2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
34.426 |
1.708,09 |
20.409 |
1.745,30 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
115.902 |
15,67 |
68.711 |
17,95 |
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
17.605 |
-14,72 |
10.437 |
-13,04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
86 |
19,44 |
52 |
18,60 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1.470 |
22,50 |
871 |
24,96 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
351 |
-7,39 |
203 |
-12,17 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
860 |
0,00 |
510 |
2,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.033 |
7,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.640 |
-76,07 |
12.829 |
-75,60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.424 |
50,56 |
1.437 |
53,53 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1.361 |
0,00 |
807 |
1,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67.924 |
8,71 |
40.268 |
10,85 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1.462 |
|
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.783 |
-12,43 |
1.057 |
-10,65 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
6.702 |
11,89 |
3.973 |
14,10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.553 |
142,39 |
4.478 |
151,66 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
351.362 |
4,69 |
208.301 |
6,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.293 |
-31,80 |
767 |
-30,49 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
33 |
230,00 |
20 |
280,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1.612 |
-12,01 |
876 |
-20,60 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.490 |
0,00 |
883 |
1,96 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-750 |
7,14 |
-433 |
1,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.132 |
-37,58 |
2.450 |
-36,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
347 |
0,00 |
205 |
1,49 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.245 |
-0,08 |
718 |
-5,28 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
688 |
3,93 |
408 |
5,99 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
781 |
0,00 |
463 |
1,98 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
108 |
-20,59 |
59 |
-28,40 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
26 |
-60,00 |
15 |
-59,46 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
44 |
|
25 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.015 |
33.733,33 |
602 |
60.000,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
980 |
8,05 |
532 |
-2,39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
4 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.230 |
7,86 |
3.018 |
2,27 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.845 |
-18,47 |
1.002 |
-26,38 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.011 |
11,76 |
5.199 |
5,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
920 |
178,79 |
545 |
185,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
59 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.823 |
1,98 |
9.140 |
-7,91 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.657 |
-0,15 |
10.468 |
1,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.181 |
0,32 |
1.886 |
2,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
4.548 |
0,00 |
2.696 |
1,97 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
8.922 |
0,00 |
5.289 |
1,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
194.422 |
14,46 |
115.261 |
16,72 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.159 |
5,08 |
687 |
7,18 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3.798 |
-2,59 |
2.252 |
-0,66 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.277 |
-8,34 |
1.943 |
-6,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
301 |
0,00 |
178 |
2,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
81 |
10,96 |
48 |
14,29 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
537 |
-29,99 |
318 |
-28,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
19.642 |
6,34 |
11.619 |
8,23 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
28 |
3,70 |
16 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
511 |
3,44 |
303 |
5,57 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.216 |
16,82 |
1.279 |
10,75 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.161 |
27,30 |
670 |
20,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 |
-78,26 |
3 |
-84,62 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
597 |
0,00 |
354 |
1,73 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.830 |
12,82 |
1.085 |
14,95 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.603 |
-0,42 |
1.543 |
1,58 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
668 |
33,33 |
396 |
36,08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.416 |
30,51 |
839 |
33,17 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
5.000 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348.288 |
81,58 |
206.479 |
85,16 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
39.172 |
59,74 |
22.602 |
51,48 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
655 |
4,63 |
383 |
12,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
169 |
0,00 |
100 |
2,04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.910 |
27,37 |
3.504 |
29,89 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
3.115 |
-67,33 |
1.847 |
-66,69 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
204 |
-12,82 |
121 |
-11,76 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
50 |
0,00 |
30 |
0,00 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
673 |
15,44 |
399 |
17,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17.392 |
-26,04 |
10.311 |
-24,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
6.192 |
33,13 |
3.364 |
20,23 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
155 |
5,44 |
92 |
7,06 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.391 |
-0,86 |
2.603 |
1,13 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
570 |
-18,80 |
338 |
-17,16 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
650 |
7,97 |
375 |
2,46 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
105.603 |
-37,16 |
62.606 |
-35,92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
18.489 |
0,00 |
10.961 |
1,97 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
51 |
15,91 |
30 |
20,00 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
288.263 |
-5,28 |
170.894 |
