2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1.500 |
0,00 |
328 |
-2,09 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
377 |
0,00 |
79 |
-9,20 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.333 |
0,99 |
1.386 |
-1,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.222 |
19,80 |
267 |
17,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-70,97 |
2 |
-83,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.184 |
66,97 |
-478 |
63,36 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
130 |
-56,67 |
29 |
-70,41 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
273 |
0,00 |
60 |
-3,28 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1.037 |
0,00 |
227 |
-2,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4.304 |
8,85 |
-942 |
6,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.363 |
-0,73 |
298 |
-2,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
600 |
380,00 |
131 |
254,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134.482 |
0,88 |
28.356 |
-8,45 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.161 |
8,29 |
1.090 |
-33,01 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
5.600 |
-15,15 |
1.225 |
-17,06 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
550 |
124,49 |
120 |
122,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.326 |
|
490 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
21 |
-22,22 |
4 |
-55,56 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2.900 |
0,00 |
635 |
-2,31 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
72.832 |
|
15.936 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
115 |
0,00 |
25 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
161 |
0,62 |
35 |
0,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
146 |
2,10 |
32 |
-3,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
10.787 |
1,20 |
2.360 |
-1,09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2.125 |
-8,60 |
465 |
-10,77 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
5.418 |
-45,27 |
1.185 |
-46,53 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.946 |
4,40 |
426 |
1,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
21.814 |
-72,03 |
4.772 |
-72,67 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1.520 |
491,44 |
333 |
482,46 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1.210 |
29,55 |
271 |
-11,48 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
759 |
0,00 |
166 |
-1,78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
169 |
52,25 |
37 |
50,00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4.345 |
13,00 |
951 |
10,47 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
103 |
329,17 |
22 |
320,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.891 |
132,39 |
1.289 |
127,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
248.981 |
1,15 |
54.477 |
-1,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117.575 |
-0,60 |
25.725 |
-2,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
-19,23 |
14 |
-23,53 |
|
2025-05-02 |
13F |
Postrock Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.336 |
0,15 |
292 |
-2,01 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.073 |
-3,32 |
1.110 |
-5,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
33.559 |
16,19 |
7.344 |
13,83 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.051 |
-4,37 |
230 |
-6,91 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21.185 |
0,00 |
4.635 |
-2,26 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.392 |
0,00 |
7.267 |
-38,14 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5.072 |
2,84 |
1.110 |
0,45 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
941 |
-1,26 |
206 |
-3,76 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23.688 |
-2,84 |
5.183 |
-5,06 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.331 |
-2,12 |
948 |
-4,34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8.789 |
326,44 |
1.923 |
317,14 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
449 |
78,17 |
98 |
75,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.461 |
15,23 |
2.742 |
13,22 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
18.877 |
-6,67 |
3.989 |
-42,27 |
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
|
9 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3.101 |
-8,44 |
678 |
-10,55 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.546 |
-24,62 |
338 |
-26,36 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
367 |
-7,09 |
77 |
-15,38 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
35.469 |
-21,44 |
7.479 |
-28,71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
125 |
0,00 |
26 |
-38,10 |
|
2025-05-14 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5.098 |
-1,77 |
1.115 |
-3,96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
16.867 |
0,61 |
3.690 |
-1,73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15.755 |
-0,47 |
3.447 |
-2,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
245 |
0,41 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.795 |
0,00 |
393 |
-2,24 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52.299 |
8,33 |
11.050 |
-32,99 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1.351.882 |
-21,48 |
1.271 |
-29,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
313 |
-5,44 |
68 |
-8,11 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
67 |
0,00 |
23 |
10,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
4 |
-66,67 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.267 |
-6,59 |
934 |
-8,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
108 |
125,00 |
23 |
37,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
183 |
-20,78 |
39 |
-51,28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
395.274 |
-10,02 |
86.486 |
-12,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.592 |
-95,07 |
349 |
-95,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.832 |
-29,88 |
1.495 |
-31,50 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.186 |
88,38 |
2.666 |
85,40 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
80 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35.633 |
|
7.796 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
2.050 |
|
