2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
162 |
29,60 |
57 |
21,74 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
100 |
0,00 |
35 |
-5,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.369 |
12,51 |
1.874 |
6,54 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.251 |
37,09 |
786 |
29,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
667 |
-4,17 |
232 |
-20,07 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
9.725 |
-2,11 |
3 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.490 |
-4,10 |
1.917 |
-11,25 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
8.737 |
4,90 |
3.050 |
-0,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
717 |
4,82 |
249 |
-12,32 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-26.023 |
|
-9.049 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
271 |
1.835,71 |
95 |
1.780,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
7.451 |
0,59 |
2.602 |
-6,87 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
111 |
-0,89 |
39 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
231 |
8,45 |
81 |
2,56 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
73 |
0,00 |
25 |
-3,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
166,67 |
9 |
166,67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.832 |
5,43 |
1.687 |
-0,18 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
656 |
|
228 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
610 |
-7,99 |
213 |
-13,11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
60 |
-36,84 |
21 |
-42,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
23.818 |
1,40 |
8.313 |
-3,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
800 |
|
279 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
118 |
-5,60 |
41 |
-10,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.300 |
-42,11 |
1.152 |
-45,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.208 |
0,00 |
9.809 |
-16,31 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
600 |
0,00 |
209 |
-5,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.809 |
271,77 |
14.942 |
252,07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.917 |
0,00 |
1.367 |
-5,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.859 |
-0,00 |
-649 |
-5,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
345 |
-85,50 |
120 |
-86,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.327 |
-14,38 |
1.510 |
-18,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.621 |
-43,05 |
1.613 |
-46,09 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
6.485 |
-9,17 |
2.255 |
-23,97 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.618 |
|
565 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
44.303 |
-22,00 |
15.464 |
-26,13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.668 |
79,54 |
1.629 |
70,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
509 |
-8,94 |
178 |
-14,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
120 |
55,84 |
42 |
46,43 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
133 |
1,53 |
46 |
-4,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.273 |
-2,30 |
1.142 |
-7,46 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.050 |
-10,56 |
366 |
-15,28 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
580.436 |
-2,83 |
202.600 |
-7,98 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
70 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
546 |
-17,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
68 |
|
24 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
12.699 |
-16,26 |
4.432 |
-20,69 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.350 |
7,70 |
821 |
-0,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
386 |
|
135 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
4.875 |
-54,07 |
1.695 |
-61,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.111 |
17,13 |
3.880 |
8,41 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
3.913 |
|
1.366 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9.928 |
0,00 |
3.465 |
-5,30 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.264 |
|
382 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836.404 |
17,28 |
291.939 |
11,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.341 |
-0,73 |
6.751 |
-6,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
136 |
0,00 |
47 |
-16,07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
22.997 |
0,00 |
8.027 |
-5,31 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
339 |
-5,83 |
118 |
-12,59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.509 |
6,94 |
7.170 |
1,70 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
3.186 |
17,56 |
1.324 |
51,20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
533 |
10,35 |
186 |
4,49 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
939 |
3,30 |
327 |
-13,53 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
870 |
-3,44 |
304 |
-8,73 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.867 |
0,00 |
539 |
-16,95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.580 |
-1,43 |
1.250 |
-6,65 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.688 |
-0,35 |
589 |
-5,61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.890 |
0,00 |
660 |
-5,32 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17.949 |
-12,38 |
6.268 |
-16,96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
148 |
-21,69 |
51 |
-34,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
595 |
16,21 |
208 |
10,11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
153 |
1,32 |
53 |
-3,64 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.112 |
2,03 |
737 |
-3,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.050 |
21,90 |
1.065 |
15,40 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
688.009 |
-1,60 |
240.143 |
-6,82 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.482 |
-2,71 |
1.283 |
-3,32 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.178 |
66,39 |
760 |
60,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
858 |
-13,86 |
299 |
-18,53 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.045 |
-6,59 |
2.459 |
-11,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.601 |
0,00 |
908 |
-5,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
90 |
114,29 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
458.848 |
-19,90 |
160.156 |
-24,14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
902 |
2,15 |
260 |
-15,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.734 |
3,33 |
32.368 |
-2,15 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.561 |
2,19 |
894 |
-3,25 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
9.234 |
