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 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5 731 |
-0,00 |
-988 |
11,15 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
9 846 |
-1,99 |
1 657 |
0,85 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
10 425 |
-1,51 |
2 017 |
7,17 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 780 |
1,94 |
996 |
13,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
|
34 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10 264 |
0,00 |
1 769 |
11,19 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
193 054 |
1,00 |
33 271 |
12,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
511 174 |
2,42 |
88 096 |
13,92 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 600 |
-33,33 |
276 |
-25,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 556 |
0,00 |
268 |
11,20 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
100 811 |
14,83 |
17 374 |
29,03 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
1 907 |
-0,47 |
329 |
10,81 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7 946 |
20,23 |
1 337 |
23,68 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
213 528 |
43,06 |
36 799 |
59,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 690 |
-48,02 |
464 |
-42,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
702 |
0,86 |
121 |
12,15 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
11 125 |
-18,98 |
1 917 |
-9,10 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
61 307 |
5,33 |
10 566 |
17,14 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1 604 |
4,29 |
276 |
15,97 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
476 080 |
-28,65 |
82 048 |
-20,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
222 |
0,00 |
38 |
11,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2 957 |
-14,51 |
458 |
-31,54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
47 257 |
15,92 |
8 125 |
28,64 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
129 358 |
6,10 |
22 294 |
18,01 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
18 747 |
-0,92 |
3 231 |
10,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
65 151 |
-13,80 |
11 228 |
-4,12 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
4 230 |
-11,88 |
729 |
-2,02 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
74 128 |
13,45 |
13 |
20,00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2 758 |
-1,50 |
475 |
18,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 228 |
-1,42 |
1 935 |
9,69 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4 444 |
-0,65 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
26 333 |
-6,26 |
4 538 |
4,27 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
129 435 |
|
22 307 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57 212 |
0,88 |
8 866 |
-19,19 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
54 162 |
-67,17 |
9 334 |
-63,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2 884 |
6,03 |
497 |
18,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
43 500 |
0,35 |
7 497 |
11,60 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
164 920 |
0,74 |
28 422 |
12,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16 478 |
21,97 |
2 840 |
35,77 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
194 336 |
-7,25 |
33 492 |
3,16 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
232 980 |
-1,42 |
40 152 |
9,64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
520 |
76,87 |
90 |
97,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
26 200 |
0,00 |
4 515 |
11,23 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
137 287 |
8,77 |
23 108 |
11,89 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
26 |
188,89 |
4 |
300,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 560 |
-13,17 |
1 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
62 559 |
14,48 |
10 781 |
27,33 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
150 |
-10,71 |
26 |
-3,85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 300 |
-3,08 |
1 086 |
7,75 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-16,67 |
2 |
-50,00 |
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
2 536 |
|
393 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
85 487 |
-1,10 |
15 |
7,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 441 |
-0,11 |
765 |
11,19 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21 927 |
7,65 |
3 779 |
19,71 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3 726 |
|
642 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 783 |
4,58 |
997 |
16,36 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 022 |
3,50 |
1 519 |
6,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 465 |
24,30 |
2 618 |
34,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3 498 |
-14,29 |
542 |
-31,31 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
4 632 |
-14,30 |
798 |
-4,66 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
548 |
-12,88 |
94 |
-3,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 740 |
2,65 |
1 679 |
14,15 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
92 118 |
16,01 |
14 276 |
-7,08 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
2 000 |
-11,11 |
345 |
-1,15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
440 241 |
-5,78 |
75 871 |
4,80 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 333 |
-80,30 |
230 |
-78,15 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
63 261 |
-0,44 |
10 902 |
10,74 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
35 |
483,33 |
6 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5 185 |
-2,48 |
894 |
8,51 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16 061 |
531,33 |
2 489 |
432,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 247 |
106,68 |
560 |
130,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
650 080 |
-4,20 |
112 035 |
6,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
35,42 |
0 |
|
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10 400 |
-4,59 |
1 792 |
6,16 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4 785 |
24,97 |
742 |
0,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102 415 |
0,00 |
18 |
13,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 387 |
44,78 |
235 |
58,11 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
69 934 |
4,43 |
12 052 |
16,15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 100 |
-3,12 |
534 |
7,88 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
23 404 |
70,55 |
4 033 |
89,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
868 |
0,00 |
150 |
11,19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
230 215 |
-4,50 |
39 675 |
6,22 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 877 |
16,25 |
1 358 |
29,36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 039 |
0,15 |
680 |
3,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20 445 |
0,86 |
3 168 |
-19,22 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
18 930 |
-17,76 |
3 262 |
-8,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 438 |
