2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109.784 |
7,69 |
44.348 |
3,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.413.397 |
2,90 |
1.379.763 |
-0,91 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
986 |
-5,10 |
414 |
-17,89 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
284.877 |
8,02 |
119.956 |
-16,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281.974 |
-20,61 |
114 |
-24,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.126 |
-0,76 |
8.135 |
-4,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.023 |
-4,83 |
1.626 |
-8,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.984 |
1,12 |
802 |
-2,67 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.682 |
-47,12 |
1.893 |
-49,09 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
65 |
0,00 |
26 |
-3,70 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.900 |
-5,48 |
3.011 |
-17,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
16.437 |
-1,72 |
6.644 |
-5,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.123 |
-26,58 |
13 |
-29,41 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
52 |
|
21 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
625 |
143,19 |
253 |
135,51 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
3.166 |
-61,96 |
1.072 |
-69,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.327 |
10,03 |
536 |
-8,22 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.405 |
-0,54 |
1.849 |
-13,85 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
8.095 |
4,18 |
3.272 |
0,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
91 |
-2,15 |
37 |
-7,69 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6.404 |
1.767,06 |
2.589 |
1.709,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
963 |
31,38 |
389 |
26,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.434 |
-2,77 |
2.197 |
-6,35 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
39.924 |
-17,38 |
16.138 |
-20,44 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.344 |
-23,90 |
1.352 |
-26,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.518 |
0,00 |
614 |
-3,77 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
231 |
670,00 |
93 |
675,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.035 |
34,42 |
418 |
29,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.470 |
1,40 |
4.636 |
-2,36 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
283.343 |
0,94 |
114.533 |
-2,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.222 |
0,00 |
970 |
-12,47 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
89.911 |
27,33 |
36.344 |
22,62 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.125 |
-2,48 |
859 |
-6,13 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
18 |
-5,26 |
7 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.927 |
-1,23 |
3.023 |
-13,48 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.155 |
0,96 |
391 |
-18,71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
575 |
-90,94 |
242 |
-92,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
729 |
211,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.133 |
4.970,66 |
5.309 |
4.814,81 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
34 |
0,00 |
14 |
-7,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.833 |
1,83 |
2.762 |
-1,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.134 |
9,18 |
2.880 |
5,88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13.042 |
0,00 |
5.492 |
-22,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.026 |
0,50 |
1.223 |
-3,17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.518 |
-11,31 |
3.846 |
-14,29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13 |
|
5 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
4 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.531 |
1,12 |
28.510 |
-2,62 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42 |
147,06 |
17 |
128,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
804 |
2,42 |
325 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.245 |
0,00 |
4.545 |
-3,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.690 |
-2,39 |
1.087 |
-5,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
0,00 |
1.011 |
-3,72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
6 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.894 |
-1,09 |
2.903 |
-23,29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.400 |
0,00 |
1.047 |
-12,38 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
56.220 |
-10,62 |
22.725 |
-13,92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
423 |
-10,00 |
171 |
-13,71 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
935 |
-4,30 |
378 |
-8,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.236 |
-1,47 |
1.712 |
-5,10 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
71.735 |
36,61 |
28.997 |
31,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.446 |
15,22 |
585 |
11,03 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
584 |
6,76 |
236 |
3,06 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.054 |
-1,40 |
444 |
-23,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
353 |
0,00 |
149 |
-22,51 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
972 |
0,62 |
393 |
-3,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
16.628 |
-35,05 |
6.979 |
-43,73 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.980 |
6,00 |
2.090 |
-8,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.726 |
5,75 |
12.420 |
1,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
540 |
0,00 |
218 |
-3,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.252 |
-39,45 |
1.419 |
-7,38 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
400,00 |
4 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
802 |
-0,37 |
325 |
-3,86 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.898 |
-0,30 |
7.235 |
-3,98 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
6.385 |
-89,82 |
2.787 |
-91,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.301 |
111,54 |
38.523 |
103,72 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-420 |
|
-177 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
6.947 |
-49,62 |
2.916 |
-56,36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
47 |
135,00 |
20 |
111,11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
65 |
0,00 |
27 |
-12,90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32.000 |
14,29 |
12.935 |
10,07 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