0,00 |
3.211 |
-16,32 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
651 |
|
227 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.100 |
0,00 |
384 |
-5,43 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.199 |
0,00 |
418 |
-5,22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.088 |
101,38 |
1.427 |
90,64 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.413 |
-0,63 |
493 |
-5,92 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
182.289 |
-0,26 |
63.626 |
-5,54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
165 |
0,00 |
58 |
-5,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147.266 |
35,63 |
51.402 |
28,45 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76.819 |
13,90 |
26.813 |
9,98 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
10 |
-9,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.383 |
-3,06 |
9.907 |
-8,20 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.582 |
43,64 |
1.949 |
32,95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.810 |
3,44 |
2.028 |
-2,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
749 |
0,00 |
261 |
-5,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162.915 |
-18,56 |
56.864 |
-22,88 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.310 |
-4,86 |
1.155 |
-9,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
601 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
79 |
0,00 |
28 |
-6,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.226 |
2,53 |
777 |
-3,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
198.033 |
6,52 |
68.862 |
-10,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.045 |
0,00 |
3.841 |
-16,30 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
2.499 |
-35,28 |
873 |
-38,68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
330 |
37,50 |
122 |
35,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
13.921 |
0,00 |
4.859 |
-5,30 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
33.574 |
|
11.725 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.450 |
0,00 |
855 |
-5,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.796 |
0,00 |
10.361 |
-16,31 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
91 |
-32,59 |
32 |
-36,73 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
374 |
33,57 |
131 |
26,21 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.731 |
-0,12 |
2.349 |
-5,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.287 |
5,95 |
5 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.741 |
37,67 |
957 |
30,42 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.394 |
2,58 |
487 |
8,72 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
17.175 |
2,38 |
5.998 |
-5,24 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
8.242 |
-3,34 |
2.878 |
-8,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
259 |
-83,32 |
90 |
-84,27 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
28 |
-26,32 |
10 |
-35,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.250 |
-2,03 |
5.672 |
-7,23 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
40.596 |
-31,35 |
14.170 |
-34,99 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.357 |
-0,18 |
1.167 |
-16,46 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16.926 |
1,09 |
5.886 |
-15,40 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.157 |
-9,89 |
4.595 |
-16,61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.050 |
0,10 |
366 |
-5,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
267.419 |
2,86 |
93.340 |
-2,59 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.976 |
-4,59 |
690 |
-9,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.871 |
17,76 |
13.917 |
11,52 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.107 |
0,00 |
1.084 |
-5,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.067 |
-14,97 |
5.259 |
-19,48 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
476.561 |
-7,20 |
166.339 |
-12,11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.524 |
-0,39 |
878 |
-16,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1.717 |
11,71 |
600 |
3,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13.100 |
0,00 |
4.572 |
-5,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.933 |
-33,80 |
1 |
-50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
400 |
0,00 |
140 |
-5,44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.026 |
15,84 |
747 |
15,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
287.316 |
307,59 |
100.285 |
286,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
729 |
|
254 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.595 |
7,48 |
5.094 |
1,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.314 |
-0,52 |
2.204 |
-5,81 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
0,00 |
698 |
-5,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.698 |
|
593 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
31.742 |
1,07 |
11 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.641 |
0,00 |
922 |
-5,34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
193 |
1,58 |
67 |
-4,29 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
237 |
3,95 |
83 |
-2,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
825 |
|
288 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.532 |
1,47 |
1.924 |
-15,10 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
51.104 |
2,29 |
17.837 |
-3,13 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
828 |
32,48 |
289 |
25,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39.813 |
4,32 |
13.896 |
-1,20 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
250 |
-55,12 |
87 |
-5,43 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
657 |
0,00 |
229 |
-5,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
120 |
-10,45 |
42 |
-16,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
29.818 |
19,05 |
10.408 |
12,74 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.307 |
5,25 |
-1.150 |
-11,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.694 |
5,54 |
1.988 |
-0,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.833 |
0,00 |
2.734 |
-5,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
20 |
42,86 |
7 |
20,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
23.761 |
-6,48 |
8.294 |
-11,44 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
97.167 |
-1,34 |
33.915 |
-6,57 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.260 |
-0,19 |
3.930 |
-5,46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.853 |
0,00 |
3.426 |
-16,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51.038 |
545,81 |
17.814 |
511,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.375 |
