2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1.422 |
1,79 |
820 |
3,80 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
729 |
49,69 |
420 |
52,73 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
66.608 |
2,32 |
38.415 |
4,35 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
22.844 |
2,37 |
13.175 |
4,41 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
689 |
1,17 |
397 |
3,12 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.644 |
16,44 |
6.892 |
6,36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
14.780 |
-8,39 |
8.524 |
-6,57 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
7.356 |
24,21 |
4.129 |
27,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
956 |
-6,91 |
551 |
-5,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
450 |
2,97 |
259 |
4,86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
96 |
12,94 |
52 |
4,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
689 |
0,00 |
397 |
2,06 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
35,71 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.033 |
11,21 |
1.147 |
6,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.043 |
1,12 |
7.522 |
3,13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
782 |
11,40 |
426 |
1,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.494 |
85,36 |
5.475 |
89,05 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14.568 |
3,28 |
8.402 |
5,33 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.924 |
7,38 |
1.594 |
-1,97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.965 |
-27,59 |
5.857 |
-24,75 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.667 |
3,41 |
943 |
-2,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
586.392 |
35,64 |
338.196 |
38,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
145.982 |
4,33 |
84.194 |
6,41 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.468 |
-0,08 |
1.423 |
1,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.400 |
|
807 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
52.016 |
-11,83 |
30.000 |
-10,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
550,00 |
750 |
562,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.334 |
3.603,84 |
10.574 |
3.689,61 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
51.471 |
-2,40 |
29.685 |
-0,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4.683 |
-10,97 |
2.701 |
-9,21 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
410 |
|
236 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
14 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16.671 |
-10,55 |
9.615 |
-8,78 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
452 |
0,00 |
256 |
-5,90 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.435 |
48,09 |
2.963 |
35,25 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.140 |
19,35 |
1.234 |
21,82 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.847 |
3,94 |
1.065 |
6,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
540 |
60,71 |
314 |
68,28 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
21 |
0,00 |
12 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
107.564 |
127,87 |
62.036 |
132,41 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
228.818 |
6,92 |
131.968 |
9,05 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
699 |
33,91 |
381 |
22,51 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
713 |
-2,99 |
411 |
-0,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23.953 |
14,33 |
13.815 |
16,61 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
819 |
-0,61 |
472 |
1,51 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.498 |
-1,06 |
864 |
0,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
356 |
10,22 |
205 |
12,64 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
347 |
12,30 |
189 |
2,72 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
8 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.630 |
-3,28 |
1.979 |
-11,66 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2.528 |
3,56 |
1.458 |
5,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
300 |
-78,57 |
173 |
-78,13 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
11.963 |
3,71 |
6.900 |
5,76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
56.070 |
12,28 |
32.338 |
14,51 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.443 |
-1,89 |
1.409 |
0,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
19.180 |
0,56 |
10.455 |
-8,14 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
546 |
0,37 |
312 |
7,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1.156 |
-30,78 |
667 |
-29,45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
194.177 |
2,95 |
111.990 |
5,00 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1.081 |
0,00 |
645 |
4,54 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
999 |
0,00 |
576 |
2,13 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
29.034 |
-2,02 |
15.827 |
-10,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17.000 |
-2,86 |
9.805 |
-0,93 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
517 |
-16,34 |
298 |
-14,61 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
29 |
7,41 |
16 |
6,67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
200 |
-6,98 |
115 |
-4,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
129 |
0,00 |
74 |
2,78 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
7.465 |
7,41 |
4.069 |
-1,88 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.185 |
-0,21 |
4.144 |
1,77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
456 |
-3,80 |
257 |
-7,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.230 |
-89,83 |
2.440 |
-89,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.194 |
0,00 |
2.286 |
-8,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.934 |
-18,55 |
4.870 |
-25,59 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
483 |
-6,76 |
279 |
-4,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13.330 |
0,00 |
7.266 |
-8,65 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
118.549 |
1,14 |
68.372 |
3,15 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
899 |
-32,00 |
518 |
-30,66 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3.723 |
-4,07 |
2.147 |
-2,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
25 |
47,06 |
15 |
55,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.448 |
3,01 |
6.603 |
5,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
2.796 |
-4,34 |
1.613 |
-2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.512 |
2,36 |
1.449 |
4,40 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3.400 |
0,00 |
1.961 |