48.296 |
2,13 |
21.077 |
-10,56 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.432 |
-47,94 |
1.387 |
-49,86 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.569 |
127,17 |
3.464 |
118,76 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4.708 |
-4,00 |
2.055 |
-15,92 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
798 |
0,00 |
323 |
-3,59 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
260 |
|
109 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
24.374 |
0,99 |
9.852 |
-2,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36.597 |
15,10 |
14.793 |
10,84 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
38.314 |
-3,00 |
16.133 |
-24,75 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.774 |
-0,14 |
1.121 |
-6,74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
2.600,00 |
11 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.682 |
3,71 |
5.098 |
-9,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.771 |
6,60 |
6.374 |
2,66 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
-8,33 |
9 |
-20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
665.389 |
86,60 |
268.964 |
79,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
530 |
|
214 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.023 |
24,95 |
2.115 |
-3,07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
-56,88 |
48 |
-63,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.627 |
1.150,38 |
2.679 |
1.106,31 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
34.787 |
1,38 |
14.648 |
-21,35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.251 |
-33,22 |
910 |
-35,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
0,00 |
121 |
-3,20 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
419 |
-12,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
798.454 |
7,55 |
322.751 |
3,57 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1.974 |
1,91 |
798 |
2,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
138.796 |
-18,74 |
56.104 |
-21,74 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.234 |
8,34 |
499 |
4,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
319.335 |
-27,71 |
129.082 |
-30,39 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.619 |
0,00 |
1.524 |
-22,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.116 |
-5,28 |
855 |
-8,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
13.197 |
-40,38 |
5.334 |
-42,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
34 |
-22,73 |
14 |
-27,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.694 |
-29,42 |
685 |
-32,08 |
|
2025-03-28 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
1.908 |
|
1.036 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.635 |
-6,15 |
1.469 |
-9,60 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
576 |
28,29 |
233 |
23,40 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
46.272 |
-68,92 |
19.422 |
-73,07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
31 |
-29,55 |
13 |
-42,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20.079 |
8,23 |
8.455 |
-16,06 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
554 |
-71,60 |
224 |
-72,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.560 |
6,22 |
1.117 |
-6,92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.536 |
1,05 |
621 |
-2,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100.169 |
123,83 |
40.490 |
115,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.399 |
-1,06 |
566 |
-4,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.158 |
1,43 |
3.014 |
-21,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
138 |
-12,10 |
56 |
-15,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31.340 |
-0,42 |
13.197 |
-22,76 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
21.800 |
-73,95 |
8.812 |
-76,56 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
260.315 |
29,40 |
105.225 |
24,62 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
118 |
0,00 |
48 |
-4,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.085 |
804,80 |
2.056 |
778,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.839 |
14,68 |
28.635 |
10,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.966 |
3,51 |
3.626 |
-0,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
763 |
0,00 |
308 |
-3,75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
689 |
-7,02 |
279 |
-10,61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
256 |
6,67 |
103 |
3,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
3.700 |
-43,94 |
1.496 |
-46,03 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
28.245 |
7,48 |
11.856 |
-6,88 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
924 |
|
373 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.678 |
32,78 |
1.487 |
27,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.187 |
-54,56 |
480 |
-56,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
898 |
8,59 |
392 |
-5,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.386 |
21,49 |
964 |
16,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.291 |
202,24 |
926 |
191,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
875 |
-9,33 |
382 |
-20,62 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.652 |
77,06 |
696 |
37,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10.884 |
0,06 |
4.400 |
-3,64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.606 |
-25,85 |
1.458 |
-28,61 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
18.287 |
-47,16 |
7.676 |
-54,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31.928 |
0,00 |
12.906 |
-3,70 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.439 |
-1,73 |
2.199 |
-5,38 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.483 |
-1,20 |
599 |
-4,92 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.263.957 |
18,49 |
511 |
14,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.200 |
1,66 |
926 |
-21,12 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
168.066 |
-40,88 |
73.347 |
-48,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.374 |
71,14 |
7.427 |
64,82 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.791 |
-13,49 |
2.091 |
-24,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.965 |
7,17 |
2.512 |
-16,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.698 |
39,84 |
22.514 |
34,67 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.184 |
|
479 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
63 |
-43,24 |
