2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
223 |
52,74 |
35 |
21,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
-82,09 |
8 |
-80,49 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3 326 |
0,00 |
560 |
2,76 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
15 500 |
144,94 |
2 671 |
172,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 991 |
0,00 |
11 001 |
-19,91 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 895 |
-42,07 |
499 |
-35,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
35 283 |
-6,79 |
6 081 |
3,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 329 |
-18,47 |
574 |
-9,34 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
130 |
0,00 |
22 |
0,00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1 782 |
-11,08 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
294 121 |
69,75 |
50 689 |
88,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
74 652 |
-11,37 |
11 567 |
-21,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 645 |
|
283 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 400 |
-11,11 |
414 |
-1,20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
322 |
90,53 |
55 |
77,42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
28,57 |
3 |
50,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 885 |
|
1 187 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 114 |
-4,05 |
192 |
6,70 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
45 500 |
66,42 |
7 051 |
33,31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
4 910 |
-2,31 |
761 |
-21,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
268 |
339,34 |
46 |
411,11 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3 826 |
-0,03 |
659 |
11,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 494 |
-1,58 |
2 326 |
9,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
2 169 |
-0,05 |
374 |
11,01 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
234 |
|
45 |
|
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
53 970 |
-2,81 |
9 301 |
8,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8 904 |
0,00 |
1 535 |
11,24 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
54 085 |
1,22 |
8 382 |
-18,93 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
4 000 |
0,00 |
689 |
11,31 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21 053 |
-10,59 |
3 628 |
-0,55 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 418 |
6,91 |
5 070 |
18,91 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
16 000 |
-70,07 |
2 757 |
-66,71 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 672 |
-17,91 |
569 |
-34,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
294 916 |
17,06 |
51 |
28,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 343 |
12,92 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
35,71 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
895 830 |
19,64 |
138 827 |
-4,17 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 400 |
|
372 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11 139 |
1,49 |
1 726 |
-18,70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 429 |
|
246 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
288 |
5,88 |
50 |
16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
120 093 |
2,10 |
20 214 |
5,04 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
29 722 |
1,64 |
4 606 |
-18,58 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
345 406 |
-1,99 |
59 527 |
9,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 816 |
0,00 |
658 |
11,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
705 |
68,66 |
121 |
89,06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
211 371 |
-5,22 |
36 428 |
5,42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 906 |
33,30 |
450 |
6,89 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
33 |
|
6 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
65 |
0,00 |
11 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
16 624 |
-6,98 |
2 865 |
3,43 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
25 800 |
6,17 |
4 446 |
18,09 |
|
2025-05-08 |
13F |
Torray Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 449 098 |
-7,13 |
249 738 |
3,29 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3 223 |
95,10 |
555 |
177,50 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 502 |
-79,38 |
776 |
-77,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-99,55 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 300 |
-75,67 |
1 |
-75,00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9 590 |
-0,71 |
1 486 |
-20,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 372 |
26,58 |
769 |
43,74 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
7 100 |
0,00 |
1 224 |
11,18 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
549 278 |
|
95 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23 953 |
-2,21 |
4 128 |
8,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 696 |
16,39 |
2 474 |
19,70 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10 343 |
0,00 |
1 783 |
10,34 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
185 290 |
6,90 |
31 188 |
9,96 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
6 756 |
-2,00 |
1 164 |
8,99 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2 276 |
|
392 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
238 |
0,00 |
41 |
13,89 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 172 |
-14,01 |
202 |
-4,74 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
25 942 |
-16,98 |
4 471 |
-7,66 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
25 679 |
-20,11 |
4 426 |
-11,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 704 |
0,00 |
1 328 |
11,23 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
156 830 |
6,18 |
26 398 |
9,23 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
254 675 |
10,58 |
43 891 |
22,99 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8 122 |
-7,85 |
1 400 |
2,49 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 026 |
4,27 |
349 |
15,95 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
63 013 |
-5,41 |
9 765 |
-24,23 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
15 958 |
14,44 |
2 686 |
17,76 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
239 |
-9,81 |
37 |
-27,45 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 538 |
26,49 |
2 333 |