-3,41 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.569 |
0,00 |
930 |
1,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25.765 |
2,16 |
15.275 |
5,91 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
127.980 |
28,76 |
75.872 |
31,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
600 |
-64,71 |
356 |
-64,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.270 |
-23,06 |
17.945 |
-21,55 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.090 |
-0,46 |
646 |
1,57 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
232.224 |
9,20 |
137.672 |
11,35 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
13 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.376 |
1,10 |
816 |
3,03 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
500 |
0,00 |
296 |
2,07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
386 |
32,19 |
229 |
35,71 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
40 |
0,00 |
24 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
480 |
|
285 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
237.134 |
6,97 |
140.583 |
9,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
9 |
|
5 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
196 |
-3,45 |
116 |
-1,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.322 |
0,91 |
3.978 |
-8,87 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
12.829 |
0,40 |
6.970 |
-9,34 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
4.370 |
-30,29 |
2.591 |
-28,92 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
8.321 |
46,57 |
4.933 |
49,48 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
5.665 |
0,34 |
3.269 |
-4,86 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
2.150 |
0,00 |
1.275 |
2,00 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
13.583 |
0,98 |
8.053 |
2,97 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.223.598 |
2,95 |
725.398 |
4,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.908 |
2,97 |
1.724 |
4,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
593 |
1,89 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.093 |
-0,28 |
7.762 |
1,69 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1.600 |
10,73 |
923 |
5,01 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
346 |
0,00 |
205 |
1,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
121 |
0,00 |
72 |
1,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
332 |
13,70 |
197 |
15,98 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11.035 |
141,15 |
6.367 |
128,70 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
24 |
0,00 |
14 |
7,69 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.152 |
|
-2.256 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.000 |
21,21 |
4.649 |
21,52 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
500 |
0,00 |
296 |
2,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.500 |
-44,44 |
1.453 |
-44,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
23 |
4,55 |
14 |
8,33 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
243 |
-74,92 |
148 |
-75,86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
546 |
2,63 |
324 |
4,53 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.091 |
0,72 |
5.390 |
2,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.404 |
-32,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
150.374 |
26,73 |
89.148 |
29,23 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
140 |
1,45 |
83 |
2,50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.463 |
-1,12 |
1.460 |
0,83 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
321 |
55,83 |
187 |
57,63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.380 |
9,79 |
818 |
12,05 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
94 |
4,44 |
0 |
|
|
2025-03-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.270 |
0,00 |
11.013 |
-9,70 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
423 |
|
251 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.182 |
-1,28 |
3.072 |
0,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.462 |
2,24 |
867 |
4,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.967 |
2,77 |
1.759 |
4,77 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
91 |
|
49 |
|
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
531 |
-56,97 |
319 |
-34,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
37 |
-19,57 |
22 |
-19,23 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
589 |
-7,68 |
358 |
-10,72 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.563 |
18,48 |
9.557 |
12,36 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
18.445 |
26,57 |
10.021 |
14,30 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
98 |
0,00 |
58 |
3,57 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1.201 |
0,00 |
712 |
2,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.320 |
|
1.375 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
13 |
-63,89 |
7 |
-66,67 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
33 |
-28,26 |
20 |
-26,92 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.576 |
0,00 |
1.527 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.192 |
36,12 |
1.892 |
38,81 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
37.000 |
0,00 |
20.102 |
-9,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.576 |
8,05 |
6.270 |
10,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
98 |
0,00 |
57 |
-5,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.872 |
9,79 |
1.017 |
-0,78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
945 |
0,00 |
560 |
2,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
131 |
12,93 |
78 |
16,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
0,00 |
39 |
2,70 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9.910 |
0,73 |
5.875 |
2,73 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
6.348 |
-7,03 |
3.449 |
-16,05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
12 |
0,00 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
8.846 |
|
5.143 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
4.226 |
-2,40 |
2.505 |
-0,48 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
268 |
0,00 |
155 |
-5,52 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
149.699 |
4,48 |
88.748 |
6,54 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
46.795 |
1,29 |
28 |
3,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.888 |
-18,55 |
6.459 |
-26,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