1,98 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
500 |
|
288 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3.908 |
-3,36 |
2.254 |
-1,44 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
2.619 |
0,00 |
1.510 |
1,96 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
47.509 |
3,29 |
27.400 |
5,34 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15.800 |
-1,25 |
9.112 |
0,71 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
195 |
0,00 |
112 |
1,82 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
37.782 |
0,00 |
21.790 |
1,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
38 |
11,76 |
21 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
580 |
|
0 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
51 |
142,86 |
29 |
133,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.185 |
7,24 |
668 |
2,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7.883 |
0,00 |
4.546 |
2,00 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
3.131 |
|
1.806 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
279 |
-21,41 |
161 |
-20,00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
40.923 |
-13,86 |
23.602 |
-12,15 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2.507 |
0,00 |
1.446 |
7,12 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
448 |
58,87 |
258 |
62,26 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
515 |
39,57 |
297 |
42,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.042 |
-0,07 |
1.754 |
1,92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
52 |
|
30 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
417 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
10,00 |
6 |
20,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.202 |
-4,35 |
2.423 |
-2,46 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
803 |
-24,81 |
463 |
-23,22 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.872 |
-8,06 |
2.810 |
-6,24 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
757 |
|
437 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.822 |
3,44 |
3.935 |
5,50 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.257 |
10,07 |
692 |
11,99 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.652 |
-9,23 |
953 |
-7,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
9 |
|
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
41.877 |
0,00 |
23.619 |
-4,48 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
1.982 |
-4,34 |
1.143 |
-2,39 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
375 |
0,00 |
216 |
1,89 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
20.250 |
-4,87 |
11.679 |
-2,97 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2.665 |
-3,55 |
1.537 |
-1,66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66 |
-88,09 |
38 |
-87,86 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3.498 |
-481,05 |
1.907 |
-447,18 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5.200 |
0,00 |
2.933 |
-4,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
932.449 |
-7,57 |
537.781 |
-5,73 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.000 |
-2,91 |
1.153 |
-0,95 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
869 |
-1,14 |
501 |
0,80 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
10.900 |
53,31 |
6.286 |
56,37 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.346 |
-12,53 |
3.083 |
-10,79 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.060 |
68,79 |
611 |
62,50 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
38 |
5,56 |
21 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4.089 |
5,71 |
2.358 |
7,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.407 |
2,18 |
811 |
-1,82 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
12 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
110 |
0,00 |
63 |
1,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
740 |
0,00 |
427 |
1,91 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
820 |
-1,20 |
473 |
0,43 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
229 |
0,00 |
129 |
-4,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.937 |
-2,07 |
1.117 |
-5,98 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
452 |
0,00 |
255 |
-4,51 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.750 |
-0,68 |
1 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
6.358 |
0,00 |
3.466 |
-8,67 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.842 |
1.417,07 |
3.946 |
1.447,45 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.429 |
-2,72 |
824 |
-0,72 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
12.859 |
-35,87 |
7.416 |
-34,60 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
837 |
11,90 |
483 |
14,22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
79 |
-7,06 |
45 |
-12,00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
16.257 |
-0,03 |
9.169 |
-4,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
12.310 |
-31,74 |
7.100 |
-30,38 |
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.107 |
36,84 |
638 |
39,61 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
30 |
|
17 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
51.637 |
0,61 |
29.781 |
2,61 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
940.026 |
-0,02 |
542.151 |
1,96 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1.240 |
48,15 |
676 |
35,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.287 |
1,82 |
742 |
3,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
641.470 |
-21,95 |
365.702 |
-20,37 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
1.565 |
|
903 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
26.600 |
15,15 |
15.341 |
17,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.502 |
1,33 |
6.057 |
3,34 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
169 |
-11,98 |
97 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
2.674 |
127,77 |
1.458 |
108,14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
221 |
-6,75 |
127 |
-5,22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.545 |
12,12 |
842 |
2,43 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
77.910 |
2,17 |
43.943 |
-2,41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
509 |
-9,59 |
287 |
-13,55 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.427 |
-0,42 |
823 |
1,60 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
11.026 |
-3,59 |
6.359 |
-1,67 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
149 |
|
86 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
715 |
1.525,00 |
403 |
1.512,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
145.147 |
-4,07 |