887,04 |
420 |
1 035,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
139 691 |
3,92 |
24 074 |
15,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 387 |
0,97 |
1 790 |
12,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
664 592 |
-2,18 |
114 536 |
8,80 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 850 |
55,99 |
287 |
24,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
48 684 |
8,12 |
8 390 |
20,27 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
46 679 |
20,56 |
7 234 |
-3,44 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9 150 |
0,00 |
1 577 |
11,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
84 |
-1,18 |
14 |
7,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 026 986 |
45,24 |
177 |
61,47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
18 082 |
2,48 |
3 111 |
13,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
70 103 |
-1,80 |
11 800 |
1,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32 452 |
5,08 |
5 593 |
16,87 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
120 |
|
21 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
19 024 |
18,46 |
3 279 |
31,75 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27 950 |
566,91 |
4 817 |
642,06 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1 288 |
-20,49 |
217 |
-18,49 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 054 |
8,49 |
473 |
-13,05 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
99 865 |
0,00 |
17 211 |
11,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 523 |
-28,60 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
903 292 |
|
155 673 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
8 111 |
|
1 398 |
|
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1 012 |
|
174 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
89 |
-15,24 |
15 |
-6,25 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5 206 |
0,00 |
807 |
-19,96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 701 |
-21,10 |
293 |
-12,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 260 |
10,43 |
815 |
-11,51 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 817 |
10,79 |
313 |
23,23 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
14 |
16,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71 067 |
-13,17 |
12 248 |
-3,42 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 691 |
4,06 |
291 |
15,94 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7 457 |
-5,48 |
1 285 |
5,16 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7 468 |
-7,28 |
1 222 |
-24,21 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 373 |
|
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
37 263 |
-1,68 |
6 272 |
1,14 |
|
2025-03-31 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
2 004 |
37,45 |
388 |
43,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78 751 |
5,53 |
12 204 |
-15,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
32 550 |
-61,39 |
5 610 |
-57,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 088 |
-12,40 |
3 268 |
-29,83 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
56 |
-44,55 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 713 |
0,47 |
4 665 |
3,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
28 |
300,00 |
5 |
300,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
256 |
0,00 |
44 |
12,82 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1 895 |
17,85 |
319 |
20,91 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6 148 |
14,13 |
1 035 |
17,37 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4 394 |
5,42 |
757 |
17,36 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 270 |
10,03 |
391 |
22,57 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
26 804 |
5,66 |
4 619 |
17,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 |
-90,32 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
11 693 |
1,63 |
2 015 |
13,08 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
596 |
|
103 |
|
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
240 |
0,00 |
40 |
2,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
61 369 |
-1,01 |
11 |
11,11 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
62 002 |
7,95 |
10 685 |
20,07 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 718 |
-22,82 |
296 |
-13,95 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 478 |
71,40 |
944 |
90,71 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
16 000 |
0,00 |
2 757 |
11,21 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
200 106 |
12,17 |
34 486 |
24,88 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
39 992 |
-16,53 |
6 892 |
-7,17 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
41 100 |
16,43 |
7 083 |
29,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 131 |
44,53 |
1 057 |
60,73 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1 087 |
0,00 |
187 |
11,31 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 949 |
-5,88 |
2 404 |
4,66 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
18 258 |
5,79 |
3 533 |
10,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 373 |
-88,75 |
1 788 |
-87,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 900 |
-1,50 |
327 |
9,73 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
11 888 |
-20,97 |
2 049 |
-12,10 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
10 294 |
64,70 |
1 774 |
83,26 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
211 197 |
1 245,98 |
36 398 |
1 397,20 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 325 |
-3,50 |
228 |
7,55 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
777 888 |
14,49 |
134 061 |
27,34 |
|
2025-05-13 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
410 |
1,49 |
71 |
12,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
129 112 |
-4,31 |
22 251 |
6,43 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
2 719 |
-0,26 |
469 |
10,90 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-147 |
|
-25 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
2 817 |
0,00 |
485 |
11,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 475 |
-1,00 |
693 |
-20,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 686 |
-0,38 |
571 |
-20,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-11 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
483 |
13,11 |
81 |
17,39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 123 |
-9,50 |
1 745 |
0,63 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
134 681 |
36,08 |
23 211 |
51,35 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7 326 |
28,68 |
1 498 |
71,40 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
37 807 |
1,92 |
6 516 |
13,34 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
126 |
23,53 |
20 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 156 |
-0,37 |
372 |
10,75 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
60 |
25,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 987 |
30,40 |
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 919 |
-0,64 |
1 |
0,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10 100 |