82.670 |
6,80 |
49.010 |
8,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
968 |
-4,82 |
574 |
-3,05 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
20.942 |
26,02 |
12.415 |
28,51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1.080 |
-2,17 |
640 |
-0,16 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
445 |
595,31 |
264 |
610,81 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
157.832 |
-2,09 |
93.569 |
-0,16 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.836 |
-0,70 |
1.088 |
1,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
56 |
0,00 |
33 |
3,13 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
710 |
|
421 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
23.243 |
22,11 |
13.779 |
24,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3.427 |
8,14 |
1.977 |
2,54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
281.881 |
-6,56 |
167.110 |
-4,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-96,15 |
2 |
-96,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8.400 |
2,44 |
4.980 |
4,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42.403 |
-47,14 |
25.138 |
-46,10 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
39.413 |
-2,67 |
21.413 |
-12,10 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
482 |
-17,18 |
286 |
-15,68 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
158.043 |
-15,98 |
93.694 |
-14,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.249 |
-2,12 |
740 |
-0,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.983 |
-26,87 |
1.768 |
-25,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.467 |
0,00 |
4.057 |
-9,71 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
9.408 |
5,57 |
5.577 |
7,64 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
92 |
8,24 |
50 |
-3,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.500 |
5,81 |
3.750 |
0,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
40.690 |
2,32 |
24.123 |
4,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
526 |
0,57 |
312 |
2,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
173 |
0,00 |
103 |
2,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.488 |
|
2.068 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
102.830 |
37,41 |
60.962 |
40,12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
800 |
|
465 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
700 |
0,00 |
415 |
1,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
546 |
0,00 |
324 |
1,89 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
425 |
|
240 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
438 |
0,23 |
260 |
1,97 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
39.700 |
-4,48 |
23.536 |
-2,59 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
378 |
1,61 |
218 |
-3,54 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
5.008 |
-2,44 |
2.969 |
-0,54 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
14.271 |
1,51 |
7.753 |
-8,34 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
5.057 |
0,00 |
2.998 |
1,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
675 |
|
400 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
125 |
0,00 |
74 |
2,78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
5.415 |
|
3.210 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.516 |
3,47 |
2.084 |
5,52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.358 |
-11,47 |
1.991 |
-9,75 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
100,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
312 |
20,46 |
170 |
9,03 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.389 |
-10,46 |
1.298 |
-19,19 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
76 |
245,45 |
45 |
275,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
1.649 |
0,00 |
959 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.537 |
0,57 |
2.068 |
2,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.364 |
-69,80 |
15.630 |
-69,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.900 |
10,42 |
9.426 |
12,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.900 |
-53,91 |
3.498 |
-53,00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
6.164 |
36,73 |
3.654 |
39,47 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
27 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
349.748 |
8,05 |
207.345 |
10,18 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.770 |
-2,75 |
1.049 |
-0,85 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 |
0,00 |
30 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-87 |
|
-52 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
4.029 |
-11,53 |
2.389 |
-9,78 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
5 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
802 |
13,76 |
436 |
2,59 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.017 |
-18,79 |
1.789 |
-17,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
32 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
34.178 |
36,15 |
20.262 |
38,83 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
22 |
37,50 |
13 |
44,44 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
361 |
3,44 |
214 |
6,47 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12.525 |
0,00 |
7.425 |
1,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.844 |
0,00 |
1.093 |
1,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
931 |
13,95 |
552 |
16,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.847 |
2,45 |
3.466 |
4,49 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.129 |
3,11 |
651 |
-2,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
29 |
|
17 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
81 |
-34,15 |
47 |
-32,86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4.994 |
6,01 |
2.961 |
8,11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.955 |
1,97 |
13.016 |
3,98 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
40.364 |
-15,10 |
23.929 |
88.525,93 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9.576 |
4,90 |
6 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
583 |
0,00 |
346 |
2,07 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
838 |
5,01 |
497 |
7,13 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1.011 |
0,90 |
599 |
2,92 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
196 |
-9,68 |
116 |
-7,94 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
12.698 |
11,99 |
7.528 |