130,38 |
1.178 |
118,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.091 |
-11,30 |
381 |
-16,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113.762 |
94,49 |
39.707 |
84,19 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
290 |
0,00 |
101 |
-4,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.927 |
3,79 |
1.720 |
-1,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.202 |
-2,32 |
1.467 |
-7,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.465 |
1,81 |
511 |
-3,58 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5.114 |
0,00 |
1.785 |
-5,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
554 |
48,92 |
193 |
40,88 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
585 |
13,59 |
204 |
7,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
22.343 |
52,99 |
7.803 |
41,62 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
0,00 |
132 |
28,43 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.390 |
24,87 |
831 |
4,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.145 |
-27,12 |
400 |
-31,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
24.541 |
0,00 |
8.566 |
-5,31 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.646 |
0,00 |
575 |
-5,28 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.083 |
11,27 |
768 |
10,52 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
30.442 |
-11,44 |
10.625 |
-16,13 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.085 |
2,96 |
728 |
-2,55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.088 |
-6,28 |
1.776 |
-11,25 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
319 |
|
111 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
91.368 |
7,00 |
31.909 |
-0,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.494 |
1,96 |
867 |
-14,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
155 |
-0,64 |
54 |
-5,26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
38.837 |
10,94 |
13.563 |
2,68 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
659 |
30,50 |
229 |
9,57 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
427.718 |
52,63 |
149.376 |
41,26 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
26.802 |
-2,70 |
9.355 |
-7,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.575 |
|
2.286 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
540 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
111.572 |
6,11 |
38.943 |
0,49 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
195 |
-5,34 |
68 |
-9,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.103 |
-0,81 |
385 |
-6,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.961 |
24,11 |
684 |
17,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
400 |
0,00 |
140 |
-5,44 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
151.868 |
-7,85 |
53.350 |
-9,87 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
333 |
-6,46 |
116 |
-13,43 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
15,38 |
5 |
25,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
568 |
-0,53 |
214 |
-2,28 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
185.942 |
-1,38 |
64.938 |
-8,72 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.223 |
6,91 |
425 |
-10,53 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.128 |
-16,67 |
1.790 |
-21,09 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
882 |
0,00 |
308 |
-5,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
53 |
0,00 |
18 |
-5,26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
79 |
2,60 |
28 |
-6,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.916.579 |
2,09 |
668.963 |
-3,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
760 |
121,57 |
264 |
85,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.916 |
0,69 |
3.112 |
-4,63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3.844 |
5,72 |
1.342 |
0,07 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.374 |
-2,30 |
829 |
-7,49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
105.868 |
4,73 |
36.952 |
-0,82 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.690 |
|
592 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
33 |
17,86 |
12 |
10,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
720 |
-73,07 |
251 |
-74,52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.863 |
-4,98 |
999 |
-10,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.919 |
5,14 |
2.764 |
-0,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
5.827 |
-7,12 |
2.026 |
-22,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.225 |
8,79 |
428 |
2,89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8.300 |
0,00 |
2.897 |
-5,30 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26.043 |
-1,51 |
9.056 |
-17,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
9 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.362 |
0,00 |
6.733 |
-16,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
40 |
|
14 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.718 |
-35,78 |
600 |
-39,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.949 |
16,99 |
680 |
10,75 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.282 |
3,97 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.219 |
0,00 |
425 |
-5,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
114 |
0,00 |
33 |
-23,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.121 |
71,93 |
391 |
58,94 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.634 |
-0,14 |
2.665 |
-5,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.466 |
5,66 |
861 |
0,12 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.590 |
3,92 |
555 |
-1,60 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
826 |
39,29 |
288 |
29,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.143 |
-67,84 |
399 |
-69,60 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
197.840 |
-26,84 |
69.094 |
-32,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
217 |
0,00 |
76 |
-5,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.738 |
-1,68 |
1.305 |
-6,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.784 |
9,87 |
972 |
4,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.532 |
-26,24 |
535 |
-3,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
365 |
-1,35 |
127 |
-6,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.275 |
-1,01 |
445 |
-6,12 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.700 |
|
1.656 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
4 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.327 |
-35,80 |
1.859 |
-39,21 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.461 |
2,00 |
3.638 |
-14,64 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