83.712 |
-2,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
359 |
-3,23 |
207 |
-0,96 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
182.537 |
-19,68 |
105.276 |
-18,08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
4.611 |
-33,28 |
2.659 |
-31,96 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-1.299 |
-0,00 |
-749 |
2,04 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
454 |
|
257 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
2.263 |
-61,13 |
2.778 |
-12,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
95.560 |
-23,92 |
55.113 |
-22,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
689 |
0,00 |
397 |
2,06 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.797 |
0,00 |
1.036 |
1,97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.979 |
-0,63 |
20.158 |
-9,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
5 |
|
3 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
267 |
0,00 |
151 |
-6,25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.800 |
-2,50 |
4.499 |
-0,57 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.890 |
45,31 |
2.244 |
48,25 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
68 |
0,00 |
39 |
2,63 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
107.542 |
-16,93 |
62.024 |
-15,28 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
958.532 |
727,22 |
553 |
749,23 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.141 |
-3,39 |
641 |
-0,47 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
796 |
-10,96 |
449 |
-14,99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.865 |
1,28 |
5.923 |
-7,50 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
23.125 |
2,90 |
13 |
8,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13.274 |
1,37 |
7.655 |
3,39 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
89 |
-52,15 |
51 |
-51,43 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
172.449 |
0,05 |
94.004 |
-8,61 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.583 |
-11,68 |
2.066 |
-9,94 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
153 |
|
88 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
647 |
-49,06 |
365 |
-51,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.487 |
-12,73 |
858 |
-11,01 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
33 |
32,00 |
19 |
35,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
120.500 |
0,00 |
69.497 |
1,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
476.342 |
-5,88 |
274.725 |
-4,01 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.081 |
0,65 |
1 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11.782 |
-1,64 |
6.645 |
-6,05 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.076 |
-8,27 |
607 |
-12,43 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
281 |
4,46 |
162 |
6,58 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
5.519 |
-30,31 |
3.183 |
-28,92 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1.300 |
30,00 |
750 |
32,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
371 |
-7,71 |
214 |
-6,17 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2.603 |
|
1.501 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
293 |
0,00 |
165 |
-0,61 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
214 |
|
123 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
583 |
0,00 |
336 |
2,13 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10.544 |
-16,61 |
5.748 |
-23,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.993.524 |
1,75 |
1.146.298 |
3,67 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
19.875 |
17,97 |
11.210 |
12,68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
2 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
54.787 |
-74,05 |
31.598 |
-73,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
-95,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
424 |
-43,62 |
245 |
-42,59 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
368 |
-8,91 |
212 |
-7,02 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
21.417 |
-66,54 |
12.352 |
-65,87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76.292 |
3,95 |
44.001 |
107.217,07 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
555 |
11,45 |
320 |
13,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.749 |
-27,83 |
1.585 |
-26,38 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
605 |
51,25 |
357 |
46,91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.011 |
63,57 |
6.929 |
66,86 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
48.502 |
-32,19 |
27.973 |
-30,85 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
757 |
|
437 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
504 |
-33,86 |
275 |
-39,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
259.743 |
0,96 |
149.804 |
2,96 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
782 |
-67,20 |
426 |
-70,04 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3.614 |
-58,56 |
2.084 |
-57,74 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
12.620 |
35,06 |
7.118 |
29,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
42 |
|
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
108.427 |
-38,26 |
62.534 |
-37,04 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
915 |
-42,16 |
499 |
-47,25 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
502 |
-21,81 |
290 |
-20,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
66.699 |
-45,23 |
38.468 |
-44,14 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
54.734 |
-58,10 |
30.952 |
-60,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.843 |
1,79 |
10 |
0,00 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
564 |
7,22 |
325 |
9,43 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
2.022 |
-37,42 |
1.143 |
-41,02 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.756 |
6,55 |
2.166 |
8,68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
112 |
-2,61 |
65 |
-1,54 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.152 |
0,00 |
2.808 |
-8,65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.608 |
-26,50 |
3 |
-33,33 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
245 |
0,00 |
141 |
2,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.137 |
-37,81 |
1.232 |
-36,59 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
274 |
-4,20 |
158 |
-1,86 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
250 |
0,00 |
144 |
2,13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.185 |
-3,13 |
5.291 |
-0,02 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
507 |
-44,95 |
292 |
-43,85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