40,71 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
44 930 |
|
7 743 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
5 311 |
-19,41 |
823 |
-35,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20 054 |
-2,20 |
3 456 |
8,78 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8 306 |
-8,83 |
1 398 |
-6,17 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 696 |
-6,29 |
465 |
4,27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 000 |
|
169 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 891 824 |
1,89 |
2 049 437 |
13,32 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1 523 |
-28,60 |
262 |
-20,61 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
80 448 |
-2,20 |
13 864 |
8,77 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0,00 |
34 |
13,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 199 |
57,27 |
3 285 |
26,01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
24 800 |
0,00 |
4 274 |
11,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 758 |
-4,44 |
475 |
6,26 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
434 837 |
-2,09 |
74 940 |
8,90 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 296 |
-3,27 |
913 |
7,55 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
25 278 |
-48,89 |
4 891 |
-44,41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
385 |
0,00 |
60 |
-20,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
52 308 |
66,80 |
8 105 |
40,59 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1 396 |
0,00 |
241 |
11,11 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13 435 |
-0,00 |
-2 315 |
11,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
148 424 |
63,18 |
25 579 |
81,49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22 |
-29,03 |
4 |
-25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
520 434 |
1,23 |
89 692 |
12,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
624 |
93,79 |
108 |
118,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9 198 |
-62,60 |
-1 585 |
-58,40 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
12 366 |
-1,03 |
2 131 |
10,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17 496 |
28,89 |
3 015 |
43,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27 998 |
32,36 |
4 825 |
47,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 490 |
|
257 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
90 800 |
5,46 |
15 648 |
17,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 700 |
-80,91 |
2 533 |
-78,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17 317 |
-32,40 |
2 984 |
-24,82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 953 |
53,30 |
337 |
43,59 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 632 |
30,95 |
538 |
74,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 082 091 |
2,33 |
182 138 |
5,26 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
482 581 |
|
83 168 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4 062 |
2,81 |
700 |
14,38 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
744 |
0,00 |
125 |
3,31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 027 183 |
-5,10 |
177 025 |
5,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 638 |
-33,01 |
6 487 |
-25,49 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
255 289 |
0,00 |
42 970 |
2,87 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
748 |
0,00 |
116 |
-20,14 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 422 |
30,94 |
245 |
45,83 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
316 |
9,72 |
49 |
-12,73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
321 208 |
-14,34 |
55 359 |
-4,72 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2 802 |
0,00 |
483 |
11,06 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
2 719 |
-0,26 |
469 |
10,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
-1,26 |
365 |
-21,04 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
38 185 |
0,98 |
6 581 |
12,31 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
454 779 |
-14,74 |
78 377 |
-5,17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
961 |
7,02 |
162 |
10,27 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
278 710 |
18,57 |
48 033 |
31,87 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 230 |
72,87 |
384 |
92,96 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
252 |
24,75 |
43 |
38,71 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
81 |
|
14 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
68 984 |
2,84 |
11 889 |
14,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6 757 |
0,00 |
1 165 |
11,28 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
9 787 |
-23,35 |
1 647 |
-21,16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
119 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 358 |
3,27 |
234 |
-2,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 250 |
0,00 |
194 |
-19,92 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5 841 |
-24,93 |
1 007 |
-16,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
20 |
11,11 |
3 |
50,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16 335 |
1,37 |
2 815 |
12,78 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
10 792 |
-1,18 |
1 817 |
1,62 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1 224 |
|
211 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
51 746 |
0,87 |
8 918 |
12,18 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 291 |
|
222 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 039 |
-5,12 |
696 |
5,61 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 816 |
2,08 |
390 |
41,82 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14 549 |
4,25 |
2 507 |
15,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
139 612 |
2,44 |
24 061 |
13,94 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5 807 |
-14,88 |
900 |
-31,84 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
542 |
213,29 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9 834 |
7,01 |
1 684 |
20,20 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
182 |
0,00 |
31 |
10,71 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3 041 |
25,04 |
471 |
0,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
30 550 |
-16,19 |
5 265 |
-6,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23 580 |
-4,94 |
4 |
33,33 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
292 |
612,20 |
49 |
