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.562 |
7,82 |
7.573 |
19,64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.813 |
-0,93 |
637 |
9,84 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45.198 |
15,39 |
15.874 |
28,03 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
207 |
-8,41 |
73 |
1,41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
127 |
-6,62 |
42 |
-6,67 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.561 |
-0,38 |
548 |
10,48 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1.636 |
-2,73 |
575 |
7,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
179.943 |
24,49 |
63.180 |
38,08 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
349 |
-44,07 |
123 |
-38,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
561 |
-20,87 |
197 |
-12,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.711 |
580,08 |
4 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
144 |
-3,36 |
51 |
6,38 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
13 |
-31,58 |
4 |
-33,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15.400 |
|
5.409 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
538.400 |
-0,15 |
189.097 |
10,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
489 |
-4,68 |
162 |
-5,29 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
400.000 |
0,00 |
140.368 |
10,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.031 |
-3,73 |
362 |
6,78 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
4.466 |
-7,59 |
1.477 |
-8,26 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
663 |
0,00 |
233 |
11,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
4.526 |
0,33 |
1.590 |
11,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.695 |
-4,67 |
1.298 |
5,79 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
763 |
27,59 |
242 |
19,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
392 |
71,18 |
138 |
90,28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
28.520 |
0,00 |
9.180 |
-8,16 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
202 |
0,00 |
71 |
11,11 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
4.253 |
-10,22 |
1.494 |
-0,40 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
33 |
0,00 |
12 |
10,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
56.175 |
-1,93 |
19.730 |
8,81 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8.319 |
3,56 |
2.633 |
-2,81 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
131 |
0,00 |
43 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.117.754 |
1,97 |
3.904.778 |
13,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
568.534 |
-0,46 |
199.692 |
10,44 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.788 |
0,00 |
897 |
-8,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.028 |
90,02 |
361 |
111,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19.850 |
-12,94 |
6.972 |
-3,41 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
416 |
4,00 |
134 |
-5,00 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
41.479 |
|
14.568 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.948 |
25,84 |
684 |
39,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.107 |
-10,44 |
1.091 |
-0,64 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.710 |
-0,64 |
601 |
10,29 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
9.228 |
-0,37 |
3.241 |
10,58 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.069 |
|
375 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
145 |
|
47 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3.568 |
-4,24 |
1.253 |
6,28 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
50,00 |
53 |
57,58 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
709 |
0,00 |
249 |
11,16 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.087 |
42,71 |
4.948 |
58,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
521 |
2,56 |
183 |
13,75 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1.101 |
-2,05 |
387 |
8,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
60.681 |
26,85 |
21.312 |
40,74 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.402 |
-0,92 |
492 |
10,07 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
-25,00 |
4 |
-20,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.210 |
0,00 |
425 |
10,70 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.701 |
30,78 |
1.300 |
45,14 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
40.000 |
-50,00 |
14.049 |
-44,53 |
|
2025-08-29 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
105.968 |
0,00 |
37.218 |
10,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.957 |
-10,48 |
687 |
-0,72 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
526 |
-17,43 |
169 |
-24,22 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
228.961 |
-0,08 |
75.745 |
-0,81 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
10.750 |
0,00 |
3.776 |
10,93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1.068 |
15,96 |
375 |
28,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80.301 |
-80,86 |
28.203 |
-78,76 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
8.396 |
-0,56 |
2.778 |
-1,28 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
13 |
44,44 |
4 |
33,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.485 |
247,46 |
1 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.002 |
-86,51 |
1.406 |
-85,04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.891.718 |
|
664.409 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
693 |
11,77 |
243 |
23,98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.026 |
151,95 |
5 |
300,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
472 |
-7,99 |
166 |
1,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.187 |
5,42 |
412 |
15,73 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.302 |
-43,44 |
457 |
-37,23 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
326 |
52,34 |
98 |
56,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.200 |
-8,33 |
773 |
1,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
44 |
-8,33 |
15 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19.761 |
4,53 |
7 |
20,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.806 |
-10,57 |
1.225 |
-17,84 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
972 |
|
341 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.113 |
9,42 |
1.030 |
8,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
380 |
10,47 |
122 |
1,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
40.209 |
11,28 |
14.122 |
23,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.605 |
1,31 |
8.993 |
12,40 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
553 |
-9,79 |
183 |
-10,78 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
55 |
-19,12 |
19 |
-9,52 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
28.257 |
0,92 |
9.925 |
11,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3.709 |
-7,28 |
1.303 |
2,84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.232 |
-0,80 |
784 |
9,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.863 |
25,58 |
5 |
33,33 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
939 |
-17,99 |
330 |
-9,12 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1.457 |
|
512 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
53.079 |
13,72 |
17.085 |