25 |
-45,65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
225 |
-25,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
99 |
-10,81 |
40 |
-13,04 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.712 |
-0,08 |
1.500 |
-3,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
884 |
-6,16 |
357 |
-9,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95.165 |
-2,02 |
38.468 |
-5,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.716 |
14,01 |
8.723 |
-11,56 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
156.404 |
-2,09 |
63.222 |
-5,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
62 |
-55,07 |
25 |
-56,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.280 |
-58,37 |
2.134 |
-59,91 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.846 |
4,23 |
3.725 |
-19,15 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
198.213 |
15,80 |
83.464 |
-10,18 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
991 |
12,61 |
432 |
-1,37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
40.729 |
1,09 |
16.463 |
-2,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
110 |
107,55 |
44 |
100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
393 |
|
159 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.403 |
-0,64 |
5.014 |
-4,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
216 |
-10,74 |
87 |
-13,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.250 |
4,99 |
2.526 |
1,12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
932 |
4,13 |
377 |
0,27 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
498 |
0,20 |
201 |
-3,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
400 |
-78,15 |
162 |
-80,41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.158 |
|
872 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.143 |
-58,20 |
866 |
-59,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142.412 |
0,32 |
62.151 |
-12,14 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
176 |
8,64 |
74 |
-14,94 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.643 |
652,51 |
1.877 |
627,13 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
70 |
0,00 |
28 |
-3,45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
122 |
-8,27 |
66 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
100 |
1,01 |
40 |
-2,44 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
40.693 |
-5,55 |
16.449 |
-9,04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
172.215 |
6,82 |
69.613 |
2,87 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
9.710 |
-0,51 |
3.925 |
-4,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
382 |
54,66 |
154 |
49,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1.325 |
0,00 |
536 |
-3,78 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9.520 |
10,85 |
4.155 |
-2,92 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
667 |
1,52 |
270 |
-2,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.922 |
-73,43 |
3.606 |
-74,42 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
119 |
|
48 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
479 |
0,00 |
194 |
-3,98 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
88 |
0,00 |
36 |
-2,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.608 |
-6,62 |
650 |
-10,10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
-14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
856 |
16,46 |
346 |
12,34 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.803 |
18,86 |
3.153 |
14,82 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
94 |
2,17 |
38 |
-2,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.933 |
-27,47 |
1.186 |
-29,63 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
496 |
|
376 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
115.286 |
0,75 |
46.601 |
-2,98 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
285 |
|
115 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.049 |
44,02 |
2.445 |
38,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
187,88 |
52 |
300,00 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
961 |
-7,95 |
388 |
-11,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.274 |
24,34 |
2.536 |
19,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
347.180 |
27,01 |
140.337 |
22,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
41,18 |
19 |
35,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.897 |
-15,15 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
304 |
0,00 |
123 |
-3,94 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.853 |
-6,53 |
10.450 |
-9,98 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
22.700 |
-19,79 |
9.907 |
-29,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.257 |
-16,71 |
5.359 |
-19,80 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
891 |
-1,00 |
375 |
-23,16 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6.586 |
-11,95 |
2.662 |
-15,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.171 |
-39,52 |
1.686 |
-41,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.478 |
63,08 |
2.214 |
57,13 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16.958 |
14,46 |
6.855 |
10,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
689 |
-47,40 |
279 |
-49,36 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.000 |
2,77 |
873 |
-10,01 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
183 |
-8,04 |
74 |
-12,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
154.670 |
0,00 |
62.521 |
-3,70 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21.850 |
-18,01 |
8.832 |
-21,04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
71 |
-7,79 |
29 |
-12,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.083 |
6,58 |
19 |
0,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
8.399 |
-41,79 |
3.665 |
-49,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
654 |
-16,37 |
264 |
-19,51 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.970 |
551,75 |
2.413 |
528,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
660.186 |
304,45 |
266.860 |
294,90 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
51.810 |
36,87 |
20.943 |
31,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.673 |
4,64 |
27.654 |
-18,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214.009 |
143,72 |
86.507 |
134,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
682.062 |
98,59 |
275.703 |
91,25 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
5.700 |
0,00 |
2.304 |