48 |
-68,42 |
17 |
-71,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
105.502 |
-0,09 |
36.824 |
-5,39 |
|
2025-05-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
133,33 |
2 |
100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
64.548 |
1,97 |
22.530 |
-3,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91 |
0,00 |
32 |
-6,06 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
500 |
0,00 |
176 |
-2,76 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
596 |
-1,49 |
208 |
-6,31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
9.041 |
-0,15 |
3.156 |
-5,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.339 |
0,52 |
816 |
-4,78 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
41.833 |
-10,21 |
14.601 |
-14,97 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.185 |
-15,60 |
414 |
-20,12 |
|
2025-04-10 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
87.681 |
-27,69 |
30.604 |
-31,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.081 |
-44,87 |
1.075 |
-47,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.039 |
0,00 |
712 |
-7,41 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4.934 |
9,62 |
1.722 |
3,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.477 |
16,87 |
3.308 |
10,68 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.594 |
0,76 |
556 |
-5,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
145 |
5,84 |
51 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.833 |
-6,77 |
637 |
-21,94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
590 |
|
206 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.356 |
25,13 |
25.255 |
18,50 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
2.700 |
0,00 |
943 |
-7,47 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
600 |
0,00 |
209 |
2,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
351 |
-25,48 |
123 |
-2,40 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
360 |
0,00 |
126 |
-5,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.895 |
-61,85 |
1.360 |
-63,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.084 |
34,89 |
727 |
27,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.983 |
-8,52 |
1.041 |
-13,39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
433 |
30,42 |
151 |
32,46 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
14.146 |
-2,98 |
4.938 |
-8,13 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
329 |
15,44 |
114 |
-3,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
31.822 |
0,93 |
11.107 |
-4,42 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
24.090 |
9,61 |
8.408 |
3,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.730 |
-8,75 |
4.443 |
-13,58 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
665 |
-24,00 |
232 |
-27,95 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
9.946 |
1,96 |
3.472 |
-3,45 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.843 |
35,24 |
1.690 |
28,13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.101 |
|
1.431 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
586 |
0,00 |
205 |
-5,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
896 |
0,00 |
313 |
-7,69 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
161 |
182,46 |
56 |
166,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
-71,43 |
7 |
-76,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
255 |
4,08 |
89 |
-3,26 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
136 |
-48,48 |
57 |
-32,53 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
144 |
0,00 |
50 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.427 |
59,20 |
1.965 |
61,33 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.061 |
-18,07 |
1.068 |
-22,38 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.961 |
90,02 |
815 |
230,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.288 |
-5,75 |
3.940 |
-10,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.195 |
0,83 |
38.485 |
-6,68 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
417.338 |
-2,63 |
145.668 |
-7,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78.090 |
2,59 |
27.256 |
-2,84 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
5.835 |
-27,15 |
2.037 |
-31,03 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
34.617 |
2,41 |
12.083 |
-3,02 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
41.685 |
16,71 |
14.550 |
10,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.589 |
11,65 |
1.951 |
5,69 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
48.496 |
-1,39 |
16.927 |
-6,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
102 |
-8,11 |
38 |
-9,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
350 |
0,86 |
122 |
-3,94 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.381 |
|
1.529 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
16.362 |
-8,59 |
5.714 |
-15,40 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
18 |
|
7 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.754 |
-15,51 |
1.752 |
-16,05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
307 |
0,33 |
107 |
-4,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
560 |
58,19 |
195 |
50,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
16.919 |
7,19 |
5.905 |
1,51 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
389.182 |
62,25 |
135.330 |
35,79 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
800 |
0,00 |
295 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
53.917 |
-7,43 |
18.830 |
-14,33 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
12.550 |
|
4.380 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
9.353 |
-1,09 |
3.252 |
-17,21 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.610 |
0,31 |
562 |
-5,08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
78 |
-3,70 |
27 |
-6,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.237 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
251.857 |
-11,59 |
87.538 |
-16,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.069 |
0,00 |
722 |
-5,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.831 |
0,26 |
1.332 |
-16,07 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
21.580 |
-3,23 |
7.537 |
-10,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.278 |
-2,23 |
795 |
-7,34 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
325.409 |
-6,09 |
113.646 |
-13,08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3.700 |
0,00 |
1.292 |
-7,45 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.745 |
-4,02 |
1.307 |
-9,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9.950 |
-1,67 |
3.473 |
-6,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.835 |
27,03 |
1.339 |