0,00 |
1 741 |
11,25 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
341 |
0,00 |
53 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 003 |
7,66 |
3 100 |
-13,77 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 211 |
|
209 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
39 173 |
-32,38 |
6 751 |
-24,79 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
11 528 |
-13,41 |
1 987 |
-18,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
172 |
-0,58 |
29 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-14 458 |
-37,63 |
-2 492 |
-30,63 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6 000 |
0,00 |
1 034 |
11,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
37 735 |
0,00 |
6 503 |
11,22 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-26 |
-0,00 |
-4 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
110 418 |
113,18 |
19 029 |
137,12 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
27 234 |
0,00 |
4 694 |
11,23 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
14 365 |
13,60 |
2 226 |
-8,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
384 |
3,50 |
66 |
15,79 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
10 750 |
|
1 844 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7 017 |
5,14 |
1 209 |
16,92 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 642 |
|
283 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 235 |
-9,51 |
385 |
0,79 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
11 710 |
16,17 |
1 815 |
-6,97 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
182 326 |
0,00 |
31 422 |
11,22 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
31 100 |
0,00 |
5 360 |
11,23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24 162 |
-26,10 |
4 164 |
-17,80 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
7 584 |
-6,15 |
1 307 |
4,39 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
38 662 |
0,00 |
5 991 |
-19,91 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1 629 |
0,00 |
281 |
11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
71 |
9,23 |
12 |
20,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
40 141 |
36,09 |
6 918 |
51,36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 455 115 |
-0,02 |
250 775 |
11,20 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 237 |
0,73 |
213 |
27,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68 487 |
6,96 |
11 803 |
18,97 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
62 136 |
5,30 |
9 629 |
-15,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16 150 |
0,00 |
2 783 |
11,23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
20 832 |
0,00 |
3 228 |
-19,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
326 |
9,76 |
56 |
21,74 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
7 670 |
76,28 |
1 322 |
95,99 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1 430 |
|
246 |
|
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
19 305 |
-10,80 |
2 991 |
-24,83 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
19 798 |
|
3 332 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
185 |
285,42 |
32 |
342,86 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 552 |
-15,01 |
267 |
-5,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 905 |
-52,24 |
673 |
-46,92 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15 232 |
36,63 |
2 564 |
40,52 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
642 695 |
1,07 |
99 598 |
-19,05 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
13F/A |
Daventry Group, LP
|
|
|
|
247 723 |
5,04 |
42 693 |
16,82 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
9 153 |
9,43 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
434 777 |
70,29 |
74 888 |
90,03 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
9 553 |
-1,41 |
1 646 |
9,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 870 |
28,76 |
495 |
43,19 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
101 |
129,55 |
17 |
183,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
719 |
-19,21 |
111 |
-35,47 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
14 324 |
308,67 |
2 469 |
354,51 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3 280 |
15,29 |
565 |
28,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
310 |
-46,55 |
53 |
-40,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
144 771 |
-0,06 |
24 950 |
11,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32 654 |
0,00 |
5 628 |
11,23 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 075 |
31,58 |
181 |
35,34 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7 180 |
-8,45 |
1 113 |
-26,70 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29 669 |
-1,98 |
5 113 |
9,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71 680 |
3,70 |
12 353 |
15,34 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
19 300 |
50,78 |
3 249 |
55,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 257 |
-2,17 |
389 |
8,68 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
41 206 |
13,54 |
6 936 |
16,79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
51 |
8,51 |
8 |
-22,22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 944 |
-0,94 |
507 |
10,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
98,46 |
22 |
69,23 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23 788 |
41,95 |
4 100 |
57,90 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1 020 419 |
1,34 |
175 859 |
12,72 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0,00 |
15 |
-16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
579 335 |
11,34 |
99 832 |
23,83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
63 |
1,61 |
11 |
11,11 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
196 726 |
-1,62 |
30 487 |
-21,20 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 108 |
149,88 |
708 |
178,35 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
169 035 |
0,47 |
24 817 |
2,83 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
824 012 |
3,49 |
142 010 |
15,10 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 714 |
-2,50 |
295 |
8,46 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2 361 |
-65,83 |
400 |
-62,68 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
125 057 |
51,06 |
21 552 |
68,02 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
326 |
0,00 |
56 |
12,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
309 |
-8,04 |
53 |
1,92 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
25 041 |
0,00 |
4 316 |
11,21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
432 |
4,85 |
74 |
17,46 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
67 |
6,35 |
10 |
-16,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
77 556 |
-49,60 |
13 |
-43,48 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
51 |
2,00 |
9 |
14,29 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4 600 |
-39,47 |
753 |
-50,53 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4 658 |
-5,27 |
803 |
5,39 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