433 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.800 |
-78,16 |
4.113 |
-78,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126.800 |
151,59 |
27.744 |
145,88 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.774 |
32,33 |
826 |
29,31 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1.750 |
-21,31 |
383 |
-23,14 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.265 |
0,80 |
277 |
-1,78 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
97 |
|
21 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
38 |
2,70 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13.806 |
2,31 |
3.021 |
-0,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.204 |
128,87 |
482 |
124,19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
293 |
35,65 |
64 |
-8,57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
65.858 |
4,36 |
14.410 |
3,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
205 |
-6,82 |
46 |
-37,50 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.513 |
-23,80 |
550 |
-25,61 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.828 |
7,70 |
7.620 |
5,25 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
54 |
-98,18 |
12 |
-98,35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
115 |
-2,54 |
25 |
-3,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.292 |
-0,48 |
501 |
-2,72 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
23.236 |
-0,59 |
5.084 |
-2,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.916 |
-5,65 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48.848 |
3.027,27 |
10.688 |
2.962,18 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
39.900,00 |
88 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
70 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.040.648 |
-33,85 |
227.694 |
-35,35 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-867 |
-21,32 |
-190 |
-23,17 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
200 |
8,11 |
45 |
-26,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
914 |
0,00 |
200 |
-2,45 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2.344 |
37,16 |
494 |
24,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3.192 |
-10,14 |
698 |
-12,20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.176 |
6,48 |
2.567 |
-3,35 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
54.377 |
|
11.465 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
666.328 |
10,37 |
145.793 |
7,86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.345 |
|
294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25.155 |
-2,07 |
5.504 |
-4,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.300 |
-21,37 |
2.254 |
-23,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.600 |
-4,35 |
1.444 |
-6,48 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
25 |
|
5 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
71 |
31,48 |
15 |
16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280.872 |
-7,42 |
61.455 |
-9,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.649 |
39,65 |
1.017 |
36,51 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
80 |
-23,81 |
18 |
-26,09 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.587 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.300 |
0,08 |
284 |
-2,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
432 |
-9,43 |
91 |
-17,27 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1.591 |
|
348 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.706 |
-11,18 |
4 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.559 |
|
779 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1.487 |
-0,40 |
325 |
-2,69 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1.506 |
-10,57 |
330 |
-12,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
913.690 |
0,73 |
192.652 |
-8,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224.667 |
-3,09 |
49.157 |
-5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
353 |
-10,41 |
77 |
-12,50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
2.326 |
-7,99 |
509 |
-10,09 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.124 |
0,36 |
237 |
-37,96 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
663 |
31,55 |
148 |
-10,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.993 |
142,75 |
436 |
138,25 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28.102 |
-0,68 |
6.149 |
-2,94 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
15.000 |
-6,25 |
3.282 |
-8,38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.620 |
6,39 |
3.855 |
3,99 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
107.429 |
8,64 |
23.505 |
6,18 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
18.338 |
-58,20 |
4.012 |
-59,15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5.246 |
4,21 |
1.148 |
1,77 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
233 |
0,87 |
51 |
-1,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.562 |
-2,44 |
342 |
-4,75 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.346 |
0,00 |
496 |
-38,20 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-252 |
-74,05 |
-53 |
-76,44 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3.040 |
42,72 |
681 |
6,42 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-12.707 |
15,71 |
-2.780 |
13,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.547 |
-5,39 |
776 |
-7,51 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.316.804 |
0,92 |
2.038.517 |
-1,37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.195 |
-2,86 |
699 |
-5,03 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.308 |
4,35 |
1.333 |
-35,47 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
165.305 |
-4,89 |
36.169 |
-7,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
382 |
0,00 |
130 |
11,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.202 |
7,59 |
6.827 |
5,16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.410 |
-0,33 |
509 |
-38,30 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
44 |
-4,35 |
10 |
-40,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.803 |
|
13 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
63 |
|
14 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
11 |
0,00 |
2 |
-33,33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.104 |