0,00 |
16 |
6,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
232 |
0,00 |
134 |
1,53 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1.274 |
0,39 |
735 |
2,37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.770 |
-5,96 |
3.905 |
-4,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.086 |
-29,20 |
1.780 |
-27,83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.291 |
0,46 |
1.794 |
-8,29 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
360 |
-0,28 |
208 |
1,47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.160 |
75,36 |
1.823 |
78,80 |
|
2025-05-15 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
61.265 |
1,93 |
35.334 |
3,96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
95 |
1,06 |
55 |
1,89 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52.234 |
8,32 |
28.473 |
-1,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75.789 |
1,09 |
43.711 |
3,10 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
139.935 |
-14,63 |
80.706 |
-12,93 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
90.700 |
-5,22 |
49.441 |
-13,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4.413 |
243,69 |
2.634 |
274,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
8.347 |
-45,77 |
4.814 |
-44,69 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
835 |
70,76 |
443 |
64,07 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
37.404 |
16,91 |
21.572 |
19,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.444 |
-21,58 |
1.986 |
-20,02 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
600.676 |
4,36 |
346.434 |
6,43 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
3.562 |
20,46 |
2 |
100,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
957 |
-4,11 |
552 |
-2,13 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.703 |
-32,68 |
2.136 |
-31,35 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
111.081 |
-0,42 |
63.315 |
1,64 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
72 |
-35,71 |
0 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
47.348 |
0,00 |
26.775 |
-5,75 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4.400 |
-10,20 |
2.538 |
-8,41 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
38.556 |
8,03 |
22.237 |
10,18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9.147 |
-14,32 |
5.275 |
-12,62 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
834 |
|
481 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16.435 |
0,00 |
8.959 |
-8,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13.190 |
0,00 |
7.607 |
2,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
11 |
|
6 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.851 |
8,24 |
4.528 |
10,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
128 |
0,00 |
74 |
1,39 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
19 |
-5,00 |
11 |
-16,67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1.058 |
0,00 |
610 |
2,01 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
36.878 |
-5,98 |
21.269 |
-4,11 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
25.021 |
-0,13 |
14.431 |
1,85 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
6.800 |
-4,23 |
3.922 |
-2,34 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.733 |
-33,66 |
17.148 |
-32,34 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2.491 |
9,25 |
-1.405 |
4,31 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.372 |
|
2.522 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
32.131 |
-0,44 |
18.531 |
1,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
996 |
-15,38 |
574 |
-13,68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
9.688 |
139,27 |
5.464 |
128,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.508.242 |
1,40 |
5.483.783 |
3,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.378 |
15,70 |
794 |
17,98 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.529 |
139,04 |
1.459 |
143,81 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
13.511 |
-8,72 |
7.792 |
-6,89 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
230.215 |
3,08 |
132.774 |
5,13 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
61 |
17,31 |
35 |
20,69 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
29.568 |
11,39 |
17.053 |
13,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.500 |
|
1.442 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
-25,27 |
111 |
-31,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2.300 |
|
1.327 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
686 |
34,77 |
396 |
37,63 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1.403 |
-6,65 |
809 |
-4,82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.004 |
-6,30 |
9.807 |
-4,44 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
962 |
0,00 |
543 |
-4,58 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
7 |
0,00 |
4 |
-25,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
456 |
0,00 |
257 |
-4,46 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
4.823 |
1,79 |
2.782 |
3,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9.386 |
5,43 |
5.294 |
0,68 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
437 |
-4,79 |
252 |
-2,70 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2.077 |
-32,87 |
1.198 |
-31,56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
10.922 |
0,00 |
6.176 |
-5,75 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
142.850 |
0,00 |
82.387 |
1,99 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
363 |
|
209 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4.202 |
-90,82 |
2.423 |
-90,64 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
32.280 |
-0,86 |
18.617 |
7,20 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.511 |
-0,79 |
7.216 |
1,19 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
450.000 |
|
259.533 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
135 |
400,00 |
78 |
413,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.301 |
-4,36 |
8.248 |
-2,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.955 |
-9,95 |
1.128 |
-8,15 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
106.783 |
11,45 |
61.586 |
13,66 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
13 |
-13,33 |
7 |
-12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
147.833 |
25,45 |
85.261 |
27,94 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
14 |
|
8 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
228 |
16,92 |
131 |
19,09 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
46 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
16.423 |
-5,00 |