78 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 138 |
1,01 |
6 056 |
12,34 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 086 |
8,70 |
360 |
20,88 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
1 170 |
|
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 173 |
-3,55 |
374 |
7,16 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
226 |
-7,38 |
39 |
2,70 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
731 450 |
-6,27 |
126 058 |
4,25 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
37 337 |
111,78 |
6 285 |
117,89 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
17 783 |
-1,42 |
3 065 |
9,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
704 |
51,07 |
121 |
68,06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
662 |
6,26 |
114 |
18,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 693 |
47,86 |
292 |
64,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 260 |
5,05 |
907 |
16,90 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12 584 |
33,74 |
2 118 |
37,62 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
775 077 |
26,66 |
133 577 |
40,88 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
-65,67 |
4 |
-70,00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 554 |
-3,99 |
957 |
6,81 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
41 689 |
-24,21 |
6 461 |
-39,30 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
342 |
9,97 |
56 |
-11,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
364 200 |
7,31 |
62 766 |
19,35 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
4 203 |
12,11 |
651 |
-5,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-38,78 |
5 |
-28,57 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 356 |
0,00 |
234 |
10,95 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 294 |
-15,01 |
356 |
-31,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
117 891 |
40,80 |
20 317 |
56,60 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
22 |
|
5 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
20 677 |
-0,87 |
3 204 |
-20,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12 042 |
0,00 |
2 075 |
11,26 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2 207 |
1,94 |
342 |
-18,18 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
415 174 |
3,86 |
71 551 |
15,52 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
681 |
0,00 |
115 |
2,70 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
8 300 |
-49,44 |
1 430 |
-43,77 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
475 |
-14,26 |
74 |
-31,78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 242 |
-35,76 |
657 |
-45,88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 326 |
69,24 |
2 469 |
88,25 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
64 388 |
27,99 |
11 097 |
42,35 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
4 401 |
19,59 |
758 |
32,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
39 173 |
21,29 |
6 751 |
34,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 796 |
4,75 |
999 |
16,45 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
10 122 |
0,41 |
1 744 |
11,65 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
75 438 |
-27,68 |
13 001 |
-19,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13 345 |
-1,53 |
2 300 |
9,53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 187 |
8,44 |
705 |
11,57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7 663 |
|
1 321 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
1 954 |
26,55 |
337 |
40,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
335 |
0,00 |
58 |
11,76 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
12 842 |
-15,96 |
2 213 |
-6,51 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
614 |
0,00 |
106 |
10,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
109 122 |
54,58 |
19 |
80,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
265 972 |
1,28 |
41 218 |
-18,88 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16 945 |
221,84 |
2 920 |
258,28 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
12 500 |
|
2 154 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 037 |
24,49 |
179 |
37,98 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 251 |
11,77 |
388 |
24,04 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7 200 |
-69,10 |
1 241 |
-65,65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
877 742 |
1,47 |
151 270 |
12,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25 093 |
9,11 |
4 224 |
12,25 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
64 961 |
0,00 |
11 195 |
11,23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
315 |
-10,26 |
53 |
-1,85 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 170 |
67,07 |
719 |
86,01 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
190 899 |
0,56 |
32 900 |
11,84 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
87 700 |
-34,96 |
15 |
-25,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
125 303 |
-6,85 |
21 595 |
3,60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
55 707 |
-24,26 |
10 |
-18,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
47 |
-25,40 |
8 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
26 949 |
0,00 |
4 644 |
11,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269 366 |
-11,26 |
46 423 |
-1,30 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58 873 |
11,30 |
10 146 |
23,79 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
112 |
-14,50 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1 844 |
0,00 |
318 |
11,23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
-15,15 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1 912 |
17,44 |
296 |
-5,73 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
88 808 |
5,93 |
14 948 |
8,97 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
29 479 |
0,00 |
4 568 |
-19,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
29 319 |
6,09 |
5 053 |
17,98 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 083 |
0,00 |
359 |
11,18 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
6 145 |
-7,66 |
1 034 |
-4,96 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
52 445 |
0,39 |
9 036 |
11,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12 362 |
-0,96 |
2 130 |
10,13 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
33 000 |
29,41 |
5 687 |
43,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2 667 |
-4,78 |
460 |
5,76 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 322 |
|
1 951 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 016 |
-2,42 |
1 209 |
8,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
325 194 |
-10,88 |
56 044 |
-0,88 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
11 283 |
0,00 |
1 910 |
9,39 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 723 |
-5,49 |
297 |
4,96 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
64 913 |
1,13 |
10 060 |
-19,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
29 330 |
-1,18 |
4 545 |
-20,85 |
|