716,67 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 798 |
2,60 |
2 448 |
-17,82 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 937 |
154,87 |
375 |
167,14 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 807 |
63,53 |
280 |
31,46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-15 699 |
-890,88 |
-2 433 |
-1 065,08 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
495 |
10,74 |
77 |
-11,63 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
318 |
0,00 |
54 |
1,92 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 682 |
25,84 |
1 496 |
39,94 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 160 |
6,22 |
532 |
9,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
600 822 |
18,14 |
103 546 |
31,40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
26 |
|
4 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
81 072 |
16,54 |
13 646 |
19,89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 146 |
0,00 |
198 |
11,30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
289 |
17,00 |
45 |
-2,22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 528 |
-8,34 |
436 |
1,87 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
258 219 |
-7,00 |
44 501 |
3,44 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 373 |
30,64 |
266 |
42,47 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 079 |
0,00 |
2 599 |
11,22 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9 425 |
-5,04 |
1 586 |
-2,34 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 900 |
10,10 |
1 879 |
22,43 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 853 |
327,74 |
492 |
376,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 400 |
100,00 |
586 |
122,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
7 763 |
0,41 |
1 203 |
-19,53 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
120 470 |
0,02 |
20 762 |
11,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
468 |
-42,15 |
81 |
-45,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 417 |
-63,86 |
244 |
-59,80 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1 820 |
-16,44 |
314 |
-7,12 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 171 |
4,89 |
801 |
-15,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52 520 |
-0,37 |
8 139 |
-20,20 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
8 719 |
-5,02 |
1 503 |
5,63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
23 665 |
-8,13 |
4 078 |
2,18 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
2 736 |
-10,73 |
588 |
23,84 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
939 |
11,26 |
162 |
23,85 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
94 |
-5,05 |
15 |
-26,32 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
85 283 |
8,33 |
13 216 |
-13,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25 754 |
1 034,04 |
4 438 |
1 164,39 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
38 |
0,00 |
6 |
-28,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 978 |
4,72 |
3 098 |
16,47 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
285 |
-48,18 |
49 |
-42,35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
217 238 |
0,60 |
37 439 |
11,89 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 687 |
-59,05 |
1 152 |
-50,19 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
38 818 |
0,49 |
6 690 |
11,76 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10 191 |
0,00 |
1 579 |
-19,89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 885 |
45,85 |
1 014 |
62,24 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
3 270 |
|
564 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
6 023 |
-13,92 |
1 038 |
-4,24 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20 371 808 |
0,29 |
3 511 |
11,53 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45 361 |
1,99 |
7 818 |
13,44 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 126 |
9,31 |
360 |
19,27 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22 011 |
-18,10 |
3 793 |
-8,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 000 |
-18,92 |
1 524 |
-11,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 300 |
-81,69 |
220 |
-79,98 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
106 |
|
18 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6 385 |
-9,38 |
1 100 |
0,82 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
78 488 |
7,47 |
13 527 |
19,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 739 |
97,62 |
644 |
119,80 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
932 |
23,28 |
161 |
36,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17 916 |
0,00 |
3 088 |
11,20 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 769 |
-9,35 |
994 |
0,81 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
367 108 |
-5,19 |
63 267 |
5,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 673 |
13,46 |
879 |
-9,10 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5 016 |
-0,14 |
864 |
11,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
747 |
70,16 |
129 |
88,24 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 814 |
5,90 |
313 |
17,74 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
63 356 |
0,40 |
10 919 |
11,67 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
454 362 |
0,49 |
78 305 |
11,77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
38 802 |
-0,07 |
6 687 |
11,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 162 |
-15,01 |
1 234 |
-5,44 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
101 541 |
2,21 |
17 500 |
13,69 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
78 222 |
-7,85 |
13 481 |
2,49 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 451 |
|
1 284 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
199 |
27,56 |
34 |
41,67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
60 |
11,11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
892 |
14,80 |
154 |
27,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 950 |
1,02 |
11 606 |
3,91 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6 687 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5 602 |
0,00 |
868 |
-19,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 250 |
0,00 |
215 |
11,40 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
96 451 |
|
14 947 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 545 |
-2,48 |
956 |
8,40 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