14,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
7,89 |
95 |
9,20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.889 |
63,95 |
2.898 |
67,22 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.092 |
-0,91 |
647 |
1,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
674 |
-5,34 |
400 |
-3,39 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-1.404 |
|
-763 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.829 |
-17,92 |
2.270 |
-16,30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
407 |
|
241 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.144 |
-6,08 |
678 |
-4,24 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.046 |
-51,01 |
1 |
-100,00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
660 |
-1,49 |
391 |
0,51 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1.783 |
-1,82 |
1.057 |
0,19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46.305 |
-53,58 |
27.451 |
-52,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
290 |
-6,45 |
172 |
-5,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36.675 |
22,27 |
21.742 |
24,68 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
2.524 |
-1,94 |
1.496 |
0,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2.175 |
4,82 |
1.289 |
6,88 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
14.465 |
-11,04 |
8.575 |
-9,29 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
10.775 |
35,55 |
6.388 |
38,22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
4.562 |
|
2.479 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.087 |
7,20 |
591 |
-3,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
134.600 |
2,05 |
79.796 |
4,06 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
759 |
70,56 |
450 |
74,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-25.342 |
50,46 |
-15.024 |
53,42 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.194 |
-18,22 |
708 |
-16,63 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
60 |
-34,78 |
36 |
-33,96 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
9.457 |
1,09 |
5.606 |
3,09 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
16.324 |
4,61 |
9.678 |
6,67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.098 |
3,53 |
3.024 |
5,63 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
26.949 |
2,87 |
15.549 |
-2,45 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
29.431 |
1,13 |
15.990 |
-8,68 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7.610 |
-6,17 |
4.261 |
-7,71 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.245 |
0,62 |
2.306 |
-9,14 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.063 |
-19,45 |
1.223 |
-17,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.011 |
2,33 |
599 |
4,36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
453 |
1,57 |
269 |
3,47 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
15.178 |
-3,77 |
8.246 |
-13,10 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
101 |
0,00 |
55 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
759 |
6,75 |
412 |
-3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
208 |
-9,96 |
123 |
-8,21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
64 |
-47,97 |
38 |
-47,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
432.777 |
-9,85 |
256.574 |
-8,08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.823 |
|
7.510 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
107 |
0,00 |
63 |
1,61 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.204 |
3,12 |
1.849 |
-2,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.593 |
-47,03 |
1.537 |
-45,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
100 |
|
59 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
600 |
|
356 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
412 |
31,63 |
238 |
24,74 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
22.777 |
1,48 |
13.503 |
3,48 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
27.720 |
12,39 |
16.116 |
13,32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-33,33 |
24 |
-32,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112.939 |
-13,94 |
66.954 |
-12,25 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
7.544 |
-46,94 |
4.353 |
-49,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
799 |
-16,25 |
434 |
-24,26 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
7.067 |
-8,82 |
3.840 |
-17,67 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
426 |
0,00 |
246 |
-5,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
580 |
0,00 |
335 |
-5,11 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
520 |
0,00 |
308 |
1,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
30 |
-65,91 |
18 |
-66,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.167 |
31,19 |
4.249 |
33,75 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.560 |
2,48 |
3.564 |
-7,45 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
141.713 |
-5,67 |
84.013 |
-3,81 |
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.959 |
0,65 |
1.754 |
2,63 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
67.564 |
-0,10 |
40.055 |
1,87 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.265 |
|
1.936 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
19.621 |
-16,83 |
11.632 |
-15,19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
937 |
-11,44 |
555 |
-9,76 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
517 |
0,00 |
306 |
2,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1.037 |
-47,52 |
615 |
-46,52 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.661.991 |
4,98 |
985 |
7,07 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.524 |
-2,50 |
903 |
-0,55 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
0,00 |
178 |
1,72 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
22.751 |
3,11 |
13.488 |
5,14 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1.171 |
63,09 |
694 |
66,43 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
790 |
|
429 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.802 |
0,00 |
1.522 |
-9,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.964 |
-5,58 |
11.242 |
-3,73 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
3.502 |
6,02 |
2.076 |
8,13 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
555 |
0,00 |
329 |
2,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.472 |
1,32 |
13.915 |
3,31 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
497 |
0,61 |
290 |