-3,68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.006 |
-2,44 |
1.619 |
-6,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.522 |
468,13 |
3.445 |
447,54 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
7.979 |
|
3.482 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.625 |
-17,08 |
3.486 |
-20,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69.065 |
-31,66 |
30.141 |
-40,15 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.170 |
8,03 |
511 |
-5,38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
679 |
0,00 |
274 |
-3,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
663 |
-7,14 |
268 |
-10,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.242 |
147,51 |
2.927 |
138,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.018 |
1,39 |
5.482 |
-21,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.540 |
75,65 |
2.239 |
69,24 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
20.300 |
6,84 |
8.859 |
-6,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
181 |
0,00 |
76 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.418 |
16,80 |
573 |
12,57 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
6.500 |
0,00 |
2.627 |
-3,70 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
80 |
|
35 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.375 |
7,35 |
9 |
12,50 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
572 |
|
239 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.000 |
|
5.255 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.403 |
-46,53 |
1.376 |
-48,52 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.694 |
0,00 |
3.514 |
-3,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.238 |
-15,77 |
942 |
-34,67 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
18.234 |
1,51 |
7.678 |
-21,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
697 |
72,10 |
282 |
66,27 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
6.776 |
6,41 |
2.957 |
-6,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.364 |
27,47 |
3.785 |
22,77 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.891 |
2,60 |
764 |
-1,16 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
307 |
-1,92 |
124 |
-5,34 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
741 |
-19,02 |
300 |
-22,14 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
73.032 |
1,52 |
29.521 |
-2,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.419 |
-7,00 |
978 |
-10,45 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
125.444 |
-64,23 |
52.822 |
-72,26 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.430 |
-0,11 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.009 |
-21,23 |
408 |
-24,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.782 |
-2,63 |
2.523 |
-14,73 |
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
186 |
154,79 |
81 |
125,00 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
5.269 |
10,02 |
2.860 |
18,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
184 |
|
74 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
1.022 |
-64,95 |
413 |
-66,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
171 |
0,00 |
69 |
-2,82 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.240 |
-37,09 |
501 |
-39,42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
77 |
40,00 |
31 |
34,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.267 |
1,87 |
1.376 |
-20,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.941 |
11,70 |
1.189 |
7,51 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
132 |
-1,49 |
58 |
-13,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
500 |
0,00 |
203 |
-2,87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.632 |
|
2.372 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.368 |
-4,99 |
1.418 |
-26,30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.850 |
|
2.365 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159.127 |
-1,62 |
64.323 |
-5,26 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
180.691 |
0,03 |
73.039 |
-3,67 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
14,29 |
83.948 |
-0,98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.591 |
-3,40 |
628 |
-4,71 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.394 |
1,09 |
563 |
-2,60 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.001 |
-3,65 |
3.987 |
-7,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
8 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
566 |
9,69 |
230 |
7,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
133 |
-44,12 |
54 |
-46,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
408 |
-44,26 |
165 |
-46,58 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43.509 |
58,64 |
17.587 |
52,77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
3.767 |
1,40 |
1.523 |
-2,37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.800 |
1.185,71 |
728 |
938,57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
81.747 |
34,57 |
33.044 |
29,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
842.993 |
25,72 |
340.755 |
21,08 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
547 |
2,24 |
221 |
-1,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
781 |
|
316 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.847 |
65,39 |
2.768 |
59,30 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
9.594 |
-63,31 |
5.208 |
-60,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
758 |
2,43 |
319 |
-20,45 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
599.500 |
16,57 |
242.330 |
12,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.517 |
-1,06 |
1.098 |
-13,34 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10.548 |
0,00 |
4.442 |
-22,43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
104 |
0,00 |
42 |
-2,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
867 |
9,61 |
378 |
-4,06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.174 |
-17,44 |
475 |
-20,47 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.257 |
175,05 |
508 |
165,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
61.483 |
33,81 |
24.853 |
28,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.180 |
3,05 |
1.285 |
-4,53 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
29.200 |
0,00 |
11.803 |
-3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
104.100 |
19,93 |
42.079 |
15,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.305 |
-0,78 |
1.336 |
-4,51 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
579 |