9.472 |
-3,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
47.076 |
-2,88 |
27.151 |
-0,95 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.923 |
89,06 |
2.263 |
92,84 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
875 |
12,18 |
509 |
14,93 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.865 |
1.233,16 |
7.420 |
1.261,28 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.981 |
-2,02 |
3.937 |
-6,42 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
80 |
-25,93 |
45 |
-28,57 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.479 |
4,20 |
1.464 |
0,90 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
59.696 |
-6,74 |
34.429 |
-4,88 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
9.454 |
11,87 |
5.332 |
6,85 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
19.098 |
-1,81 |
10.411 |
-10,31 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
15.356 |
-15,78 |
8.856 |
-14,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15 |
0,00 |
9 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.932 |
752,93 |
2.218 |
715,07 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9.300 |
-5,10 |
5.070 |
-13,32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.661 |
-19,95 |
958 |
-18,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33.486 |
-1,57 |
19.313 |
0,38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.991 |
-12,82 |
2 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
4.614 |
35,47 |
2.661 |
38,16 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
50 |
-10,71 |
27 |
-18,18 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
178 |
134,21 |
100 |
127,27 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
469 |
10,87 |
271 |
12,97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
112.214 |
196,45 |
64.718 |
202,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
619 |
-25,51 |
357 |
-23,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.641 |
-26,41 |
1.523 |
-24,94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.130 |
0,00 |
2.382 |
1,97 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2.190 |
3,01 |
1.263 |
5,07 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1.589 |
23,27 |
866 |
12,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
80.342 |
7,78 |
46.335 |
9,92 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
338 |
-10,82 |
195 |
-9,35 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
569 |
-0,52 |
336 |
-3,45 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
311.315 |
|
179.548 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27.801 |
|
16.034 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.080 |
|
623 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
360 |
0,00 |
204 |
-6,02 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.735 |
16,05 |
979 |
10,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
70 |
-83,53 |
42 |
-83,06 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.303 |
-3,32 |
4.119 |
-7,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
1.600 |
-38,46 |
923 |
-37,28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.403 |
-0,61 |
13.847 |
-9,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1.100 |
-38,89 |
634 |
-37,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16.799 |
-63,83 |
9.689 |
-63,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
4.756 |
1.083,08 |
2.743 |
1.107,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
740 |
0,00 |
427 |
1,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.554 |
326,11 |
14.738 |
334,62 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
422 |
-93,91 |
243 |
-93,80 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
660 |
-74,37 |
381 |
-73,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
563 |
-55,10 |
325 |
-54,30 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
52.903 |
6,27 |
30.511 |
5,15 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.595 |
|
2.505 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
3.591 |
42,27 |
2.071 |
40,79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.565 |
-0,62 |
1.447 |
-5,12 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
2.375 |
-2,22 |
1.370 |
-0,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
296 |
9,23 |
171 |
11,11 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
34 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.370.344 |
1,67 |
1.367.072 |
3,69 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
28.560 |
-6,01 |
16.472 |
-4,14 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
193 |
|
111 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
300 |
0,00 |
169 |
-4,52 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
924 |
|
533 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.639 |
10,07 |
945 |
12,23 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.826 |
19,97 |
1.053 |
22,44 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
434 |
-1,81 |
250 |
0,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
164 |
-5,20 |
95 |
-3,09 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
4.360 |
-9,62 |
2.515 |
-7,81 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
1.080 |
-1,01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
549 |
-0,90 |
317 |
0,96 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2.028 |
19,01 |
1.170 |
21,39 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
979.672 |
-0,19 |
552.555 |
-4,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
-11,49 |
151 |
-9,58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.100 |
|
5.248 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
561 |
-10,67 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-80,00 |
1 |
-80,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
744 |
-2,11 |
429 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
78.700 |
1.971,05 |
45.389 |
2.013,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.906 |
-1,48 |
3.331 |
-5,90 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.370 |
-3,32 |
797 |
3,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.308 |
-1,15 |
2.485 |
0,81 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
445 |
0,00 |
257 |
1,99 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
749 |
-2,47 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.100 |
-81,97 |
634 |
-81,62 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.660 |
-4,50 |
8.455 |
-2,59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
14 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.845 |
3,86 |
35.893 |
-5,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.013 |