2025-05-29 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
8 485 |
-5,89 |
1 315 |
-20,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
20 082 |
-2,98 |
3 461 |
7,89 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
16 647 |
-8,01 |
2 869 |
2,32 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
14 813 |
-8,12 |
2 553 |
2,16 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 073 |
0,00 |
166 |
-19,81 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 090 |
4,45 |
360 |
16,13 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 422 |
-17,98 |
2 313 |
-8,76 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
224 609 |
49,80 |
38 709 |
66,62 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
2 055 053 |
0,00 |
354 168 |
11,22 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15 080 |
2,75 |
2 599 |
14,25 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8 201 |
9,36 |
1 587 |
18,98 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 154 |
-0,60 |
199 |
10,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 614 |
23,38 |
967 |
37,16 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
125 474 |
-0,51 |
21 221 |
8,59 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
118 985 |
0,00 |
20 506 |
11,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
72 321 |
97,91 |
12 464 |
120,12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
51 |
-91,69 |
9 |
-91,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5 200 |
-65,79 |
896 |
-61,95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
26 123 |
-5,13 |
4 502 |
5,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 227 |
-80,59 |
211 |
-78,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 396 |
23,69 |
6 445 |
37,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
282 |
-80,51 |
49 |
-78,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
109 |
-87,05 |
19 |
-86,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 347 |
-80,95 |
232 |
-78,81 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
8 |
-11,11 |
1 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20 191 |
|
3 480 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
37 447 |
0,00 |
6 454 |
11,22 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 800 |
0,00 |
483 |
11,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77 220 |
587,01 |
13 308 |
664,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 776 |
1,26 |
1 168 |
12,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
21 197 |
2,15 |
3 285 |
-18,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 676 |
6,96 |
260 |
-14,52 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 634 |
-15,39 |
1 493 |
-28,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
10 999 |
61,75 |
1 703 |
37,48 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
54 361 |
1,95 |
9 369 |
13,39 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
1 071 |
-3,86 |
180 |
-1,10 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
898 |
|
155 |
|
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
13 200 |
-2,37 |
2 275 |
8,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
45 740 |
16,92 |
7 883 |
30,04 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 716 |
-20,09 |
7 706 |
-11,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
332 254 |
0,48 |
57 261 |
11,75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
20 400 |
0,00 |
3 516 |
11,23 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
9 449 |
-49,25 |
1 628 |
-27,80 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
169 640 |
-33,53 |
32 822 |
-30,61 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
570 |
4,40 |
88 |
-16,19 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
14 428 |
-38,16 |
2 792 |
-35,44 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
14 778 |
8,27 |
2 487 |
11,37 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
271 822 |
-2,98 |
42 124 |
-22,29 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15 375 |
0,00 |
2 650 |
11,21 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4 784 |
233,38 |
824 |
271,17 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
34 600 |
332,50 |
5 824 |
344,84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 190 |
-0,67 |
200 |
2,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64 |
28,00 |
11 |
57,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
514 |
33,51 |
89 |
49,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
32 550 |
0,00 |
5 610 |
11,22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
713 |
0,00 |
123 |
10,91 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
8 409 |
3,92 |
1 449 |
15,64 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
233 953 |
0,00 |
40 319 |
11,22 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
309 |
2,32 |
53 |
15,22 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
564 039 |
-13,85 |
94 939 |
-11,38 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
19 173 |
9,15 |
3 710 |
13,95 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1 393 |
-3,53 |
240 |
7,62 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8 284 |
|
1 428 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
527 |
0,00 |
89 |
2,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
72 768 |
-4,44 |
12 541 |
6,28 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
17 382 |
4,40 |
2 694 |
-16,39 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
120 |
-40,00 |
21 |
-33,33 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 291 |
-4,50 |
386 |
-1,79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 345 |
8,57 |
1 783 |
20,73 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
68 632 |
-1,59 |
11 828 |
9,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 225 |
-98,46 |
556 |
-98,29 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
35 711 |
2,87 |
6 011 |
5,81 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
359 |
-8,42 |
62 |
1,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-132 |
|
-23 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3 479 |
0,00 |
586 |
2,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
756 |
141,53 |
130 |
170,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
569 |
0,00 |
98 |
11,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 460 |
-20,35 |
252 |
-11,62 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
13 190 |
-73,65 |
2 273 |
-70,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 137 |
10,97 |
4 825 |
-11,11 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
2 084 |
0,00 |
359 |
11,49 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17 095 |
2,21 |
2 946 |
13,70 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
2 994 |
-1,32 |
464 |
-21,12 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 039 |
-9,34 |
179 |
1,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41 236 |
7,32 |
7 106 |
19,37 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
6 599 |
-62,10 |
1 023 |
-68,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 413 |
-7,16 |
244 |