71 243 |
22,41 |
12 278 |
36,17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
677 |
0,00 |
117 |
11,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
6 900 |
0,00 |
1 189 |
11,23 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3 900 |
0,00 |
656 |
2,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
92 |
360,00 |
16 |
400,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
41 |
-84,87 |
7 |
-82,93 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
842 |
|
130 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
-3,47 |
5 446 |
-22,69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
385 |
-12,50 |
66 |
-2,94 |
|
2025-05-15 |
13F |
Lone Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 174 |
0,00 |
202 |
11,60 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
8 693 724 |
0,00 |
1 498 276 |
11,22 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
2 636 |
0,00 |
454 |
11,27 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 148 |
-3,47 |
1 404 |
7,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 316 |
0,00 |
1 778 |
11,20 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 038 |
45,16 |
351 |
61,75 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 159 |
-1,27 |
1 061 |
9,83 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17 501 |
102,37 |
3 016 |
125,07 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
669 |
-7,72 |
113 |
-5,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
195 |
-4,41 |
34 |
6,45 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
476 |
-1,04 |
80 |
2,56 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
208 |
4,52 |
35 |
9,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19 508 |
-0,35 |
3 362 |
10,85 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 675 |
21,27 |
724 |
-2,82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 378 |
-94,24 |
237 |
-93,61 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
102 470 |
-11,08 |
19 826 |
-7,17 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4 524 |
117,08 |
780 |
141,93 |
|
2025-08-14 |
13F |
40 North Management LLC
|
|
|
|
1 436 000 |
0,00 |
247 480 |
11,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
83 |
-30,25 |
14 |
-22,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 850 797 |
6,74 |
663 646 |
18,72 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
29 696 |
28,17 |
5 118 |
42,53 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
342 |
-6,56 |
59 |
3,57 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
118 768 |
1,20 |
20 468 |
12,56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
684 |
97,69 |
118 |
120,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
125 |
1,63 |
22 |
10,53 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
93 |
0,00 |
16 |
14,29 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 134 |
-5,12 |
540 |
5,68 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1 190 |
-1,98 |
184 |
-21,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 748 971 |
2,91 |
2 541 838 |
14,46 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
77 |
0,00 |
12 |
-21,43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 628 626 |
1,84 |
280 677 |
13,27 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
864 |
-0,58 |
141 |
-18,50 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
308 |
0,00 |
48 |
0,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 352 |
-0,78 |
5 403 |
10,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 135 |
-1,85 |
1 538 |
0,99 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 613 |
16,98 |
1 113 |
20,32 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2 992 900 |
-0,12 |
515 796 |
11,09 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 686 |
|
291 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 755 |
|
1 977 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5 774 |
0,00 |
995 |
2,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 425 |
90,00 |
246 |
111,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
570 326 |
5,14 |
98 290 |
16,93 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 518 002 |
0,89 |
255 510 |
3,79 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18 155 |
6,27 |
3 056 |
9,30 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
838 |
-62,18 |
141 |
-58,89 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 134 |
0,00 |
1 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 270 |
-0,97 |
1 598 |
10,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
362 |
66,06 |
56 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
159 |
0,00 |
27 |
12,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 054 |
2,71 |
853 |
48,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 355 |
98,07 |
406 |
120,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
66 695 |
9,29 |
11 494 |
21,55 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
53 186 |
0,98 |
9 166 |
12,31 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
3 027 |
63,09 |
522 |
81,53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
100,00 |
5 |
100,00 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 970 |
26,71 |
512 |
40,77 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6 190 |
-1,59 |
1 067 |
9,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
57 756 |
-27,28 |
9 954 |
-19,12 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2 138 |
0,00 |
368 |
11,18 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
159 |
0,63 |
27 |
4,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 415 785 |
8,43 |
586 438 |
20,51 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
12 811 |
0,34 |
2 208 |
11,58 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
99 569 |
-9,12 |
17 160 |
1,07 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
306 496 |
53,98 |
47 492 |
29,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
721 889 |
0,09 |
124 410 |
11,33 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1 833 |
8,08 |
309 |
11,19 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
352 |
1 203,70 |
55 |
980,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 742 959 |
26,57 |
472 717 |
40,92 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 535 |
7,79 |
265 |
20,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
625 |
0,00 |
121 |