26,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
644 |
|
225 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22.179 |
-10,35 |
7.741 |
-15,10 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
59.438 |
3,36 |
20.758 |
-4,34 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.972 |
-8,66 |
689 |
-15,48 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
118 |
-9,92 |
41 |
-24,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
5.100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
904 |
8,00 |
316 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
68 |
21,43 |
24 |
9,52 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.377 |
16,99 |
481 |
8,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
70 |
0,00 |
24 |
-4,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
589 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
11.014 |
-75,65 |
7.110 |
-17,99 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
577 |
0,00 |
201 |
-5,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
109 |
0,00 |
38 |
-5,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.319 |
8,56 |
29.797 |
0,48 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
353 |
-62,45 |
123 |
-64,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.567 |
-7,11 |
11.716 |
-12,03 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.630 |
0,00 |
569 |
-5,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.620 |
-0,59 |
2.660 |
-5,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
966 |
0,00 |
337 |
-5,34 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.528 |
0,00 |
533 |
-5,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.302 |
-7,13 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10.177 |
-6,85 |
3.552 |
-11,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.340 |
8,73 |
2.213 |
2,93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
-10,81 |
12 |
-15,38 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
7.842 |
-5,52 |
2.737 |
-10,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.314 |
-57,85 |
13.722 |
-60,08 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25.815 |
0,87 |
9.010 |
-4,47 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.290 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.390 |
1,28 |
6.070 |
-4,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
32 |
146,15 |
11 |
120,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
-20,14 |
39 |
-25,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.688 |
118,83 |
4.778 |
107,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.500 |
-42,64 |
9.250 |
-45,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.500 |
39,71 |
3.316 |
32,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.179 |
0,82 |
3.540 |
-15,62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.877 |
-15,83 |
653 |
-29,59 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
132 |
-83,40 |
46 |
-84,30 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
3.400 |
0,00 |
73 |
-7,69 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
12.405 |
0,85 |
4.330 |
-4,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.336 |
7,92 |
466 |
2,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-87,14 |
3 |
-88,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.010 |
0,20 |
702 |
-7,28 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
634 |
-3,79 |
221 |
-10,89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.840 |
291,04 |
1.335 |
354,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
912 |
-18,06 |
318 |
-21,29 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
642 |
-22,65 |
224 |
-26,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.512 |
9,44 |
2.678 |
9,76 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
719.261 |
-0,02 |
251.051 |
-5,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
196 |
-5,31 |
68 |
-10,53 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
562 |
-0,71 |
196 |
-7,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
822.838 |
11,49 |
287.216 |
5,58 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
14.000 |
47,37 |
4.887 |
39,56 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
15.588 |
-0,42 |
5.441 |
-5,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
113 |
0,00 |
39 |
-4,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
636 |
1,60 |
222 |
-3,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27.815 |
3,14 |
10 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
61 |
|
21 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.272 |
0,00 |
1.840 |
-5,30 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.800 |
-1,37 |
628 |
-6,55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
944 |
17,27 |
328 |
-1,80 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.728 |
0,00 |
603 |
-5,19 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.155 |
6,16 |
403 |
0,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.367 |
202,43 |
504 |
319,17 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
135 |
-12,90 |
50 |
-14,04 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
340 |
0,00 |
119 |
-5,60 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.050 |
-2,99 |
1.267 |
24,83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.894 |
5,05 |
1.010 |
-0,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
262.687 |
18,98 |
91.753 |
13,16 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
356 |
-6,56 |
124 |
-13,29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.457 |
-0,68 |
509 |
-5,93 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
37.942 |
-4,26 |
13.243 |
-9,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12.783 |
23,32 |
4 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.159 |
-0,29 |
43.685 |
-5,57 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
304 |
-82,77 |
106 |
-83,69 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7.467 |
10,25 |
2.606 |
4,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
46 |
-6,12 |
16 |
-25,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.496 |
6,06 |
2 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15.092 |
-57,74 |
5.268 |
-59,98 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.540 |
-8,55 |
1.231 |
-23,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
63.175 |
10,30 |
22.051 |
4,46 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
920 |
0,00 |
321 |
-5,31 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15 |
-74,58 |
5 |
-76,19 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
183 |
-1,08 |
64 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
756 |
10,69 |