-4,88 |
445 |
-41,19 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
164.102 |
3,41 |
36.739 |
-29,32 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
7 |
0,00 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.300 |
-86,31 |
941 |
-86,63 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
383.520 |
-6,09 |
83.914 |
-8,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.000 |
-52,38 |
875 |
-53,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
465.587 |
52,95 |
101.870 |
49,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
437 |
2,34 |
92 |
-7,07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
9 |
0,00 |
2 |
-66,67 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
689 |
0,00 |
235 |
10,85 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3.591 |
79,73 |
759 |
11,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
10 |
0,00 |
2 |
-33,33 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13.390 |
-5,85 |
2.998 |
-35,66 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2.485 |
-0,80 |
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99.978 |
223,46 |
21.875 |
216,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
227 |
-42,82 |
50 |
-43,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
57 |
-5,00 |
12 |
-40,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.770 |
-8,60 |
1.263 |
-10,69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.238 |
0,72 |
473 |
-37,73 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
3.286 |
-6,19 |
719 |
-0,14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
-60,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
110.929 |
6,76 |
23.389 |
-3,11 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
13.196 |
0,10 |
2.887 |
-2,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.400 |
388,89 |
963 |
378,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 |
866,67 |
19 |
850,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.092 |
50,10 |
1.771 |
46,77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169.935 |
-2,58 |
37.182 |
-4,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.607 |
17,27 |
570 |
14,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
-50,00 |
372 |
-51,25 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
26.100 |
13,97 |
5.711 |
11,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2.680 |
0,64 |
586 |
-1,68 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.323 |
-3,22 |
280 |
-40,13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.478 |
0,00 |
323 |
-2,12 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.694 |
|
1.683 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
589 |
-45,21 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
585.386 |
3,76 |
128.082 |
1,41 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.754 |
18,51 |
370 |
7,58 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
16.815 |
0,09 |
3.724 |
8,92 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
328 |
-2,09 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
20.195 |
42,67 |
4 |
33,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.095 |
0,64 |
262 |
13,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.303 |
2,68 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
2.850 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
885 |
56,91 |
198 |
7,61 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.700 |
3,25 |
1.028 |
0,88 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
4.948 |
-4,37 |
1.083 |
-6,56 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.681 |
6,44 |
2.993 |
4,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
440 |
-2,44 |
96 |
-4,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
473 |
-9,21 |
100 |
-18,18 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
-61,54 |
0 |
|
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
260.049 |
2,32 |
58.220 |
-30,06 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21.661 |
-56,28 |
4.739 |
-57,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
19.000 |
|
4.157 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
403 |
0,00 |
88 |
-2,22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
159.856 |
11,88 |
34.976 |
9,34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
121 |
-27,98 |
26 |
-29,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
38.600 |
0,00 |
8.446 |
-2,27 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.598 |
118,90 |
350 |
114,11 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.916 |
0,95 |
404 |
-8,41 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
12.128 |
10,33 |
2.557 |
0,16 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
5.900 |
-3,28 |
1.244 |
-12,21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.401 |
|
4.522 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.255 |
-11,15 |
493 |
-13,20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.823 |
-53,96 |
2.368 |
-55,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
586 |
72,35 |
128 |
68,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10.618 |
3,35 |
2.347 |
2,85 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.668 |
25,20 |
2.115 |
22,40 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
44.750 |
45,96 |
9.791 |
42,64 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
66 |
-2,99 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
864 |
|
241 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
61.500 |
0,00 |
13.456 |
-2,27 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
897 |
-5,68 |
201 |
-35,69 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
134.864 |
0,00 |
28.436 |
-9,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
28 |
-98,25 |
6 |
-98,32 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
46.920 |
0,00 |
16.026 |
10,92 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
10.120 |
0,00 |
2.214 |
-2,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
543 |
42,15 |
115 |
-12,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11.693 |
7,93 |
2.558 |
5,48 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.748 |
-0,24 |
2.352 |
-2,53 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2.944 |