4,35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
10 750 |
|
1 854 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 883 |
-4,83 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89 368 |
81,54 |
13 849 |
45,41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
91 251 |
-20,45 |
15 726 |
-11,52 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
860 |
0,00 |
148 |
11,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
38 |
-29,63 |
7 |
-25,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 962 |
22,85 |
1 372 |
36,65 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2 855 |
23,70 |
492 |
37,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 768 |
99,47 |
649 |
122,26 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 672 |
0,00 |
2 012 |
11,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
268 |
0,75 |
46 |
12,20 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
92 627 |
-33,42 |
15 963 |
-25,95 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
3 492 |
|
602 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4 982 |
|
859 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
69 |
0,00 |
11 |
-23,08 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
890 602 |
0,70 |
153 486 |
12,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
783 |
9,66 |
135 |
21,82 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19 943 |
0,00 |
3 091 |
-19,91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
16 026 |
5,38 |
2 762 |
17,19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 084 |
-19,26 |
3 289 |
-10,21 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
50 720 |
0,00 |
9 |
14,29 |
|
2025-04-28 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
5 126 |
4,93 |
839 |
-14,23 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
400 |
|
69 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
282 |
-8,74 |
49 |
2,13 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
746 |
0,00 |
129 |
11,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 639 |
-10,27 |
455 |
-0,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 001 |
-1,57 |
345 |
9,21 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
152 |
|
26 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37 358 |
1,59 |
6 438 |
13,01 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
76 174 |
4,57 |
13 128 |
16,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
261 556 |
-4,27 |
45 077 |
6,47 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
24 964 |
0,00 |
4 302 |
11,22 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
164 791 |
24,84 |
28 400 |
38,85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
363 |
21,00 |
56 |
-3,45 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115 193 |
0,14 |
20 |
11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
172 |
11,69 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
20 668 |
18,66 |
3 203 |
-4,99 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 545 |
6,65 |
611 |
18,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
504 |
-84,07 |
87 |
-82,45 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 607 |
-14,66 |
449 |
-5,07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15 700 |
1,02 |
2 706 |
12,33 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
287 |
-4,65 |
48 |
-2,04 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2 808 |
-2,90 |
484 |
7,81 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
639 926 |
21,21 |
104 717 |
29,65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 176 |
-9,21 |
5 373 |
0,98 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 300 |
-96,32 |
396 |
-95,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
83 848 |
-9,15 |
14 450 |
1,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 031 |
0,00 |
178 |
11,32 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3 803 |
-2,54 |
655 |
8,44 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 565 |
0,86 |
1 476 |
12,24 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
7 387 |
-4,42 |
1 273 |
6,35 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
991 |
19,40 |
162 |
-2,41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
984 |
-10,79 |
152 |
-28,64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
89 |
-27,05 |
15 |
-16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
61 |
-7,58 |
11 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 366 |
-6,63 |
212 |
-25,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
84 405 |
7,86 |
15 |
16,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 002 |
|
3 535 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
3 409 |
-1,50 |
587 |
9,51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
|
52 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
543 027 |
6,03 |
93 585 |
17,93 |
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
26 537 |
19,69 |
4 573 |
33,13 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 920 |
14,68 |
1 882 |
27,53 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4 715 |
-0,02 |
813 |
11,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95 820 |
3,72 |
16 514 |
15,36 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
124 |
72,22 |
21 |
90,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 211 |
121,73 |
2 794 |
146,73 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
309 |
|
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 623 |
-0,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 248 782 |
0,95 |
215 215 |
12,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
141 |
252,50 |
24 |
300,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 793 |
-18,47 |
2 377 |
-9,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
124 |
-32,97 |
21 |
-25,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 631 |
-23,88 |
1 832 |
-15,34 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
618 |
0,00 |
107 |
11,58 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
192 142 |
-6,29 |
33 114 |
4,23 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 642 |
-50,66 |
283 |
-45,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 518 |
0,00 |
262 |
11,06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 269 |
165,78 |
1 253 |
152,42 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
26 303 |
0,01 |
4 533 |
11,24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
133 164 |
-9,67 |