|
234 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
41 |
2,50 |
17 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
745 |
-2,99 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
883 |
-3,60 |
357 |
-7,29 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
34.501 |
-17,46 |
13.946 |
-20,52 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5.613 |
-56,87 |
2.356 |
-62,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.519 |
|
2.231 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.254 |
|
1.315 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
474.970 |
12,97 |
191.992 |
8,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7.806 |
1,43 |
3.155 |
-2,32 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
101 |
-0,98 |
44 |
-12,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.971 |
135,70 |
2.009 |
127,01 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
39.653 |
7,65 |
16.697 |
-16,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
1.190 |
-69,25 |
481 |
-70,38 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
55 |
205,56 |
22 |
214,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.145.660 |
19,81 |
463.099 |
15,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.576 |
|
638 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
91 |
-1,09 |
38 |
-22,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
39.584 |
-3,23 |
16.000 |
-6,81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
585 |
-7,58 |
236 |
-10,94 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
54 |
-81,12 |
24 |
-83,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.176 |
4,29 |
2.180 |
-19,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.388 |
30,82 |
561 |
26,07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
260 |
4,00 |
105 |
0,96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
88.963 |
|
35.961 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.345 |
-2,52 |
3 |
-33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.739 |
0,00 |
10.000 |
-3,70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
12.200 |
-74,34 |
4.931 |
-76,91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16.291 |
0,00 |
6.860 |
-22,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.400 |
-18,84 |
474 |
-34,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
126.957 |
218,24 |
51.319 |
206,47 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
342 |
8,92 |
144 |
-5,92 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.464 |
33,89 |
1.804 |
28,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
142 |
|
57 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
598 |
|
239 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
101 |
-3,81 |
41 |
-9,09 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
431 |
0,00 |
215 |
-4,04 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.098 |
-35,10 |
2.869 |
-37,49 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.625 |
3,22 |
1.061 |
-0,56 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
79 |
2,60 |
33 |
-10,81 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
15.554 |
17,01 |
6.788 |
2,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.370 |
-37,01 |
554 |
-39,36 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
75.443 |
-2,74 |
31.768 |
-24,55 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
359 |
4,66 |
151 |
-18,82 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.328 |
|
1.264 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
82.820 |
-3,12 |
33.478 |
-6,70 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
341 |
-24,05 |
149 |
-33,63 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.556 |
38,76 |
1.033 |
33,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
605.342 |
-0,42 |
244.691 |
-4,10 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
882 |
-64,64 |
479 |
-61,73 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
60 |
-4,76 |
25 |
-26,47 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
-32,19 |
100 |
-47,37 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
7.594 |
-5,15 |
3.198 |
-26,42 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
955 |
78,84 |
401 |
55,04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.863 |
-34,74 |
2.370 |
-41,27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
93 |
-43,29 |
38 |
-45,59 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.278 |
-31,18 |
959 |
-46,60 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
25.598 |
0,00 |
10.347 |
-3,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.231 |
0,00 |
537 |
-12,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.963 |
-14,85 |
1.602 |
-18,02 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
351 |
|
148 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
96 |
0,00 |
52 |
8,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.672 |
4.010,77 |
1.125 |
3.114,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.728 |
8,95 |
7.974 |
4,92 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.967 |
-20,22 |
4.786 |
-30,12 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
43.800 |
0,00 |
17.705 |
-3,70 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
68.436 |
-0,41 |
27.663 |
-4,09 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
338 |
0,00 |
183 |
8,28 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
34.873 |
2,48 |
14.096 |
-1,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.677 |
4,27 |
3.912 |
0,41 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15.300 |
0,00 |
6.443 |
-22,43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
18,18 |
5 |
25,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.358 |
-10,72 |
549 |
-14,11 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.308 |
2,83 |
507 |
-0,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91.205 |
12,40 |
36.867 |
8,24 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.324 |
|
2.152 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44.212 |
0,20 |
19.295 |
-12,25 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.622 |
-4,69 |
1 |
0,00 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
33.437 |
-37,11 |
14.080 |
-51,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.140.717 |
-8,42 |
461.108 |
-11,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.612 |
62,17 |
651 |
56,12 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.949 |
-1,47 |
788 |