-9,00 |
644 |
-11,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
685 |
-42,58 |
150 |
-44,19 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.190 |
|
260 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
94.256 |
5,09 |
20.623 |
2,70 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.150 |
-33,76 |
470 |
-35,26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31.752 |
-1,88 |
6.709 |
-39,31 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
445.251 |
3,41 |
97.421 |
1,07 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.027 |
5,12 |
225 |
2,75 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
23.826 |
1,76 |
5.034 |
-37,05 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
-91,30 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
15.326 |
0,00 |
3.353 |
-2,27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
4.109 |
-0,15 |
899 |
-2,39 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
209 |
113,27 |
44 |
100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
466.434 |
0,94 |
102 |
-0,97 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2.677 |
-4,87 |
586 |
-7,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1.460 |
0,00 |
327 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
108 |
|
24 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45.188 |
2,23 |
9.887 |
-0,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.133 |
-47,92 |
1.561 |
-49,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.119 |
0,00 |
245 |
-2,40 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
73 |
40,38 |
16 |
36,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.646 |
-4,44 |
579 |
-6,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4.146 |
-41,88 |
907 |
-43,21 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
590 |
24,21 |
129 |
21,70 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.885 |
11,87 |
397 |
1,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
-11,82 |
109 |
-13,49 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
5.315 |
-15,84 |
1.121 |
-23,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
175 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
15 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.710 |
|
1.468 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
525 |
96,63 |
115 |
93,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8.800 |
703,65 |
1.925 |
486,89 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
320.337 |
43,60 |
67.684 |
-11,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.506 |
9,55 |
1.205 |
7,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
42.445 |
-5,78 |
14.497 |
4,51 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77.979 |
20,48 |
17.062 |
17,74 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
131 |
0,00 |
29 |
-3,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
850.171 |
-3,59 |
186.017 |
-5,78 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
86.278 |
-7,47 |
19.316 |
-36,76 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.153 |
42,17 |
243 |
29,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
326 |
5,50 |
71 |
2,90 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1.578 |
-1,25 |
345 |
-3,36 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.718 |
10,89 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
488 |
0,00 |
107 |
-2,75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.444 |
-22,04 |
535 |
-47,95 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16.468 |
8,56 |
3.603 |
6,10 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
732 |
0,00 |
160 |
-1,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105.614 |
-2,48 |
23.109 |
-4,69 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.350 |
46,58 |
1.171 |
43,21 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
942 |
61,86 |
322 |
80,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.264 |
19,28 |
495 |
16,75 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
399 |
1.187,10 |
84 |
740,00 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8.971 |
9,24 |
1.892 |
-0,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.234 |
|
2.458 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
9.500 |
-40,62 |
2.127 |
-59,43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.902 |
22,28 |
2.167 |
19,54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37.948 |
-0,09 |
8.303 |
-2,35 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1.032 |
0,00 |
226 |
-2,60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3.257 |
0,00 |
713 |
-2,33 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
25.194 |
92,23 |
5.512 |
87,87 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
65.465 |
34,35 |
13.803 |
21,92 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5.740 |
-14,01 |
1.285 |
-41,22 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.094 |
-13,21 |
654 |
-46,34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.198 |
340,44 |
262 |
336,67 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
733 |
22,78 |
155 |
11,59 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.039 |
-3,41 |
430 |
-12,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.773 |
189,44 |
1.920 |
183,04 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.063 |
-15,18 |
857 |
-23,02 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
340 |
4,62 |
74 |
2,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.497 |
-8,23 |
546 |
-10,34 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
17.077 |
14,87 |
3.736 |
12,26 |
|
2025-03-26 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
792 |
0,00 |
271 |
11,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.818 |
-13,44 |
1.929 |
-15,39 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
168 |
1,20 |
35 |
-7,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.712 |
-15,75 |
593 |
-17,64 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
503.795 |
-3,62 |
110.230 |
-5,81 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.812 |
|
1.514 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
284.336 |
176,00 |
62.213 |
169,74 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
731 |
-45,45 |