4,44 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
714.026 |
-38,13 |
250.780 |
-31,36 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.390 |
8,05 |
839 |
19,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
68.896 |
0,04 |
24 |
14,29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
907 |
2,60 |
319 |
13,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.287 |
6,80 |
414 |
-1,90 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
39.848 |
2,82 |
13.995 |
14,08 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
7.463 |
6,19 |
2.621 |
17,85 |
|
2025-04-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
32.546 |
|
10.846 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
115 |
0,00 |
38 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.127.878 |
-1,04 |
396.133 |
9,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.069 |
-4,07 |
2.483 |
6,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.434 |
0,00 |
13.337 |
-8,17 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
174 |
-9,84 |
56 |
-16,42 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
33.735 |
-8,00 |
11.848 |
2,08 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.703 |
0,75 |
870 |
-7,45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.500 |
0,00 |
4.039 |
10,96 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
420 |
-33,23 |
135 |
-38,64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
26 |
0,00 |
9 |
12,50 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.513 |
16,44 |
4.671 |
6,94 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2.056 |
18,71 |
722 |
31,75 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
11.422 |
12,98 |
3.779 |
12,14 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
65 |
|
23 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
904 |
|
318 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.448 |
0,00 |
860 |
10,98 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1.053 |
-4,88 |
370 |
5,43 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
350 |
-78,62 |
123 |
-79,15 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
3.125 |
0,00 |
989 |
-6,17 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
603 |
-10,53 |
194 |
-17,80 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
623 |
0,00 |
219 |
10,66 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
960 |
5,61 |
337 |
17,42 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
25 |
0,00 |
9 |
14,29 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.926 |
-14,85 |
1.630 |
-15,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
57 |
9,62 |
18 |
0,00 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
2.649 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5.837 |
-2,13 |
2.050 |
8,64 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
66 |
11,86 |
21 |
5,26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
|
5 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.325 |
-3,46 |
1.714 |
-11,33 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
808 |
12,22 |
284 |
24,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
30.357 |
0,00 |
9.771 |
-8,17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
758.770 |
104,59 |
266.495 |
126,98 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
938 |
7,57 |
330 |
19,20 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.274 |
409,60 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.118 |
0,00 |
1.095 |
10,94 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
751 |
2,46 |
264 |
13,36 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
447.883 |
-0,91 |
157.305 |
9,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
7.176 |
-10,69 |
2.520 |
-0,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
138 |
-4,17 |
44 |
-10,42 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24.260 |
|
8.521 |
|
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
380.652 |
-24,10 |
133.693 |
-15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
909 |
0,00 |
319 |
11,15 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
746 |
32,04 |
240 |
21,21 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
26.397 |
0,25 |
9.271 |
11,23 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
49.758 |
-44,84 |
17.476 |
-38,80 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1.883 |
0,00 |
661 |
10,91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
29 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.216 |
-63,60 |
1.832 |
-59,63 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
2.950 |
0,00 |
1.036 |
11,04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.390 |
-4,68 |
2.244 |
5,75 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.388 |
-3,00 |
487 |
7,74 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
972 |
-58,09 |
341 |
-57,12 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
83.121 |
-0,79 |
29.194 |
10,07 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
11,11 |
7 |
40,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.042 |
7,50 |
3.139 |
16,35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.865 |
-2,68 |
3.114 |
7,98 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
902.105 |
-70,55 |
316.874 |
-67,32 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1.962 |
-1,01 |
689 |
3,14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
64.235 |
15,63 |
23 |
29,41 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
47.838 |
-32,90 |
16.802 |
-25,55 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
54.484 |
-35,39 |
19.178 |
-27,59 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
29.692 |
7,24 |
10.428 |
18,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
118 |
0,00 |
41 |
10,81 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
116 |
|
37 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
2.547 |
30,08 |
895 |
44,43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
13 |
|
5 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
18.000 |
20,00 |
6 |
50,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.594 |
1,33 |
2.667 |
12,44 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
314.862 |
-12,94 |
110.586 |
-3,41 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
643.942 |
0,40 |
226.165 |
11,40 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
116.341 |
-39,89 |
40.861 |
-33,31 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
15.407 |
2,00 |
4.959 |
-6,33 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
215 |
|
76 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
11.474 |
-90,65 |
4.030 |
-89,63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
4.040 |
0,00 |
1.419 |
10,95 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
2.480 |
-6,52 |
820 |
-7,24 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
17.740 |
21,12 |
6 |
50,00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
70.472 |
0,56 |
24.751 |
11,57 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
65.026 |
10,32 |
22.838 |
22,40 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11.195 |
61,36 |
3.548 |
57,29 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
292.723 |
6,36 |
94.222 |
-2,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.113 |
-32,08 |
742 |
-24,59 |
|