12,45 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
61 |
24,49 |
36 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.249 |
0,00 |
679 |
-9,72 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1.410 |
3,60 |
836 |
44,46 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
392 |
-43,43 |
228 |
-43,39 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
683 |
14,60 |
405 |
16,76 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
57.694 |
-6,74 |
34.203 |
-4,90 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.120 |
0,00 |
664 |
4,08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
17.633 |
-5,10 |
10.454 |
-3,23 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
71 |
0,00 |
42 |
2,44 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
16.167 |
-4,90 |
9.584 |
-3,03 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50 |
|
30 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1.440 |
0,84 |
854 |
2,77 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
10.948 |
-0,93 |
6.490 |
1,03 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
70 |
-4,11 |
41 |
-2,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.384 |
-55,74 |
4 |
-62,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
706 |
-4,08 |
419 |
-2,11 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
507 |
9,74 |
301 |
11,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
257.781 |
-0,97 |
152.823 |
0,98 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
544 |
0,00 |
314 |
-5,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1.527 |
-11,43 |
905 |
-9,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12.792 |
15,93 |
7.584 |
18,21 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
358.474 |
16,18 |
212.518 |
18,46 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
124.801 |
-3,23 |
67.804 |
-12,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
974.483 |
3,11 |
577.713 |
5,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
430 |
0,00 |
255 |
2,01 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4.203 |
14,90 |
2.492 |
17,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.122 |
-11,47 |
1 |
0,00 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
250 |
0,00 |
148 |
2,07 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
28.288 |
-3,26 |
16.770 |
-1,35 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
593 |
1,89 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
7.600 |
-3,80 |
4.506 |
-1,89 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
7.600 |
7,04 |
4.385 |
1,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
157 |
-85,52 |
93 |
-85,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
604 |
10,02 |
358 |
12,23 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
53.589 |
0,00 |
31.770 |
1,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3.808 |
15,11 |
2.258 |
17,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
8 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-10.106 |
|
-5.491 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12.539 |
13,64 |
7.434 |
15,87 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.384.417 |
1,77 |
820.738 |
3,77 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.045 |
-1,71 |
3 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
462 |
|
274 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
2.606 |
-16,66 |
1.504 |
-20,98 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
33 |
-5,71 |
18 |
-19,05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
87.831 |
-7,28 |
52.070 |
-5,46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
92 |
1,10 |
53 |
1,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
138 |
122,58 |
82 |
125,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
942 |
2,06 |
558 |
4,10 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
2.403 |
-17,82 |
1.425 |
-16,19 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.632 |
-1,63 |
948 |
-1,35 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5.526 |
-1,57 |
3.188 |
-6,65 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
100.338 |
|
58 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
156 |
3,31 |
85 |
-6,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3.026 |
154,50 |
1.794 |
159,48 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
2.426 |
-13,94 |
1.400 |
-18,43 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5.635 |
13,52 |
3.251 |
7,65 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
48.849 |
-3,86 |
28.960 |
-1,96 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
374 |
0,00 |
222 |
1,84 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
58 |
0,00 |
34 |
3,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.695 |
1,01 |
1.005 |
2,97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10.549 |
0,00 |
6.254 |
1,96 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.427 |
-15,51 |
1.992 |
-14,80 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3.912 |
62,05 |
2.268 |
62,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9.600 |
0,00 |
5.691 |
1,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
285 |
0,00 |
169 |
1,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.801 |
6,26 |
8.182 |
8,34 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
530 |
-23,52 |
306 |
-27,55 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.104 |
2,99 |
1.247 |
5,05 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.254 |
-10,68 |
681 |
-19,31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
107 |
0,00 |
62 |
1,64 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
2.183 |
0,00 |
1.260 |
-5,20 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
13.268 |
-3,42 |
7.656 |
-8,41 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.116 |
-0,36 |
9.842 |
-10,03 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3.247 |
0,00 |
1.925 |
1,96 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
420 |
-29,29 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
431 |
-0,23 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-56 |
|
-33 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.877 |
0,00 |
1.113 |
2,68 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
77.032 |
0,00 |
41.851 |
-9,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79.473 |
0,69 |
45.855 |
-4,51 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8.494 |
0,00 |
5.036 |
1,96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.401 |