3,40 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
492 |
83,58 |
76 |
49,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 654 |
|
285 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
121 |
108,62 |
19 |
63,64 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
32 793 |
|
5 652 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 166 |
-11,59 |
373 |
-1,58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
15 808 |
-8,67 |
2 724 |
1,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 257 |
98,50 |
389 |
120,45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1 189 |
|
205 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
33 |
-56,58 |
6 |
-54,55 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
10 590 |
5,54 |
1 825 |
17,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203 387 |
-5,48 |
35 052 |
5,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33 467 |
-2,96 |
5 733 |
7,32 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
32 578 |
36,64 |
5 614 |
51,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 331 |
0,00 |
1 091 |
11,33 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3 808 |
|
656 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
536 |
3,08 |
90 |
5,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60 845 |
6,26 |
10 486 |
18,19 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 915 |
-27,30 |
313 |
-40,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 469 |
-2,70 |
1 460 |
8,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1 902 251 |
0,28 |
327 834 |
11,53 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
417 |
|
72 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
648 |
0,00 |
112 |
11,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
28 071 |
0,00 |
4 350 |
-19,90 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79 134 |
-6,05 |
13 638 |
4,48 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 599 |
|
276 |
|
|
2025-04-01 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
140 000 |
-15,15 |
27 087 |
-11,42 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 077 |
3,16 |
703 |
14,71 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 287 |
114,85 |
2 118 |
138,94 |
|
2025-08-14 |
13F |
Ampersand Capital Group, L.P.
|
|
|
|
187 055 |
24,76 |
32 237 |
38,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 378 |
|
3 |
|
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
114 619 |
5,89 |
17 763 |
-15,18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 604 |
-18,74 |
276 |
-9,51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 878 |
0,00 |
6 528 |
11,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
68 280 |
-16,71 |
11 767 |
-7,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
643 |
-8,92 |
111 |
0,92 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
81 478 |
19,77 |
12 627 |
-4,07 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2 538 |
0,99 |
437 |
12,63 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
579 |
-32,99 |
90 |
-46,71 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
36 067 |
0,54 |
5 589 |
-19,48 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 617 |
21,10 |
451 |
35,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
7 750 |
-2,00 |
1 336 |
8,98 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
275 |
37,50 |
47 |
30,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
132 962 |
3,24 |
22 915 |
14,83 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
5 960 |
|
1 027 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2 659 |
24,84 |
458 |
38,79 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
674 012 |
-27,36 |
116 159 |
-19,21 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 586 |
|
446 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
91 601 |
-16,34 |
15 787 |
-6,96 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
14 821 |
0,82 |
2 495 |
3,70 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-15 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19 797 |
|
3 412 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
52 |
10,87 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
102 |
20,00 |
17 |
30,77 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
77 |
6,94 |
13 |
9,09 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
617 241 |
-24,10 |
106 375 |
-15,58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
10 328 |
4,40 |
1 601 |
-16,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 938 |
121,74 |
506 |
146,83 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3 796 |
0,00 |
588 |
-19,89 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
663 |
70,88 |
97 |
76,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 064 |
17,88 |
940 |
-5,63 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1 181 |
|
204 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
479 |
0,00 |
83 |
10,81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
362 647 |
3,31 |
62 499 |
14,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
72 592 |
94,07 |
12 511 |
115,84 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38 949 |
0,04 |
6 036 |
-19,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6 130 |
-91,28 |
1 056 |
-90,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 000 |
-82,91 |
345 |
-81,02 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 212 |
26,33 |
726 |
40,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
94 585 |
-21,15 |
16 301 |
-12,30 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
223 797 |
20,63 |
38 569 |
34,17 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
4 743 |
17,34 |
817 |
30,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
74 746 |
39,65 |
12 882 |
55,32 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
5 121 |
12,95 |
862 |
16,19 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
126 763 |
3,68 |
21 846 |
15,32 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4 003 |
-8,90 |
674 |
-6,27 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
45 105 |
0,00 |
7 773 |
11,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 465 |
48,45 |
4 389 |
65,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 112 |
4,12 |
2 604 |
15,84 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
76 123 |
-0,47 |
13 119 |
10,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
89 981 |
-0,97 |
16 |
7,14 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
319 |
-56,06 |
49 |
-62,60 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
1 318 |
-13,57 |
227 |
-3,81 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
765 |
-9,89 |
129 |
-7,25 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
464 |
0,00 |
78 |
4,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 116 |
1,68 |
1 054 |
13,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 139 |
19,82 |
2 |
100,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
19 |
-84,68 |
3 |
-84,21 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
45 522 |
-3,56 |
7 662 |
-0,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