-5,18 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.736 |
27,93 |
702 |
23,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61.210 |
23,47 |
24.742 |
18,91 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.236 |
-32,75 |
904 |
-35,27 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
525 |
0,00 |
220 |
0,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4.164 |
-13,18 |
1.683 |
-16,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56.155 |
30,26 |
22.699 |
25,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36.902 |
367,71 |
14.917 |
350,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
620 |
0,00 |
251 |
-3,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
37.873 |
3,65 |
15.309 |
-0,18 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
49 |
-25,76 |
21 |
-35,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.598 |
0,00 |
15.411 |
-22,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11.089 |
0,00 |
4.669 |
-22,43 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
23.037 |
-31,08 |
9 |
-35,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
15.673 |
251,49 |
6.335 |
238,59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
5.019 |
13,96 |
2.029 |
9,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.235 |
-38,09 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
745 |
|
301 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
374 |
-8,78 |
151 |
-12,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
814 |
-6,86 |
329 |
-10,11 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
112.125 |
-9,67 |
45.323 |
-13,01 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
594.148 |
2,31 |
259.298 |
-10,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.402 |
-1,75 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
847 |
6,68 |
342 |
2,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112.411 |
102,36 |
45.439 |
94,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
540 |
-80,19 |
218 |
-80,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12.868 |
-1,71 |
5.202 |
-5,35 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
28 |
170,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10.291 |
15,00 |
4.491 |
0,72 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
10.352 |
11,20 |
4.184 |
7,09 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.268.146 |
-0,19 |
533.991 |
-22,58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
182 |
19,74 |
79 |
5,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
8 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.270 |
0,00 |
991 |
-15,74 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
70 |
0,00 |
28 |
-3,45 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.185 |
597,50 |
1.692 |
705,24 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
101 |
0,00 |
41 |
-4,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.969 |
-22,90 |
1.200 |
-25,74 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
306.171 |
5,03 |
128.922 |
-18,53 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3.862 |
-18,04 |
1.626 |
-36,41 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
4.883 |
|
2.056 |
|
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
179.900 |
0,00 |
78.512 |
-12,42 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
25.442 |
|
10.284 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.500 |
0,00 |
1.011 |
-3,72 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
43 |
0,00 |
17 |
-5,56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
177 |
-5,85 |
77 |
-17,20 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.211 |
-10,10 |
490 |
-13,45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8.126 |
31,30 |
3.546 |
14,98 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
782 |
0,26 |
316 |
-3,67 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
46.434 |
0,00 |
18.770 |
-3,70 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
249 |
1,63 |
101 |
-1,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.232 |
8,56 |
902 |
4,64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9.361 |
6,50 |
4.085 |
-6,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.664 |
-1,98 |
1.481 |
-5,55 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.551 |
0,00 |
627 |
-3,84 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
17.637 |
0,00 |
7.129 |
-3,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.458 |
14,24 |
1.456 |
-11,38 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2.336 |
-47,67 |
1.268 |
-43,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22.000 |
2.972,63 |
8.893 |
2.356,35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.911 |
-17,23 |
1.985 |
-20,28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
19.511 |
-0,54 |
7.887 |
-4,23 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.651 |
-0,11 |
1.113 |
-17,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
28.595 |
|
11.559 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
12 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.296 |
-19,37 |
4.566 |
-22,35 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
12.648 |
61,06 |
5.113 |
55,10 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.214 |
17,41 |
511 |
-8,91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
168 |
0,60 |
68 |
-4,29 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
997 |
49,25 |
403 |
43,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.483 |
51,03 |
7.471 |
45,46 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.118 |
0,00 |
1.313 |
-22,46 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
32.614 |
-2,45 |
13.183 |
-6,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
252 |
30,57 |
102 |
24,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.021 |
-16,69 |
25.274 |
-35,38 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.029 |
-13,18 |
4.054 |
-16,40 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
910.749 |
-2,52 |
368.143 |
-6,12 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.100 |
0,00 |
849 |
-3,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118.055 |
7,09 |
47.720 |
3,13 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
27.685 |
2,22 |
12.082 |
-10,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.036 |
2,81 |
2 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
175.800 |
26,66 |
71.062 |
21,97 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