-22,52 |
1.139 |
-27,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
633 |
|
365 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
17.477 |
0,33 |
10.080 |
2,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
178 |
-16,04 |
103 |
-14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.488 |
0,00 |
2.012 |
1,98 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
245 |
0,00 |
141 |
2,17 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
595 |
12,90 |
343 |
15,10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.722 |
6,49 |
6.611 |
1,71 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
9 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.475 |
127,07 |
4.491 |
143,81 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
46 |
-14,81 |
27 |
-6,90 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
685 |
0,00 |
395 |
2,07 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3.905 |
6,52 |
2.202 |
1,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
-4,92 |
33 |
-2,94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
43.742 |
-2,10 |
25.228 |
-0,15 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
1.000 |
-86,00 |
545 |
-87,22 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7.020 |
0,00 |
4.049 |
1,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
693 |
-8,45 |
400 |
-6,78 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
11.887 |
39,42 |
6.480 |
27,34 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
97 |
46,97 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
12.435 |
0,72 |
7.172 |
2,72 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
31.405 |
55,14 |
18.113 |
58,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
4.703 |
|
2.712 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13.137 |
-97,95 |
7.577 |
-97,91 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
86 |
2,38 |
47 |
-8,00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
46 |
|
27 |
|
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.018 |
0,00 |
1.741 |
2,23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2.298 |
338,55 |
1.325 |
347,64 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
10.838 |
-8,90 |
5.908 |
-16,79 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
11.012 |
-18,50 |
6.003 |
-25,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.141 |
-4,50 |
26.035 |
-2,60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
900 |
-18,18 |
519 |
-16,56 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
2.093.347 |
-7,22 |
1.207.317 |
-5,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
389.856 |
-4,48 |
224.838 |
-2,52 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
755 |
2,58 |
435 |
4,82 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
41.804 |
0,00 |
24.110 |
1,99 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
665 |
7,26 |
384 |
9,43 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4.971 |
158,91 |
2.774 |
164,35 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.607 |
|
926 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
18 |
-78,05 |
10 |
-76,19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
212 |
0,00 |
120 |
-6,30 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
812 |
48,18 |
468 |
51,46 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
36 |
-81,63 |
20 |
-82,91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.329 |
-3,53 |
25.566 |
-1,61 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.370 |
-0,29 |
790 |
1,80 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
556 |
4,32 |
321 |
6,31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.008 |
7,81 |
581 |
10,04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.867 |
-74,15 |
4.537 |
-73,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280.247 |
-42,08 |
161.629 |
-40,93 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3.257 |
|
1.878 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
486 |
-37,61 |
280 |
-36,36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
59.638 |
127,69 |
34.396 |
132,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
211 |
174,03 |
122 |
181,40 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
12.750 |
6,25 |
7.353 |
8,36 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
45.245 |
-7,12 |
24.664 |
-15,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44.689 |
1.550,87 |
25.774 |
1.584,51 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
1.816 |
-45,48 |
1.084 |
-43,06 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
123 |
21,78 |
71 |
22,81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
944 |
0,32 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.251 |
62,41 |
1.298 |
65,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.633 |
-7,53 |
942 |
-5,71 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
110.964 |
26,11 |
63.997 |
28,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
61 |
-4,69 |
35 |
-2,78 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
109.862 |
-3,85 |
63.362 |
-1,94 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.565 |
-0,93 |
4.940 |
1,04 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.021 |
0,53 |
-2.268 |
-4,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
19.200 |
2.033,33 |
11.073 |
2.079,72 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
873 |
2,22 |
476 |
-6,68 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
-7,69 |
14 |
-7,14 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
70 |
|
40 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-50,00 |
1 |
-50,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.018.451 |
1,40 |
555.168 |
-7,38 |
|
2025-03-27 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
35 |
-76,97 |
21 |
-76,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
6.291 |
-55,91 |
3.628 |
-55,04 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.456 |
|
1.416 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
138 |
15,97 |
80 |
17,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.297 |
-14,87 |
1.902 |
-13,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
502 |
-23,82 |
290 |
-22,31 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1.000 |
0,00 |
577 |
1,95 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
2.100 |
0,00 |
1.253 |
4,50 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
14.000 |
460,00 |
8.074 |
471,41 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
1.777 |
|
971 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
-24,24 |
14 |