548 |
-12,88 |
94 |
-3,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 937 089 |
2,99 |
506 178 |
14,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98 932 |
-1,19 |
17 022 |
9,72 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
18 614 |
-6,34 |
3 208 |
4,16 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
30 406 |
76,64 |
5 240 |
96,48 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 947 |
-8,41 |
853 |
1,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-85 |
|
-15 |
|
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
12 500 |
|
2 104 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 599 |
-20,38 |
965 |
-11,48 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
35 178 |
-3,97 |
6 063 |
6,80 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
275 |
-47,12 |
53 |
-43,01 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 404 054 |
1,83 |
586 655 |
13,26 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1 925 523 |
47,10 |
331 845 |
63,61 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
10 621 |
195,93 |
1 830 |
229,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
16 026 |
4 073,44 |
2 484 |
3 255,41 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
122 032 |
-0,74 |
21 031 |
10,39 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6 352 |
15,49 |
1 095 |
28,40 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1 987 |
23,65 |
342 |
37,35 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
156 349 |
3,77 |
26 945 |
15,42 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
7 330 |
|
1 263 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
115 443 |
2,62 |
19 895 |
14,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 271 |
3,85 |
3 149 |
15,48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 669 |
-9,75 |
1 839 |
0,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 026 |
-20,30 |
349 |
-11,20 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
547 |
18,91 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
24 698 |
-87,74 |
4 256 |
-86,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 490 583 |
-1,77 |
256 887 |
9,25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
19 713 |
16,56 |
3 055 |
-6,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 372 296 |
3,97 |
925 861 |
15,64 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
85 801 |
0,66 |
14 787 |
11,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 472 |
0,22 |
961 |
38,93 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 586 |
0,00 |
446 |
11,25 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
136 096 |
-2,34 |
21 091 |
-21,78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 751 |
14,51 |
2 131 |
-8,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
231 |
0,00 |
40 |
11,43 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 845 |
14,86 |
479 |
18,02 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 057 |
15,52 |
178 |
18,79 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
26 403 |
0,00 |
4 092 |
-19,91 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
40 685 |
-19,10 |
7 012 |
-10,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
764 |
-33,91 |
132 |
-26,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 300 |
-2,57 |
5 |
25,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 935 |
8,46 |
506 |
20,53 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 564 |
|
270 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 729 |
4,84 |
470 |
16,63 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
7 976 |
-14,78 |
1 236 |
-31,71 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
279 797 |
-0,95 |
48 220 |
10,17 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3 529 |
-0,03 |
608 |
11,36 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
11 024 |
3,11 |
1 900 |
14,67 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
6 330 |
|
1 091 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
9 740 |
5,05 |
1 679 |
16,85 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 800 |
0,00 |
434 |
-19,96 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
90 364 |
-7,07 |
15 210 |
-4,40 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
220 460 |
7,54 |
38 |
19,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
216 |
9,64 |
37 |
23,33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
2 287 |
-8,78 |
394 |
1,55 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
3 538 |
0,00 |
610 |
11,13 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 214 |
89,39 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
134 171 |
-17,83 |
23 123 |
-11,94 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
8 960 |
-26,21 |
1 389 |
-40,91 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
131 000 |
8,26 |
22 577 |
20,42 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
50 764 |
14,76 |
8 749 |
27,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-674 |
-31,15 |
-116 |
-23,18 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 308 |
2,01 |
3 845 |
13,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 667 |
5,50 |
460 |
17,39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1 913 |
10,26 |
330 |
22,76 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 612 |
24,74 |
440 |
28,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83 881 |
-54,53 |
14 456 |
-49,42 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
5 015 |
-11,35 |
864 |
-1,37 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2 106 |
5,25 |
345 |
-14,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 195 |
|
206 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 182 |
1,02 |
548 |
12,30 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
953 526 |
1,57 |
164 331 |
12,97 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
453 |
-73,83 |
78 |
-70,90 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125 990 |
-9,21 |
19 522 |
-23,49 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
4 417 |
|
685 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
605 |
-2,42 |
104 |
8,33 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6 786 |
-14,94 |
1 142 |
-12,49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
266,67 |
2 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
52 |
-81,49 |
9 |
-82,22 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 620 |
-8,20 |
2 864 |
2,10 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
25 500 |
70,00 |
4 |
100,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3 718 |
0,90 |
576 |
-19,10 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
54 511 |
11,90 |
9 394 |
24,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 273 |
-35,73 |
1 598 |
-28,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
27 440 |
-0,54 |
4 729 |
10,65 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
353 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
4 500 |
177,95 |
776 |
210,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
52 |
-27,78 |
9 |