147.543 |
-25,32 |
59.640 |
-28,08 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
5.500 |
3,77 |
2.223 |
-0,04 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
5.464 |
-53,77 |
2.293 |
-59,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
161 |
2,55 |
65 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
826.218 |
-12,48 |
333.974 |
-15,72 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
215 |
38,71 |
94 |
20,78 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
1.825 |
0,00 |
991 |
7,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
121.345 |
4,31 |
49.050 |
0,45 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.026 |
-51,60 |
415 |
-59,69 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
16.066 |
53,65 |
6.494 |
47,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65.500 |
-6,56 |
26.476 |
-10,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.820 |
0,00 |
736 |
-3,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.581 |
140,29 |
3.064 |
131,42 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
58.349 |
-11,54 |
23.586 |
-14,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
82 |
-17,17 |
33 |
-19,51 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
11.335 |
3,84 |
4.582 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
98 |
13,95 |
40 |
8,33 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
243 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121 |
-89,20 |
49 |
-89,79 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.051 |
10,51 |
829 |
6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.674 |
-4,62 |
1.485 |
-8,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
250,00 |
283 |
239,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.958 |
5,33 |
791 |
1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16.257 |
0,00 |
6.571 |
-3,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
104.718 |
47,72 |
42.329 |
42,26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
23.000 |
-67,65 |
9.297 |
-68,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.398 |
15,06 |
6.224 |
10,79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
614 |
-6,26 |
248 |
-9,49 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.176 |
73,71 |
475 |
67,25 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
8.641 |
18,29 |
3.493 |
13,89 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.325 |
-10,89 |
940 |
-14,08 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
829 |
11,28 |
335 |
7,37 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
64.887 |
0,00 |
26.229 |
-3,70 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.586 |
16,55 |
15.193 |
12,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.124 |
28,88 |
859 |
24,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
122.036 |
0,90 |
49.329 |
-2,83 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
19.761 |
0,00 |
7.988 |
-3,70 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
24.179 |
30,87 |
12.049 |
25,91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
105 |
-4,55 |
42 |
-8,70 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
555 |
-36,13 |
224 |
-38,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.839 |
48,95 |
1.148 |
43,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11.281 |
0,00 |
4.560 |
-3,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
67 |
-17,28 |
27 |
-18,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
583 |
-89,16 |
236 |
-89,59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
62.926 |
10,83 |
25.436 |
6,74 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
103.735 |
|
41.932 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
105 |
-23,36 |
44 |
-40,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
12,50 |
11 |
0,00 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
700 |
-0,57 |
305 |
-12,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
909 |
13,62 |
382 |
-1,55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
60 |
0,00 |
24 |
-4,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
443.717 |
-40,26 |
179.359 |
-42,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.650 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35.566 |
102,47 |
14 |
100,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
164 |
-24,07 |
69 |
-41,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.236 |
0,00 |
3.733 |
-3,69 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
22 |
-63,33 |
9 |
-70,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
20.375 |
-41,19 |
8.236 |
-43,37 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
338 |
-41,32 |
142 |
-54,49 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2.171 |
-37,99 |
914 |
-51,89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
238 |
-91,91 |
96 |
-92,22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.608 |
270,51 |
650 |
256,59 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
70.725 |
4,12 |
28.588 |
0,27 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15.647 |
0,00 |
6.325 |
-3,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.018 |
4,40 |
850 |
-19,07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
73 |
30,36 |
32 |
14,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.095 |
-18,37 |
8.527 |
-21,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.629 |
-4,85 |
5.913 |
-8,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.090 |
36,37 |
4.483 |
31,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.321 |
-0,17 |
3.364 |
-3,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
-1,76 |
68 |
-5,63 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.658 |
|
670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.229 |
-2,66 |
901 |
-6,24 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.800 |
-1,27 |
1.536 |
-4,95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
914 |
-13,94 |
369 |
-17,08 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1.401 |
23,00 |
566 |
18,41 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
539 |
4,05 |
218 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66.658 |
-1,36 |
26.856 |
-4,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.640 |
0,00 |
3.217 |
-22,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.071 |
23,94 |
837 |
19,40 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.687 |
-2,01 |
7.150 |
-5,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.567 |