24,60 |
1.304 |
12,51 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
98.501 |
0,00 |
57.267 |
0,82 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
23.763 |
35,15 |
14.088 |
37,81 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
8.513 |
-53,15 |
5.047 |
-52,23 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
964 |
0,00 |
571 |
1,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.539 |
-10,67 |
6.248 |
-8,91 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
38.075 |
-8,17 |
22.572 |
-6,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.547 |
8,59 |
35.512 |
2,98 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1.262 |
-9,21 |
748 |
-7,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
568 |
-10,69 |
309 |
-19,37 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
774.300 |
2,04 |
459.036 |
4,05 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
972 |
285,71 |
591 |
274,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
496.475 |
-0,40 |
294.330 |
1,56 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
732 |
-16,44 |
434 |
-14,93 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
379 |
-54,28 |
225 |
-53,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
66 |
288,24 |
39 |
333,33 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
187.507 |
-12,51 |
111.162 |
-10,79 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
25.844 |
46,46 |
14.041 |
32,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
-47,83 |
21 |
-47,50 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
896.442 |
-0,49 |
487.037 |
-10,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
659 |
-37,65 |
391 |
-36,48 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2.186 |
-8,00 |
1.261 |
-12,73 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
19.285 |
-28,54 |
10.478 |
-35,47 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4.156 |
-88,29 |
2.464 |
-88,06 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5 |
|
3 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.597 |
-0,61 |
6.282 |
12,94 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
755 |
-2,45 |
448 |
-0,45 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.555 |
-8,42 |
1.388 |
-17,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.479 |
-1,78 |
1.470 |
0,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.092 |
5,55 |
1.240 |
7,64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
370 |
90,72 |
219 |
95,54 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
539.928 |
0,73 |
311.533 |
-4,48 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4.282 |
0,00 |
2.490 |
0,81 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
521 |
-1,14 |
301 |
-6,25 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
8 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
9.566 |
26,23 |
5.671 |
28,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30.726 |
0,68 |
18.216 |
2,67 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1.553 |
-2,27 |
896 |
-7,25 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
12.066 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14.810 |
10,30 |
8.780 |
12,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
8.996 |
-38,24 |
5.333 |
-37,02 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2.876 |
12,21 |
1.659 |
6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
57 |
0,00 |
34 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
213 |
-23,10 |
126 |
-21,74 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
5.237 |
1,10 |
3.105 |
3,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-898 |
-45.000,00 |
-488 |
-48.800,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51.701 |
0,42 |
31 |
3,45 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
856 |
29,11 |
507 |
31,69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
256 |
-20,99 |
139 |
-28,35 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.300 |
-21,69 |
750 |
-28,16 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.383 |
2,38 |
3.191 |
4,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.969 |
-4,97 |
6 |
-16,67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
38.222 |
17,89 |
22.640 |
20,13 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.207 |
-0,33 |
716 |
1,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
68.981 |
-9,64 |
40.787 |
-7,73 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
8.849 |
0,00 |
4.808 |
-9,69 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
214.846 |
-5,73 |
123.964 |
-10,60 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
10.848 |
-5,73 |
6 |
0,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
102 |
-22,14 |
59 |
-26,58 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.620 |
107,20 |
-6.889 |
111,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
351 |
2,33 |
207 |
3,50 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
101 |
-8,18 |
58 |
-12,12 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
999 |
0,20 |
592 |
2,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.103 |
1,16 |
3.618 |
3,17 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
10.200 |
2,00 |
6.047 |
4,01 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
52.405 |
-0,38 |
31.068 |
1,58 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
29.280 |
0,00 |
17.358 |
1,97 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
674 |
17,63 |
389 |
11,49 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
62 |
1,64 |
36 |
-5,41 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11.265 |
|
6.120 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.726 |
-38,87 |
17.623 |
-37,67 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
3.419 |
|
2.027 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
185 |
146,67 |
101 |
122,22 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
27.881 |
-5,25 |
16.087 |
-10,14 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
31.950 |
0,00 |
18.941 |
1,97 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.988 |
14,65 |
1.179 |
16,87 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.369 |
34,61 |
812 |
37,23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
30.159 |
-6,61 |
17.879 |
-4,77 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.150 |
|
682 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.052 |
0,83 |
1.658 |
-8,95 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3.491 |