160 |
-46,82 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3.790 |
18,73 |
829 |
16,11 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
371 |
20,85 |
81 |
19,12 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
78.492 |
2,85 |
17.174 |
0,52 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
349.222 |
410,48 |
76.410 |
398,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
429 |
1,66 |
94 |
-1,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
27 |
0,00 |
6 |
-16,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41.430 |
16,81 |
9.065 |
14,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
374 |
0,00 |
82 |
-2,41 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
21.553 |
|
4.544 |
|
|
2025-04-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
73 |
62,22 |
16 |
14,29 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153.829 |
-7,18 |
33.658 |
-9,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5.500 |
111,54 |
1.203 |
40,54 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.119 |
-2,36 |
245 |
-4,69 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.799 |
-15,52 |
1.298 |
-42,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
289 |
55,38 |
63 |
53,66 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.628 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.857 |
51,20 |
813 |
37,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
230 |
198,70 |
48 |
182,35 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.778 |
-2,88 |
827 |
-4,40 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.469 |
0,16 |
521 |
-9,09 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
14.279 |
33,16 |
3.124 |
30,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.600 |
|
1.445 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
366.152 |
3,77 |
80.114 |
1,42 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
224.600 |
-0,09 |
49.142 |
-2,36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.800 |
-10,00 |
394 |
-12,08 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
5.097 |
-7,01 |
1.077 |
-42,52 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16.489 |
-25,73 |
3.477 |
-32,61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
5.834 |
4,36 |
1.276 |
2,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
20.000 |
-29,82 |
4.478 |
-52,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
0,00 |
91 |
-2,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.403 |
-10,42 |
745 |
-12,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.673 |
0,26 |
987 |
-37,96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.788 |
-3,96 |
624 |
-34,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.103 |
7,93 |
233 |
-2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.357 |
-6,70 |
735 |
-8,82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13.092 |
13,77 |
2.766 |
-29,62 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2.519 |
0,00 |
551 |
-2,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12.012 |
-2,67 |
2.628 |
-4,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
169 |
-9,63 |
37 |
-12,20 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
12.760 |
2,00 |
2.696 |
-36,89 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
194 |
-98,75 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23.231 |
-0,32 |
5.083 |
-2,59 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1.970 |
2,71 |
431 |
0,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
166 |
-48,61 |
57 |
-53,33 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
220 |
|
49 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
87 |
27,94 |
18 |
20,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
845 |
16,55 |
178 |
5,95 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
96 |
3,23 |
21 |
5,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.166 |
46,85 |
255 |
44,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
21.709 |
0,39 |
4.587 |
-37,91 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
171 |
-5,00 |
36 |
-12,20 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
4.239 |
4,67 |
927 |
2,32 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
6.152 |
79,94 |
1.300 |
11,31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
-8,29 |
73 |
-11,11 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
667 |
-4,85 |
146 |
-7,05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1.334 |
|
292 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
73.098 |
3,36 |
15.413 |
-6,21 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
1.245 |
21,11 |
272 |
18,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.759 |
-3,76 |
3.667 |
-5,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13.833 |
-18,15 |
3.027 |
-20,01 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.438 |
0,66 |
7 |
0,00 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
589 |
6,32 |
124 |
-3,12 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.871 |
5,44 |
2.160 |
3,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
39 |
85,71 |
8 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.538 |
0,85 |
2.649 |
-37,61 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.146 |
17,78 |
242 |
-27,11 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
28.360 |
2,70 |
6.205 |
0,37 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6.535 |
0,00 |
1.378 |
-35,29 |
|
2025-05-15 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.632 |
7,30 |
365 |
-26,71 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9.563 |
-6,68 |
2.092 |
-8,81 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3.842 |
70,23 |
841 |
66,34 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
29.000 |
16,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21.130 |
0,89 |
4.623 |
-1,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.549 |
84,94 |
777 |
80,89 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
237 |
-6,32 |
52 |
-8,93 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
4.100 |
0,00 |
897 |
-2,18 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.310 |
-63,80 |
505 |
-64,64 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.175 |
0,00 |
257 |