-5,06 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17.626 |
-0,02 |
7.125 |
-3,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
284.163 |
6.757,22 |
114.864 |
6.505,18 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
487.562 |
9,61 |
197.082 |
5,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.517 |
-41,75 |
1.422 |
-31,49 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
469 |
|
205 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
806 |
5,36 |
326 |
0,93 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.680 |
-32,87 |
7.551 |
-35,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.791 |
15,80 |
3.958 |
11,53 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
669 |
-57,63 |
270 |
-59,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.961 |
-5,68 |
793 |
-9,17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
28.600 |
1,42 |
12 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
969 |
0,00 |
392 |
-3,69 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3.956 |
-47,64 |
2.147 |
-43,44 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1.429 |
-10,46 |
624 |
-21,64 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.735 |
|
1.106 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6.492 |
0,00 |
2.624 |
-3,67 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
517 |
1,57 |
209 |
-2,35 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
592 |
0,17 |
239 |
-3,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.461 |
52,60 |
4 |
50,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
16 |
|
6 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
44.048 |
|
18.489 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.762 |
-3,17 |
5.570 |
-15,20 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16.391 |
4,00 |
6.902 |
-19,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
855 |
-0,93 |
346 |
-4,70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
187 |
-17,98 |
76 |
-21,05 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-22,73 |
7 |
-36,36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.090 |
0,00 |
845 |
-3,76 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.008 |
-5,00 |
407 |
-8,54 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
127 |
18,69 |
63 |
14,55 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.087 |
21,72 |
439 |
17,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.603 |
-5,15 |
648 |
-8,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34.497 |
-6,65 |
13.944 |
-10,10 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
671 |
25,42 |
271 |
20,98 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.367 |
6,63 |
553 |
2,60 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.576 |
-6,52 |
637 |
-9,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.102 |
0,00 |
1.727 |
-22,42 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.208 |
27,43 |
4.935 |
22,71 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
89 |
-68,44 |
37 |
-75,82 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-950 |
18,75 |
-415 |
4,02 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
717 |
1,99 |
313 |
-10,86 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
3.335 |
26,57 |
1.348 |
21,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.258.233 |
4,14 |
910.481 |
0,21 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
42.900 |
25,81 |
17.341 |
21,16 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.589 |
0,00 |
693 |
-12,39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
377 |
-3,83 |
165 |
-15,90 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.377 |
7,24 |
578 |
-7,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23.924 |
12,77 |
10.042 |
-2,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
60.508 |
-2,03 |
24.459 |
-5,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.474 |
1,68 |
3.427 |
-2,03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.055 |
|
427 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
4.465 |
-17,12 |
2.225 |
-20,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
316 |
|
128 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
463.110 |
-3,65 |
187.198 |
-7,21 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
41.141 |
614,50 |
16.630 |
588,33 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
63.500 |
0,00 |
25.668 |
-3,70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
12 |
|
5 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89.890 |
2,63 |
36.335 |
-1,16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23.756 |
-18,04 |
9.603 |
-21,08 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.518 |
3,76 |
639 |
-19,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
217 |
-23,86 |
88 |
-26,89 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.867 |
-7,53 |
755 |
-10,98 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
830 |
|
336 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
4.412 |
-43,19 |
1.783 |
-45,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
793 |
-23,38 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
654 |
-3,25 |
264 |
-6,71 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
573 |
19,38 |
232 |
14,93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
238 |
-22,73 |
96 |
-25,58 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.445 |
154,43 |
1.393 |
145,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.480 |
7,43 |
1.811 |
3,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
219 |
-6,41 |
89 |
-10,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
637 |
-31,36 |
257 |
-33,93 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
169.618 |
-0,00 |
71.423 |
-22,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.653 |
0,00 |
2.689 |
-3,69 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
8 |
14,29 |
3 |
50,00 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
324.982 |
-54,61 |
141.829 |
-60,25 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5.879 |
|
2.566 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.549 |
-24,30 |
1.839 |
-27,12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
164.239 |
19,33 |
66.321 |
14,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
438 |
0,00 |
177 |
-3,28 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
652 |
16,22 |
264 |
11,91 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
77 |
-6,10 |
31 |
-8,82 |
|