22 949 |
0,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 282 |
0,00 |
15 541 |
-19,91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46 952 |
31,90 |
8 092 |
46,71 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 389 |
-3,74 |
2 824 |
7,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
398 997 |
6,84 |
61 833 |
-14,42 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
17 |
13,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 995 |
0,00 |
344 |
11,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 003 |
-2,15 |
378 |
5,59 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11 976 |
-9,09 |
2 016 |
3,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 600 |
-82,50 |
1 999 |
-80,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 500 |
46,55 |
1 465 |
63,03 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
582 |
-8,49 |
100 |
2,04 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
62 719 |
0,76 |
10 557 |
3,65 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
46 722 |
-3,15 |
8 052 |
7,72 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 512 |
1,61 |
326 |
42,36 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3 239 |
7,68 |
558 |
19,74 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3 921 |
42,37 |
676 |
58,45 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9 537 |
|
-1 845 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 465 |
4,23 |
425 |
15,85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49 215 |
-87,77 |
8 482 |
-86,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
482 |
58,55 |
83 |
76,60 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
26 |
-25,71 |
4 |
-33,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 707 |
0,12 |
4 327 |
3,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215 679 |
0,00 |
33 424 |
-19,90 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
94 |
-5,05 |
16 |
6,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 679 |
22,27 |
634 |
36,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 761 |
-39,48 |
476 |
-32,72 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
12,31 |
25 |
25,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 925 |
-0,10 |
332 |
11,07 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 598 |
-4,54 |
269 |
-1,83 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8 616 |
8,49 |
1 450 |
11,62 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
162 000 |
11,72 |
25 105 |
-10,51 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 563 |
12,46 |
442 |
24,93 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
8 980 |
-5,27 |
1 548 |
5,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5 994 |
-7,23 |
1 033 |
3,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
25 738 |
-0,46 |
4 436 |
10,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 315 |
-4,10 |
920 |
6,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 017 |
1,61 |
8 526 |
-18,62 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 679 |
-2,02 |
634 |
9,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 146 |
0,00 |
198 |
11,30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 547 622 |
31,43 |
267 |
46,15 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
2 496 745 |
32,15 |
430 289 |
46,98 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
154 783 |
114,15 |
26 675 |
138,19 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
-61,34 |
8 |
-61,11 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
7 835 |
7,11 |
1 214 |
-14,20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
80 984 |
58,20 |
13 957 |
75,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60 114 |
0,00 |
9 316 |
-19,91 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 477 |
|
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 246 |
22,76 |
215 |
36,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 071 |
255,44 |
941 |
184,85 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2 595 |
41,49 |
447 |
57,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
228 |
0,00 |
39 |
11,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 541 |
0,00 |
438 |
11,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
25 464 |
0,00 |
4 388 |
11,23 |
|
2025-04-30 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
6 708 |
-6,87 |
1 040 |
-25,41 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 669 |
0,00 |
1 033 |
-19,92 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 249 |
|
215 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 560 |
-13,17 |
614 |
-3,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
87 462 |
8,13 |
15 073 |
20,28 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
110 154 |
-3,16 |
18 984 |
7,70 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52 988 |
15,47 |
9 |
28,57 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
586 |
36,92 |
101 |
51,52 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
55 687 |
62,59 |
9 597 |
80,84 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
12 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
936 078 |
-5,08 |
161 324 |
5,57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 420 114 |
-2,89 |
244 742 |
8,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
775 054 |
-11,15 |
133 577 |
-1,18 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
151 112 |
46,96 |
26 043 |
63,46 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
8 371 |
0,00 |
1 443 |
11,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
11 133 |
-1,00 |
1 919 |
10,10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 595 |
0,00 |
447 |
11,19 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1 384 |
1,32 |
239 |
12,80 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 403 |
1,73 |
573 |
4,57 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2 369 |
|
408 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28 678 |
35,71 |
4 942 |
50,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8 700 |
50,00 |
1 499 |
66,93 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
90 195 |
-78,73 |
15 544 |
-76,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 600 |
-96,30 |
276 |
-95,90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26 367 |
0,33 |
4 544 |
11,59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
71 590 |
47,00 |
12 338 |