-22,22 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
15 |
0,00 |
9 |
0,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
61 |
-4,69 |
33 |
-13,16 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
491 |
-51,34 |
268 |
-55,65 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6.600 |
40,43 |
3.939 |
46,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.285 |
-1,68 |
741 |
0,27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.592 |
194,68 |
3.802 |
200,47 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
289 |
-97,31 |
167 |
-97,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
518 |
-1,33 |
299 |
0,68 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
230 |
|
133 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.512 |
-20,45 |
6.640 |
-18,88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 |
-42,86 |
2 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
219 |
0,00 |
126 |
2,44 |
|
2025-05-12 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
493.693 |
7,68 |
284.732 |
9,82 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.975 |
-17,71 |
7.073 |
-24,84 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 |
-70,00 |
3 |
-72,73 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
4.364 |
|
2.517 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
7 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
130 |
-2,26 |
71 |
-11,39 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
424 |
6,53 |
245 |
8,44 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
12 |
|
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
630 |
-17,65 |
363 |
-15,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
153.577 |
-9,36 |
88.567 |
-7,58 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
680 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
55.912 |
33,04 |
32.247 |
35,68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.600 |
-11,11 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.388 |
0,00 |
1.347 |
-4,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
-93,19 |
1 |
-94,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
1.824 |
0,00 |
1.052 |
1,94 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
8 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
5.453 |
43,20 |
3.145 |
46,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
948 |
-3,36 |
547 |
-1,44 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
30 |
-6,25 |
17 |
-5,56 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.259 |
-33,54 |
1.303 |
-32,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.881 |
-6,96 |
7.829 |
-11,14 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
2.700 |
0,00 |
1.557 |
2,03 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4.969 |
4,13 |
2.709 |
-4,88 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.238 |
-1,02 |
1.266 |
-6,71 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9.567 |
-4,22 |
5.518 |
-2,30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.680 |
-4,44 |
969 |
-2,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
969.850 |
2,18 |
559.351 |
4,21 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117.818 |
-41,53 |
67.951 |
-40,37 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
907 |
-0,66 |
523 |
1,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
62.836 |
1,44 |
36.240 |
3,46 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
412 |
3,26 |
238 |
11,27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.356 |
0,00 |
782 |
2,09 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.011 |
-9,16 |
572 |
-14,39 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
84 |
0,00 |
48 |
2,13 |
|
2025-04-22 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
334 |
0,00 |
188 |
-4,57 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26.700 |
10,79 |
15.399 |
12,99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
13.783 |
-2,72 |
7.513 |
-11,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.016 |
-5,49 |
586 |
-3,62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.205 |
-8,25 |
2.837 |
-16,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.185 |
-2,98 |
4 |
0,00 |
|
2025-05-22 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
29 |
7,41 |
16 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.385 |
0,00 |
1.952 |
1,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.134 |
0,00 |
5.845 |
1,99 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
5.592 |
4,04 |
3.225 |
6,12 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1.505 |
1,35 |
868 |
3,34 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.243 |
-10,34 |
1.870 |
-8,56 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
0,00 |
168 |
1,82 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7.998 |
0,55 |
4.613 |
2,53 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.016 |
-9,89 |
1.706 |
-15,09 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
359 |
0,00 |
207 |
1,97 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.422 |
624,01 |
3.704 |
639,12 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
670 |
|
386 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
420 |
-12,13 |
242 |
-10,37 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
467 |
-70,25 |
264 |
-71,97 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
251 |
0,00 |
142 |
-4,73 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-837 |
-7,62 |
-483 |
-5,86 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
456 |
-71,01 |
263 |
-70,53 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
13.506 |
-4,23 |
7.789 |
-2,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.526 |
-0,45 |
2.050 |
1,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26.433 |
2,66 |
15.245 |
4,69 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
6.124 |
6,78 |
3.532 |
8,88 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
3.701 |
-3,17 |
2.017 |
-11,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.937 |
523,14 |
23.033 |
535,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.981 |
5,23 |
2.296 |
7,34 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.320 |
-5,04 |
757 |
-2,95 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
551 |
-8,77 |
318 |
-7,04 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.000 |
0,20 |
577 |
2,13 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
10.515 |
47,97 |
6.064 |
50,92 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
543 |
-1,81 |
313 |
0,32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.103 |
-8,28 |
14.478 |
-6,46 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.194 |