-2,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
71.589 |
26,57 |
15.664 |
23,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83.324 |
-6,81 |
18.231 |
-8,92 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
129.404 |
-41,55 |
28.314 |
-42,88 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
3.031 |
-13,42 |
663 |
-15,33 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
322 |
0,00 |
70 |
-2,78 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
55 |
|
12 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
915 |
|
200 |
|
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7.500 |
0,00 |
1.679 |
-31,64 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
122.384 |
8,75 |
26.778 |
6,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
107 |
22,99 |
23 |
21,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
-73,91 |
1 |
-80,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.891 |
18,85 |
1.508 |
17,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
855 |
-49,53 |
187 |
-50,66 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
876.906 |
-0,07 |
191.867 |
-2,33 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
565 |
-42,93 |
124 |
-44,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
3.662 |
-4,56 |
801 |
-6,75 |
|
2025-04-17 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
176 |
-4,86 |
39 |
-7,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.663 |
151,22 |
3.865 |
145,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
128.600 |
-23,09 |
28.138 |
-24,83 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
299 |
-47,08 |
65 |
-48,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.700 |
-24,02 |
14.813 |
-25,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
243.720 |
2,92 |
53.326 |
0,59 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
20.921 |
1,60 |
4.420 |
-37,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.203 |
3,00 |
263 |
0,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.393 |
0,00 |
742 |
-2,24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
28.942 |
-0,97 |
6.333 |
-3,21 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.630 |
-0,37 |
2.107 |
-2,68 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16.003 |
0,00 |
3.501 |
-2,26 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
6.872 |
-50,69 |
1.539 |
-66,30 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
24 |
-55,56 |
5 |
-92,31 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1.570 |
-5,99 |
344 |
-8,04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
11.324 |
6,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8.649 |
5,95 |
1.892 |
3,56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.776 |
-0,73 |
389 |
-3,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
422 |
-98,43 |
92 |
-98,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.896 |
5,88 |
1.032 |
-3,91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
84.811 |
2,47 |
18.557 |
0,15 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
175 |
1,74 |
37 |
-37,93 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
404.287 |
0,00 |
88.458 |
-2,27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13.398 |
-53,97 |
2.831 |
-71,53 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
501 |
-73,63 |
112 |
-80,35 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
21.553 |
|
4.716 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6.998 |
0,00 |
1.531 |
-2,23 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
45.730 |
10,65 |
10.006 |
8,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
132.258 |
-3,68 |
28.889 |
-5,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.493 |
4,01 |
545 |
1,68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.062 |
|
1.703 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
59 |
20,41 |
13 |
20,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25,00 |
1 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
83 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
584.065 |
11,71 |
127.793 |
9,18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10.579 |
2,66 |
2.315 |
0,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.685 |
-0,98 |
1.463 |
13,77 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.240 |
-50,42 |
-271 |
-51,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
152,00 |
14 |
160,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
2 |
-99,96 |
0 |
-100,00 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.362 |
-5,24 |
12 |
-7,69 |
|
2025-05-02 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.331 |
-8,61 |
915 |
-43,45 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5.847 |
0,48 |
1.279 |
-1,77 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
867 |
0,46 |
0 |
|
|
2025-03-27 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
669.378 |
-4,42 |
228.626 |
6,01 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.469 |
75,82 |
759 |
72,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
90 |
130,77 |
20 |
137,50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.075 |
2,02 |
461 |
3,13 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
12.992 |
-73,20 |
2.909 |
-81,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
774 |
-3,73 |
163 |
-12,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.539 |
6,50 |
3.706 |
-34,12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.689 |
|
807 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
5.901 |
-88,88 |
1.291 |
-89,13 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50.631 |
6,77 |
11 |
10,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
40 |
3.900,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
129.030 |
212,04 |
28.232 |
204,97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
697 |
8,91 |
147 |
-1,35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
29.467 |
-10,92 |
6.448 |
-12,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
72 |
1.340,00 |
16 |
1.400,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
683 |
-68,97 |
149 |
-69,72 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
318 |
-9,40 |
67 |
-43,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
457 |
0,44 |
100 |