2025-05-22 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
18.700 |
-61,04 |
5.920 |
-63,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.262 |
-6,43 |
5.711 |
3,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.948 |
0,14 |
975 |
-0,61 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
110.882 |
-26,51 |
38.944 |
-18,47 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.723 |
-4,44 |
570 |
-5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
44.353 |
-0,91 |
15.578 |
9,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.960 |
-45,87 |
688 |
-39,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.760 |
-5,46 |
1.321 |
4,93 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
52.077 |
-2,46 |
18.290 |
8,21 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
75.711 |
|
26.591 |
|
|
2025-03-31 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
11.851 |
-8,14 |
4.154 |
0,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.975 |
-48,09 |
12.635 |
-42,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
14.141 |
-13,82 |
4.967 |
-4,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
35.775 |
-0,89 |
12.565 |
9,96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
121 |
-3,97 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.024 |
19,06 |
711 |
31,97 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
91.130 |
-1,95 |
29.333 |
-9,96 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5.618 |
-61,87 |
1.973 |
-57,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.685 |
132,60 |
6.563 |
158,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.419 |
0,00 |
2.710 |
-8,17 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.159 |
1,79 |
793 |
18,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.374 |
-6,31 |
834 |
4,00 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
4.336 |
-91,29 |
1.523 |
-90,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
969 |
8,03 |
340 |
20,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.087 |
-0,95 |
733 |
9,91 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6.765 |
0,00 |
2.376 |
9,49 |
|
2025-05-14 |
13F |
Joho Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
16.288 |
6,04 |
5.721 |
17,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
825 |
0,24 |
287 |
10,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
569 |
106,91 |
200 |
128,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.848 |
|
649 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.245 |
1,52 |
10.271 |
12,65 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.905 |
-9,05 |
961 |
-9,68 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.373 |
-6,46 |
833 |
3,74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
23.633 |
-2,35 |
8.300 |
8,36 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7.002 |
-15,52 |
2.217 |
-20,72 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.130 |
0,00 |
397 |
10,92 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
176 |
0,00 |
56 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.190 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.795 |
3,97 |
6.601 |
15,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.796 |
2,61 |
900 |
-5,86 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
5.522 |
-2,90 |
1.827 |
-3,64 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
16.492 |
-10,77 |
5.308 |
-18,05 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
204 |
131,82 |
66 |
116,67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
50 |
0,00 |
17 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
2.700 |
0,00 |
855 |
-6,15 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
5.763 |
|
2.024 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134.601 |
-59,67 |
47 |
-55,24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.686 |
1,82 |
1.186 |
-6,47 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
63.767 |
-33,74 |
22.396 |
-26,49 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.750 |
8,02 |
563 |
-0,71 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
597 |
-5,84 |
210 |
4,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
629 |
7,16 |
221 |
18,92 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5.400 |
-0,33 |
1.897 |
10,55 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
116 |
-10,77 |
38 |
-11,63 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
464.857 |
|
163.267 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
9.912 |
-4,78 |
3.279 |
-5,48 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
6.705 |
0,83 |
2.355 |
11,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
89.997 |
4,06 |
32 |
14,81 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
654 |
0,00 |
230 |
10,63 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
113.285 |
9,48 |
39.788 |
21,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.131 |
|
1.100 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
1.300 |
225,00 |
457 |
261,90 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
17.528 |
-14,33 |
6.156 |
-4,94 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
698.929 |
2,44 |
245.478 |
13,65 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
48 |
|
16 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
4.550 |
19,96 |
2 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
22 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
54.032 |
-3,84 |
18.977 |
6,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.585 |
-44,67 |
908 |
-38,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.899 |
200,15 |
1.354 |
229,20 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.535 |
-4,14 |
1.593 |
6,35 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
57 |
7,55 |
19 |
5,88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
151 |
-4,43 |
53 |
6,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
346 |
0,00 |
122 |
11,01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
299.203 |
16,66 |
105.086 |
29,44 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
1.758.681 |
5,84 |
581.807 |
5,07 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
36 |
0,00 |
13 |
9,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.000 |
-0,90 |
3.863 |
9,96 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
6.087 |
10,63 |
2.133 |
23,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.065 |
-59,62 |
10.208 |
-55,20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
90 |
-30,77 |
32 |
-24,39 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
290 |
|
96 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.677 |
1,27 |
540 |
-7,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.340 |
-24,86 |
4.334 |
-16,62 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
18.732 |
18,47 |
6.579 |
31,45 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.176 |
-15,56 |
764 |
-6,26 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19.897 |
-2,98 |
6.988 |
7,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.382 |
2,68 |
3.295 |
13,93 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1.182 |
0,00 |
415 |
10,96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
69 |
-19,77 |
24 |
-11,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
287 |
-0,35 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.025 |
3,26 |
1.939 |