-27,27 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
709 |
-7,32 |
119 |
-4,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 882 |
-62,37 |
324 |
-58,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
429 |
-14,20 |
66 |
-27,47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 114 |
-9,54 |
709 |
0,71 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-60 626 |
-17,71 |
-10 448 |
-8,47 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
16 606 |
-6,06 |
2 862 |
4,45 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
328 759 |
68,70 |
56 658 |
87,64 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
50 661 |
0,00 |
8 731 |
11,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-573 |
-0,00 |
-99 |
11,36 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1 754 |
-3,94 |
302 |
7,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
18 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20 743 |
10,55 |
3 215 |
-11,46 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
1 804 |
|
311 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3 300 |
|
569 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
168 |
3,07 |
29 |
12,00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1 312 |
|
226 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 305 |
-18,79 |
225 |
-10,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 222 |
-6,08 |
809 |
-24,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 798 |
-2,75 |
482 |
7,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 995 |
4,11 |
2 572 |
16,59 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
14 454 |
-0,29 |
2 447 |
9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 000 |
-40,86 |
3 791 |
-34,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 569 |
267,78 |
1 304 |
315,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
810 |
0,00 |
140 |
11,20 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
22 702 |
-10,58 |
3 518 |
-28,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62 400 |
-25,89 |
10 754 |
-17,57 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
479 |
-2,44 |
83 |
7,89 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
-70,37 |
1 |
-75,00 |
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
102 739 |
-29,50 |
19 878 |
-26,40 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
358 |
0,00 |
55 |
-20,29 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 955 |
0,00 |
329 |
3,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 542 |
6,64 |
1 644 |
18,61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
10 946 |
7,78 |
1 886 |
19,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
40 |
-13,04 |
7 |
-14,29 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
187 |
0,00 |
40 |
42,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34 068 |
-51,16 |
5 871 |
-45,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
73 |
0,00 |
13 |
9,09 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 001 |
-3,01 |
345 |
7,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 118 |
2,47 |
193 |
13,61 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8 277 |
0,00 |
1 393 |
2,88 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
30 285 |
3,30 |
5 219 |
14,91 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
20 231 |
-3,88 |
3 135 |
-23,01 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 292 |
0,84 |
912 |
12,18 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
175 |
0,00 |
30 |
11,11 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1 496 |
|
258 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 524 |
-5,91 |
1 124 |
4,66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 038 |
-1,94 |
524 |
8,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7 884 |
6,02 |
1 327 |
9,13 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4 740 |
12,32 |
798 |
15,51 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 383 |
0,00 |
238 |
11,21 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
369 |
|
64 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 582 |
3,36 |
445 |
14,73 |
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
73 277 |
-8,61 |
12 629 |
1,65 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
165 186 |
11,91 |
28 468 |
24,47 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3 782 |
0,00 |
655 |
10,85 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
57 613 |
-47,27 |
9 929 |
-41,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42 200 |
-0,47 |
7 273 |
10,70 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
552 |
-3,33 |
95 |
7,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 894 119 |
0,62 |
498 752 |
11,91 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3 991 |
-0,00 |
-688 |
11,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34 843 |
4,10 |
6 005 |
15,77 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 363 |
|
235 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 694 |
|
292 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7 357 |
-1,50 |
1 238 |
1,31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 365 |
0,00 |
1 606 |
-19,90 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 485 |
1,71 |
230 |
-18,44 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2 009 |
|
346 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
281 |
0,36 |
48 |
11,63 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 219 |
-6,48 |
555 |
3,94 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
285 978 |
10,49 |
44 318 |
-11,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
653 |
12,78 |
0 |
|
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
1 075 |
0,00 |
185 |
11,45 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5 207 |
-0,99 |
897 |
10,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
87 473 |
20,44 |
15 075 |
33,96 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
33 244 |
33,27 |
6 |
66,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
846 |
0,00 |
146 |
10,69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
1 588 |
64,39 |
274 |
83,22 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
12 098 |
7,07 |
2 085 |
19,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 593 |
-96,47 |
447 |
-96,08 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15 536 |
-1,38 |
2 615 |
1,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 284 |
0,00 |
738 |
11,31 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
23 193 |
112,33 |
3 997 |
136,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
228 |
|
38 |
|
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
7 340 |
-13,55 |
1 265 |
-3,88 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
520 694 |
-40,13 |
89 736 |
-33,41 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4 464 |
30,34 |
769 |
45,09 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 052 |
-8,84 |
181 |
1,69 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3 969 |
58,13 |
684 |
76,29 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
98 |
20,99 |
17 |
33,33 |
|