5,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24.338 |
-16,99 |
5.325 |
-18,88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
439 |
-17,33 |
93 |
-49,17 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
11.807 |
12,54 |
2.583 |
10,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.445 |
0,00 |
316 |
-2,17 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
36.659 |
184,53 |
7.746 |
76,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
236 |
0,00 |
50 |
-9,26 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
218 |
0,00 |
48 |
-2,08 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.364 |
73,54 |
298 |
70,29 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
444.500 |
0,00 |
97.257 |
-2,27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.356 |
102,41 |
516 |
98,08 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.610 |
0,00 |
352 |
-2,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.711 |
|
374 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1.559 |
0,00 |
341 |
-2,29 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
71 |
1.083,33 |
16 |
1.400,00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1.845 |
0,00 |
404 |
-2,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7.271 |
0,00 |
1.591 |
-2,27 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
90 |
|
19 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13 |
-63,89 |
3 |
-75,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7.360 |
|
1.610 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
440.627 |
-1,36 |
96.409 |
-3,59 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.186 |
-29,53 |
259 |
-31,12 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.955 |
|
647 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
110 |
279,31 |
24 |
300,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.015 |
-0,98 |
214 |
-38,86 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1.702 |
52,37 |
-359 |
38,22 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
19 |
11,76 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
17.935 |
0,00 |
3.789 |
-38,14 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.376 |
0,00 |
301 |
-2,27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
7.747 |
176,68 |
1.633 |
151,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
74 |
|
16 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
44.143 |
-3,64 |
9.658 |
-5,83 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
69.248 |
10,83 |
15.151 |
8,32 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
51.030 |
-15,30 |
11.165 |
-17,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.688 |
-25,32 |
2.339 |
-27,03 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
40 |
60,00 |
9 |
60,00 |
|
2025-04-18 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
119 |
-2,46 |
28 |
-30,77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
112 |
|
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.178 |
5,35 |
1.094 |
-34,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.345 |
-10,69 |
294 |
-12,76 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
14.998 |
0,00 |
3.282 |
-2,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
76 |
40,74 |
16 |
-11,11 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
222.237 |
-2,47 |
46.859 |
-11,49 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.611 |
-0,18 |
6 |
0,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
19.000 |
25,83 |
4 |
33,33 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.912 |
0,41 |
637 |
-1,85 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 |
-30,00 |
6 |
-25,00 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
601 |
-89,88 |
131 |
-90,14 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
357 |
0,00 |
75 |
-8,54 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.210 |
-33,41 |
6 |
-33,33 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
187 |
-5,56 |
41 |
-9,09 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.619 |
14,31 |
763 |
3,81 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
69.130 |
15,47 |
15.126 |
12,86 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.110 |
45,72 |
446 |
-9,92 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
17.196 |
-17,66 |
3.633 |
-49,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
23.299 |
-61,37 |
5.098 |
-62,25 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
5.906 |
|
1.292 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
63.863 |
173,98 |
13.973 |
51,50 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
502.831 |
83,42 |
111.236 |
84,47 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
734 |
-34,41 |
161 |
-36,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
916 |
-7,75 |
200 |
-9,91 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
110 |
0,00 |
24 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
666 |
-0,60 |
140 |
-9,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
256 |
0,00 |
56 |
-1,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
509 |
0,00 |
111 |
-1,77 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1.967 |
12,14 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36.508 |
-4,10 |
7.988 |
-6,28 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
410 |
-5,10 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
45 |
-90,91 |
10 |
-91,82 |
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
65.530 |
-3,58 |
14.338 |
-5,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.201 |
0,00 |
263 |
-2,24 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.071 |
140,30 |
672 |
134,62 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
19 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.585.724 |
1,84 |
346.956 |
-0,47 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
15.417 |
-0,93 |
3.373 |
-3,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
880 |
738,10 |
193 |
734,78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7.294 |
12,34 |
1.596 |
9,77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.816 |
-28,97 |
2.148 |
-30,61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
20.922 |
2,14 |
4.578 |
-0,17 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.907 |