-0,91 |
654 |
1,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
67 |
-18,29 |
39 |
-17,39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-26,09 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.492 |
|
2.014 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
13.346 |
-3,33 |
7.697 |
-1,41 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20.805 |
8,05 |
11.341 |
-1,30 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.318 |
7,91 |
1.337 |
10,05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.718 |
7,61 |
5.605 |
9,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
195 |
-16,67 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
871 |
1,99 |
502 |
4,15 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1.399 |
-0,85 |
807 |
3,87 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
40.274 |
0,77 |
22.715 |
-3,75 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1.600 |
0,00 |
905 |
-5,83 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
505 |
|
291 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
201 |
8,06 |
116 |
9,52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
800,00 |
5 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1.332 |
2,46 |
768 |
4,49 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.025 |
9,86 |
591 |
11,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34 |
41,67 |
20 |
46,15 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
38.101 |
0,00 |
20.769 |
-8,66 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
16.603 |
-0,50 |
9.576 |
1,47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
261.767 |
2,00 |
150.971 |
4,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.448 |
-6,96 |
15.830 |
-5,11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-83,86 |
104 |
-83,65 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0,00 |
134 |
-8,22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.656 |
15,40 |
1 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
347 |
|
200 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
255.809 |
6,68 |
139.444 |
-2,55 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
34 |
6,25 |
20 |
5,56 |
|
2025-05-30 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
282 |
-25,20 |
159 |
-29,65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
29.697 |
-39,18 |
17.127 |
-37,97 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11.496 |
-9,25 |
6.630 |
-7,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.463 |
-1,67 |
3.151 |
0,29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101.762 |
22,88 |
58.690 |
25,32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.008 |
0,00 |
581 |
1,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.738 |
-1,25 |
947 |
-9,81 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.230 |
-0,22 |
1.286 |
1,82 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
16.256 |
0,00 |
9.375 |
1,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
79.413 |
-7,15 |
45.801 |
-5,31 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.051 |
21,08 |
606 |
23,67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
41.912 |
-27,93 |
24.172 |
-26,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11.553 |
-32,28 |
6.663 |
-30,93 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6.574 |
-8,59 |
3.791 |
-6,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.102 |
-3,84 |
636 |
-2,01 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
145.192 |
43,02 |
83.738 |
45,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
521 |
0,00 |
300 |
2,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
219 |
0,00 |
126 |
2,44 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
341 |
8,60 |
186 |
-1,07 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.858 |
|
2.802 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
725 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
487 |
-0,61 |
281 |
1,08 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
195 |
-21,69 |
106 |
-28,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.731 |
-0,35 |
2.152 |
1,61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
15.859 |
-9,62 |
9.147 |
-7,82 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
260 |
25,60 |
150 |
27,35 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
1.938 |
0,00 |
1.056 |
-8,65 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
41 |
-81,11 |
24 |
-80,49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3.080 |
3,22 |
1.776 |
5,28 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
105.115 |
-1,36 |
60.624 |
0,60 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
2.375 |
-2,22 |
1.370 |
-0,29 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.824 |
2,12 |
3.285 |
-2,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
9.809 |
-14,97 |
5.657 |
-13,28 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.150 |
-0,81 |
3.547 |
1,14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.780 |
0,00 |
24.955 |
-8,66 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.253 |
|
1.228 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
21.982 |
-21,66 |
12.678 |
-20,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
979 |
0,00 |
565 |
1,99 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
4.681 |
-2,05 |
2.700 |
-0,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25.179 |
1,82 |
14.522 |
3,85 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
96 |
|
55 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
790 |
3,95 |
431 |
-5,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.477 |
0,37 |
19.339 |
-8,32 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1.486 |
48,01 |
857 |
51,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.000 |
78,57 |
2.882 |
84,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.000 |
194,12 |
2.882 |
203,69 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
34.407 |
30,17 |
19.844 |
32,76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2.257 |
37,79 |
1.302 |
40,50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
671 |
-12,29 |
378 |
-16,19 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
285 |
-6,56 |
161 |
-11,11 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
12.092 |
-9,59 |
6.974 |
-7,79 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
9,62 |
131 |
8,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.510 |
0,46 |
9.312 |
-4,05 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
154.994 |
89,99 |
89 |
93,48 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
62 |
21,57 |
36 |
25,00 |
|