63,49 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
48 616 |
|
7 534 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 062 |
-51,45 |
355 |
-46,05 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
52 415 |
|
9 033 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5 721 |
1,72 |
986 |
13,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
608 |
0,00 |
105 |
10,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5 650 |
-5,93 |
974 |
4,62 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
234 515 |
101,56 |
40 416 |
124,18 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7 478 |
5,58 |
1 159 |
-15,47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
-87,50 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
671 386 |
-14,56 |
115 707 |
-4,97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29 749 |
5,39 |
5 127 |
17,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49 |
4,26 |
8 |
14,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
352 |
-17,56 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
85 067 |
26,89 |
14 660 |
41,12 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4 381 |
26,84 |
737 |
30,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
406 |
29,71 |
70 |
43,75 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46 800 |
8,33 |
8 |
33,33 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 113 |
-7,33 |
192 |
2,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25 016 |
1 199,53 |
4 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
69 900 |
65,25 |
12 047 |
83,80 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
333 |
-5,13 |
52 |
-20,31 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
529 |
-12,42 |
82 |
-30,17 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
20 899 |
-2,30 |
3 602 |
8,66 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59 251 |
-1,85 |
10 211 |
9,16 |
|
2025-08-14 |
13F |
Palestra Capital Management LLC
|
|
|
|
1 009 277 |
-9,35 |
173 939 |
0,82 |
|
2025-08-12 |
13F |
Iyo Bank, Ltd.
|
|
|
|
7 435 |
0,00 |
1 281 |
11,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
735 030 |
-0,90 |
126 675 |
10,23 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 559 |
-0,18 |
1 946 |
2,69 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 125 |
4,94 |
189 |
8,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
105 |
23,53 |
18 |
30,77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
59 337 |
-0,91 |
10 226 |
10,22 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
40 000 |
0,00 |
6 894 |
11,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 799 |
389,68 |
6 |
400,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5 600 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 582 |
-32,34 |
617 |
-24,76 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16 626 |
0,00 |
2 865 |
11,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
972 |
0,00 |
168 |
11,33 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
190 |
-7,32 |
37 |
-2,70 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5 619 |
-6,21 |
968 |
4,31 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 938 |
14,74 |
334 |
27,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
104 |
-18,11 |
18 |
-10,53 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 104 |
0,00 |
1 566 |
-19,91 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 124 |
7,35 |
484 |
-14,03 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 499 |
8,86 |
258 |
20,56 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
134 |
-10,07 |
21 |
-28,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
46 677 |
13,08 |
8 |
33,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 579 |
5,06 |
272 |
17,24 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
267 |
118,85 |
41 |
78,26 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
19 |
26,67 |
3 |
50,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
302 |
-20,94 |
47 |
-36,99 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9 815 |
0,00 |
1 692 |
11,25 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
228 820 |
-5,93 |
39 435 |
4,62 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 794 |
71,29 |
654 |
90,38 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2 721 |
-38,15 |
458 |
-43,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
9 164 |
-40,56 |
1 579 |
-33,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
167 |
-0,60 |
29 |
7,69 |
|
2025-08-14 |
13F |
Untitled Investments Lp
|
|
|
|
54 836 |
-11,93 |
9 450 |
-2,04 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
307 |
3,02 |
53 |
13,04 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
515 502 |
-3,07 |
88 842 |
7,80 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
4 999 |
3,07 |
862 |
14,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 631 |
-37,65 |
281 |
-30,62 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
795 |
2,45 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 860 |
93,75 |
315 |
100,64 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 250 |
-11,24 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
83 201 |
-0,38 |
12 894 |
-20,21 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 576 |
-0,38 |
272 |
10,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
15 750 |
0,00 |
2 714 |
11,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 240 |
-45,67 |
903 |
-39,56 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
5 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 219 |
8,53 |
1 416 |
20,72 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 566 |
1,38 |
442 |
12,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222 933 |
0,70 |
37 524 |
3,59 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 726 |
|
297 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
18 552 |
2,06 |
3 197 |
13,53 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
10 |
|
2 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 219 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 933 |
94,31 |
1 195 |
116,30 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
751 122 |
-22,00 |
128 333 |
-13,23 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
214 364 |
7,74 |
36 943 |
19,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9 900 |
|
1 706 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
56 827 |
-76,30 |
8 806 |