-13,49 |
826 |
-46,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
61 |
|
13 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1.504 |
|
329 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
447 |
257,60 |
98 |
259,26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.491 |
-4,61 |
983 |
-6,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.432 |
89,51 |
725 |
17,31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.582 |
-6,86 |
5.160 |
-8,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
339.953 |
164,99 |
74.382 |
158,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.629 |
-23,99 |
26 |
-26,47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38.534 |
-8,91 |
8.431 |
-10,99 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
71 |
31,48 |
15 |
16,67 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
188 |
|
42 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
110 |
0,00 |
24 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.048 |
341,33 |
4.168 |
331,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.984 |
0,00 |
1.051 |
-9,25 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
-20,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.764 |
0,00 |
584 |
-38,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
315.774 |
-1,10 |
69.094 |
-3,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.766 |
-0,82 |
605 |
-3,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
202.418 |
34,34 |
44.289 |
31,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
398 |
-38,86 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1.104 |
|
233 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
208.000 |
-42,22 |
43.857 |
-47,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
891 |
-11,34 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
-4,31 |
175 |
-5,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
50.840 |
11,58 |
11.124 |
9,05 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
27.330 |
|
6.074 |
|
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
310.477 |
46,37 |
65.601 |
-9,45 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2.256 |
-41,36 |
494 |
-42,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.012 |
-60,06 |
221 |
-61,02 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
218.800 |
7,15 |
47.873 |
4,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
22.589 |
0,00 |
4.942 |
-2,27 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2.431 |
47,96 |
532 |
44,69 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.195 |
-2,44 |
480 |
-4,57 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26.700 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
332 |
-3,49 |
73 |
-6,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.564 |
-7,73 |
342 |
-9,76 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
146.849 |
1,47 |
31.028 |
-37,23 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.255 |
-2,22 |
1.806 |
-4,39 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
435 |
0,00 |
92 |
-38,51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
942 |
-68,18 |
206 |
-68,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
739 |
13,52 |
156 |
2,65 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
38 |
|
8 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
782 |
-24,59 |
175 |
-48,38 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
10.423 |
0,00 |
2.281 |
-2,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.879 |
0,00 |
1.031 |
-38,18 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
138 |
0,00 |
30 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.535 |
77,44 |
1.430 |
73,42 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
15.097 |
0,00 |
3.303 |
-2,25 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
119 |
205,13 |
27 |
116,67 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
737.641 |
50,17 |
155.532 |
36,28 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
12.130 |
-4,03 |
2.563 |
-40,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
678 |
-3,97 |
148 |
-6,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.592 |
13,24 |
799 |
14,33 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.793 |
42,08 |
378 |
29,01 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
11.078 |
-30,23 |
2.424 |
-31,82 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.270 |
0,00 |
479 |
-9,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
450 |
63,64 |
98 |
60,66 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.400 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.776 |
-0,90 |
9.578 |
-3,14 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.141 |
-69,19 |
250 |
-69,96 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.096 |
-1,79 |
232 |
-39,37 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.681 |
1,46 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
66.096 |
10,47 |
13.965 |
-31,66 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.908 |
-17,48 |
636 |
-19,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.942 |
-19,86 |
622 |
-50,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
502.354 |
2,14 |
109.915 |
-0,18 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
36 |
|
8 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
9.686 |
2,58 |
2.047 |
-36,54 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17.886 |
1,48 |
3.779 |
-37,22 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
10.207 |
0,00 |
2.233 |
-2,28 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.193 |
-30,35 |
917 |
-31,92 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.705 |
54,13 |
592 |
50,77 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
69.248 |
10,83 |
15.151 |
8,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.650 |
3,96 |
10.068 |
-35,69 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
313 |
21,32 |
68 |
19,30 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
10.749 |
-17,88 |
2.352 |
-19,76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.436 |
256,02 |
8.629 |
247,90 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2.819 |
-0,63 |
617 |
-2,99 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|