6,27 |
2.070 |
8,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.124 |
4,85 |
611 |
-5,28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
0,00 |
20 |
5,26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
29.858 |
-0,08 |
18 |
0,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
13.968 |
-2,08 |
8.281 |
-0,16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189.726 |
-32,01 |
112 |
-30,86 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
201 |
-0,50 |
119 |
1,71 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
460 |
-8,00 |
250 |
-17,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
132 |
-26,67 |
72 |
-34,26 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
95 |
-66,43 |
52 |
-52,34 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.223 |
0,36 |
1.318 |
2,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
-72,73 |
4 |
-75,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.110 |
0,00 |
658 |
2,02 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
8.809 |
24,09 |
5.222 |
26,53 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
7.375 |
14,08 |
4.372 |
16,34 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.231 |
-24,99 |
14 |
-22,22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
109.959 |
-1,38 |
65.188 |
0,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.860 |
0,00 |
1.554 |
-9,71 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
581 |
-5,37 |
344 |
-3,37 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.680 |
-2,10 |
913 |
-11,63 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
38.978 |
23,57 |
23.108 |
26,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
101 |
1,00 |
60 |
1,72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24.529 |
579,47 |
14.542 |
593,09 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.475 |
-1,40 |
874 |
0,58 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
35.719 |
-0,85 |
19.406 |
-10,46 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5.608 |
0,12 |
3.325 |
2,09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
750 |
-1,06 |
445 |
0,91 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
462 |
-72,52 |
274 |
-72,06 |
|
2025-05-21 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
8.493 |
|
4.938 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.987 |
59,86 |
1.146 |
51,59 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
379 |
-17,25 |
225 |
-15,79 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.522 |
10,05 |
878 |
4,40 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2.247 |
-4,75 |
1.332 |
-2,84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2.079 |
|
1.233 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
5.375 |
-14,42 |
3.187 |
-12,74 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3.125 |
0,00 |
1.853 |
7,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.091 |
10,09 |
629 |
4,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.016 |
0,97 |
11.866 |
2,97 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2.574 |
7,79 |
1.526 |
9,87 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
8.558 |
38,88 |
4.938 |
31,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
140.455 |
8,98 |
81.897 |
11,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.282 |
1,25 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
134.996 |
0,61 |
80.031 |
2,59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
565 |
-8,43 |
328 |
-8,12 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
391 |
|
232 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
714 |
4,08 |
423 |
6,28 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
19.720 |
-9,50 |
11.691 |
-7,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
3.579 |
70,19 |
2.122 |
73,57 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
6.111 |
3,49 |
3.623 |
5,51 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
2 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
655 |
0,61 |
388 |
2,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.492 |
3,41 |
5.627 |
5,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
590 |
-10,33 |
350 |
-8,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.161 |
0,17 |
688 |
2,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
33 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10.971 |
7,84 |
5.961 |
-2,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
3.465 |
|
2.054 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
133.057 |
-21,09 |
72.290 |
-28,74 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
676 |
8,33 |
367 |
-2,13 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
533 |
71,38 |
290 |
54,55 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
52 |
1,96 |
31 |
3,45 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
361 |
|
214 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1.075 |
16,47 |
637 |
18,84 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
14 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
2 |
-33,33 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10.607 |
0,00 |
6.288 |
1,98 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1.143 |
-12,28 |
678 |
-10,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
820 |
0,00 |
486 |
2,10 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
424 |
-0,93 |
245 |
-6,15 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
188 |
-9,18 |
102 |
-17,74 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
720 |
0,00 |
427 |
1,91 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
35.800 |
4,07 |
21.224 |
6,12 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
493 |
0,00 |
292 |
2,10 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7.346 |
109,35 |
4.355 |
113,48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
1.048 |
-2,24 |
621 |
-0,32 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
6.871 |
0,00 |
4.073 |
1,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
786 |
6,79 |
466 |
8,90 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1.626 |
3,77 |
964 |
5,71 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
130 |
21,50 |
71 |
9,38 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
498 |
-11,86 |
295 |
-10,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-50,00 |
1 |
-50,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-2.663 |
33,22 |
-1.537 |
26,32 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