-81,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1 767 |
0,00 |
305 |
11,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 504 |
0,00 |
432 |
11,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173 176 |
8,87 |
29 149 |
11,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 885 |
-1,70 |
670 |
9,31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 391 |
80,18 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 025 866 |
27,62 |
521 478 |
41,94 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1 243 |
|
214 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 197 |
-20,04 |
206 |
-10,82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
84 104 |
-63,93 |
14 498 |
-59,86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 622 |
155,84 |
280 |
142,61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 778 |
78,04 |
585 |
42,68 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 015 |
-7,05 |
171 |
-4,49 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
8 778 |
-9,83 |
1 513 |
0,27 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
59 |
-51,24 |
10 |
-44,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
-26,67 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28 797 |
3,65 |
4 963 |
15,26 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
42 662 |
110,17 |
7 352 |
133,77 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 098 |
10,72 |
521 |
14,00 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2 713 |
-6,74 |
420 |
-25,27 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8 301 |
1,22 |
1 286 |
-18,92 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7 546 |
-7,31 |
1 300 |
3,09 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5 350 |
0,00 |
922 |
11,35 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1 486 |
5,09 |
230 |
-15,75 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 231 |
7,60 |
212 |
19,77 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7 075 |
5,41 |
1 219 |
17,21 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
27 104 |
16,69 |
4 671 |
9,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 497 |
-2,50 |
2 326 |
8,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
709 |
3,96 |
122 |
16,19 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 000 |
0,00 |
345 |
11,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
11 302 |
-39,50 |
1 948 |
-32,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 883 |
|
4 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
74 425 |
2,94 |
11 534 |
-17,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 297 |
-13,84 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
49 |
-66,67 |
8 |
-63,64 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 992 |
0,00 |
1 239 |
-19,92 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
375 |
47,64 |
65 |
64,10 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
116 |
-21,62 |
20 |
-13,64 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
76 488 |
-9,31 |
13 182 |
0,86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2 009 |
|
346 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181 733 |
-12,22 |
31 320 |
-2,37 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
24 513 |
-6,85 |
3 799 |
-25,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 767 |
-52,51 |
1 339 |
-47,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 443 |
-15,71 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 267 |
-2,97 |
563 |
8,06 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
264 951 |
-4,20 |
45 662 |
6,55 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
102 461 |
-3,72 |
17 658 |
7,09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
31 112 |
8,34 |
4 821 |
-13,23 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 080 |
18,68 |
186 |
31,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
765 903 |
-2,73 |
131 996 |
8,18 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
828 |
-3,72 |
143 |
6,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 445 521 |
-5,00 |
249 121 |
5,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
326 632 |
-28,09 |
56 292 |
-20,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
158 |
1,94 |
27 |
12,50 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
176 |
-14,15 |
27 |
-30,77 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
55 049 |
|
8 531 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
15 017 |
-10,05 |
2 588 |
0,08 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 142 |
247,95 |
541 |
229,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
500,00 |
4 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1 978 |
-7,70 |
341 |
2,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
31 940 |
|
5 505 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6 742 |
-0,09 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
5 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3 242 |
5,19 |
559 |
16,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 345 227 |
2,97 |
231 836 |
14,53 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
40,00 |
5 |
25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868 147 |
-5,66 |
149 617 |
4,93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
66 237 |
3,35 |
11 149 |
6,32 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
388 |
1,04 |
67 |
11,86 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5 410 |
-6,79 |
932 |
3,67 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 088 |
6,88 |
169 |
-14,29 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
520 |
-8,45 |
90 |
1,14 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10 721 |
-0,18 |
1 661 |
-20,03 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
59 |
0,00 |
9 |
-18,18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 746 |
-41,19 |
1 335 |
-34,64 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
171 570 |
-6,74 |
29 568 |
3,73 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
52 102 |
-80,53 |
8 979 |
-78,34 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
0,00 |
5 |
-16,67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
58 |
7,41 |
9 |
-20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
54 |
0,00 |
8 |
-20,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7 226 |
-1,83 |
1 245 |
9,21 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1 287 |
|
222 |
|
|