-5,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
44 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12.049 |
2,47 |
4.232 |
13,68 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
32.138 |
10,89 |
10.632 |
10,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
2.360 |
|
829 |
|
|
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 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49.914 |
0,10 |
16.513 |
-0,63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
28.291 |
6,67 |
9.936 |
18,36 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.723 |
20,15 |
605 |
33,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
693 |
-0,43 |
243 |
10,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.112.173 |
11,27 |
390.617 |
23,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.445 |
-12,86 |
5.074 |
-3,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
50.108 |
8,09 |
17.599 |
19,93 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
1.000 |
0,00 |
351 |
11,08 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
16.207 |
0,00 |
5.217 |
-8,17 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
200 |
-33,33 |
70 |
-25,53 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2.220 |
5,66 |
715 |
-2,99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.616 |
1,61 |
15.670 |
12,74 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
11.646 |
5,55 |
4.090 |
17,12 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.918 |
0,00 |
12.527 |
-8,17 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
11.969 |
-12,97 |
4.202 |
-3,38 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
148 |
10,45 |
52 |
21,43 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
590 |
|
207 |
|
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
188.800 |
0,00 |
62.918 |
-5,08 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
15 |
0,00 |
5 |
25,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
217 |
149,43 |
72 |
153,57 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
18.900 |
0,00 |
6.638 |
10,97 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
3.381 |
14,61 |
1.119 |
13,73 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
78.590 |
|
27.602 |
|
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
51.220 |
0,00 |
17.989 |
10,95 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41.465 |
-3,73 |
14.563 |
6,81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.818 |
71,57 |
2.395 |
90,30 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5.311 |
-1,83 |
1.865 |
8,94 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
45.000 |
0,00 |
15.805 |
10,94 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
12.850 |
1,20 |
4.136 |
-7,06 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
480 |
13,74 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.261 |
4,49 |
1.497 |
15,97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
76.474 |
0,84 |
27 |
8,33 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
13.792 |
-17,55 |
4.844 |
-8,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.560 |
2,01 |
4 |
0,00 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
22.979 |
-2,13 |
8.071 |
8,58 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.751 |
0,00 |
971 |
10,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.100 |
|
1.089 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.200 |
|
773 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
274 |
|
96 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
131.751 |
-4,06 |
46.274 |
6,44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.258 |
-4,62 |
442 |
5,76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.431 |
2,62 |
2.961 |
13,88 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
23 |
-11,54 |
7 |
-22,22 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8.127 |
11,59 |
2.689 |
10,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
2.880 |
0,70 |
1.012 |
11,71 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
314.526 |
1,42 |
110 |
12,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
47.858 |
555,77 |
16.809 |
627,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.500 |
-56,90 |
878 |
-52,18 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.300 |
-74,85 |
1.510 |
-72,10 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
4.489 |
0,00 |
1.577 |
10,91 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
58.336 |
-1,81 |
20.489 |
8,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
83.752 |
3,49 |
29.415 |
14,83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.032 |
62,66 |
1.065 |
80,65 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
39 |
-2,50 |
14 |
8,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
128 |
-1,54 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
55 |
-19,12 |
19 |
-9,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.552 |
309,50 |
513 |
307,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1.350 |
0,00 |
474 |
11,01 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
79 |
0,00 |
28 |
8,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.040 |
15,38 |
675 |
14,43 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.335 |
0,00 |
430 |
-8,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
98 |
5,38 |
34 |
17,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
477.623 |
10,96 |
168.701 |
26,24 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
800 |
33,33 |
281 |
48,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3.754 |
-65,49 |
1.318 |
-61,72 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
7 |
-68,18 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
20.708 |
-40,28 |
7.273 |
-33,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.619 |
3,63 |
4.432 |
15,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.627 |
|
1.274 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
27.400 |
-7,43 |
9.623 |
2,70 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6.586 |
0,09 |
2.305 |
9,45 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
173 |
0,00 |
61 |
11,11 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.164 |
4,87 |
3.920 |
16,29 |
|
2025-05-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
506.287 |
-39,73 |
160.270 |
-43,44 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
686 |
0,00 |
241 |
10,60 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8.422 |
-5,38 |
2.958 |
4,97 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1.325 |
-2,79 |
465 |
7,89 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
310 |
0,00 |
100 |
-8,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
29.900 |
96,71 |
10.501 |
118,27 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
43.474 |
74,55 |
15.269 |
93,66 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.440 |
25,14 |
8.935 |
38,85 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.076 |
-0,43 |
1.607 |
-6,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.875 |
2,86 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
600 |
|
211 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.776 |
-0,25 |
1 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
40.092 |
-1,80 |
13.263 |
-2,51 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
5.300 |
-14,52 |
1.861 |
-5,15 |
|