42.767 |
8,33 |
23.235 |
-2,18 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
65.820 |
13,66 |
39.021 |
15,90 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
2.677 |
|
1.587 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
78 |
-1,27 |
46 |
2,22 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
410 |
-1,91 |
251 |
14,16 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.703 |
5,54 |
1.469 |
-4,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
302 |
10,62 |
179 |
13,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
161.947 |
-1,90 |
95.996 |
0,03 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
305 |
21,51 |
181 |
24,14 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
41.042 |
-8,56 |
24.331 |
-6,76 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21.268 |
97,29 |
12.609 |
101,18 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
87 |
3,57 |
52 |
6,25 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
5.159 |
725,44 |
3.058 |
742,42 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.088.298 |
-8,84 |
645.188 |
-7,05 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13.879 |
-0,02 |
7.540 |
-9,71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
103 |
-24,26 |
61 |
-22,78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.449 |
2,31 |
7.973 |
4,33 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
520 |
-38,46 |
308 |
-37,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
370 |
|
219 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.445 |
2,73 |
1.449 |
4,77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 |
-89,29 |
7 |
-89,23 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
110 |
|
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
18 |
12,50 |
10 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
374 |
26,35 |
222 |
28,49 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130.400 |
8,04 |
77.306 |
10,16 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
24.500 |
21,29 |
15 |
27,27 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
502 |
30,73 |
298 |
33,18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
308.783 |
1,88 |
183.059 |
3,89 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
49.273 |
-13,61 |
26.770 |
-21,99 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
185 |
0,00 |
110 |
1,87 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
417 |
-9,15 |
241 |
-13,98 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
3.252 |
0,00 |
1.891 |
0,80 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36.470 |
7,07 |
21.621 |
9,18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
450 |
-0,66 |
267 |
1,14 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.000 |
0,00 |
593 |
1,89 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.248 |
21,28 |
678 |
9,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
9.255 |
0,62 |
5.487 |
2,60 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1.584 |
-63,36 |
939 |
-62,63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.347 |
54,31 |
1.984 |
57,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.762 |
0,25 |
1.501 |
-9,47 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
510 |
1,39 |
302 |
3,42 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
366.093 |
2,33 |
211.232 |
-2,96 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
699.841 |
|
414.894 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
28.469 |
53,03 |
16.878 |
56,04 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
41.381 |
0,00 |
24.532 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28.435 |
6,04 |
17 |
6,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.321 |
13,39 |
783 |
15,66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-96 |
|
-57 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
440 |
|
261 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.305 |
-5,68 |
1.959 |
-3,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35.381 |
-18,86 |
20.975 |
-17,26 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
34.506 |
-7,32 |
20.061 |
-6,55 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11.739 |
-1,68 |
7 |
0,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.032 |
-0,32 |
2.191 |
-9,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
825 |
-10,23 |
489 |
-8,43 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
10.890 |
-1,17 |
6.456 |
0,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
37.502 |
|
20.375 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
350 |
15,51 |
0 |
|
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
19.624 |
-1,69 |
11.634 |
0,24 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
510 |
2,62 |
317 |
9,72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
46 |
0,00 |
25 |
-11,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.285 |
-7,17 |
6.097 |
-5,37 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
99.482 |
-20,72 |
58.699 |
-19,97 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8.559 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
131 |
-10,88 |
78 |
-9,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
53 |
23,26 |
31 |
29,17 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6.195 |
0,00 |
3.574 |
-5,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50,00 |
1 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
451 |
-44,46 |
267 |
-43,43 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
619 |
24,55 |
367 |
27,08 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
12 |
9,09 |
7 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.428 |
200,41 |
2.625 |
206,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.038 |
41,61 |
622 |
46,01 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
780 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
8.063 |
-2,24 |
4.757 |
10,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
13.154 |
1,29 |
7.798 |
3,28 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
16.100 |
5,23 |
10 |
12,50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
13.947 |
0,98 |
8.268 |
2,96 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
43 |
53,57 |
25 |
41,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.210 |
0,68 |
5.314 |
-4,51 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2.187 |
|
1.297 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
3.920 |
1,82 |
2.324 |
3,80 |
|