264 |
2,72 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
203.075 |
-4,77 |
70.881 |
-9,82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.943 |
3,48 |
1.027 |
-2,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
202.192 |
16,85 |
71 |
11,11 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
12.260 |
2,14 |
4.279 |
-3,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
358 |
-0,56 |
125 |
12,73 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.200 |
0,00 |
419 |
-5,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.321 |
5,76 |
461 |
0,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.311 |
-7,35 |
458 |
-12,28 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
38 |
18,75 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.784 |
5,82 |
1.322 |
-2,08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.444 |
152,01 |
504 |
138,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10.050 |
0,00 |
3.508 |
-5,32 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
143 |
1,42 |
50 |
-15,52 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.351 |
142,99 |
510 |
197,66 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
597 |
-0,17 |
208 |
-5,45 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
491 |
8,39 |
171 |
0,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.896 |
1,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1.220.785 |
0,41 |
426.103 |
-4,91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.403 |
0,00 |
490 |
-5,42 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
165 |
-13,61 |
58 |
-18,57 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
22 |
214,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.106 |
7,28 |
3.180 |
-0,69 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
141 |
-1,40 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
364 |
-17,08 |
127 |
-30,77 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.837 |
|
990 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
31.337 |
-10,39 |
10.938 |
-15,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
-57,14 |
3 |
-57,14 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
152 |
-26,92 |
53 |
-30,26 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
36.881 |
4,73 |
12.873 |
-0,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.069 |
10,32 |
23.061 |
4,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.407 |
4,22 |
6.076 |
-1,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
566 |
0,00 |
198 |
-5,29 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
578 |
|
202 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
25.300 |
0,00 |
8.831 |
-5,30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17.798 |
0,38 |
6.189 |
-15,99 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
277.051 |
-21,31 |
97 |
-25,58 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
35.228 |
-19,20 |
12.250 |
-32,38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
9.652 |
|
3.356 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.228 |
84,41 |
1.825 |
74,71 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
24.186 |
-67,97 |
8.442 |
-69,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
791 |
21,88 |
276 |
15,48 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
1.139 |
-2,40 |
398 |
-7,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.096 |
6,51 |
383 |
0,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5.950 |
0,00 |
2.077 |
-5,29 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
7.380 |
-3,59 |
2.576 |
-8,72 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.006 |
26,40 |
698 |
5,77 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
92 |
283,33 |
32 |
300,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
10.307 |
-69,10 |
3.598 |
-70,74 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
531 |
-59,43 |
185 |
-61,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
49.234 |
34,75 |
17.185 |
27,61 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21.601 |
1,95 |
7.540 |
-3,46 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
10.627 |
-56,22 |
3.695 |
-63,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
349 |
-59,32 |
122 |
-61,71 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.099 |
792,97 |
2.129 |
747,81 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
5 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
358 |
2,87 |
125 |
-4,58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
12.370 |
9,03 |
4.320 |
0,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.923 |
|
3.114 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.984 |
14,55 |
692 |
8,46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.159 |
-3,96 |
754 |
-9,06 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
21.032 |
|
7.341 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
9.850 |
49,47 |
3.630 |
48,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.870 |
1,87 |
4.143 |
-3,52 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14.587 |
0,00 |
5.072 |
-16,30 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.752 |
0,00 |
957 |
-16,36 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
24.332 |
-4,63 |
8.493 |
-9,69 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
354 |
-0,84 |
123 |
-16,89 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.922 |
191,21 |
662 |
204,61 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.212 |
4,70 |
1.465 |
-12,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
868 |
1,64 |
303 |
-3,82 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
17.443 |
-3,40 |
6.088 |
-8,52 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
153 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.015 |
-0,18 |
12.571 |
-5,47 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2.750 |
0,00 |
960 |
-5,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
222 |
1.750,00 |
77 |
1.825,00 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.630 |
0,00 |
569 |
-5,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
141 |
-8,44 |
49 |
-12,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.122 |
0,00 |
392 |
-5,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
56.576 |
-25,72 |
20 |
-29,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
5.181 |
9,00 |
1.809 |
0,89 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
249.188 |
-0,29 |
86.977 |
-5,57 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
8.891 |
-12,67 |
3.103 |
-17,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
24.772 |
39,68 |
8.646 |
32,28 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
447 |
-53,29 |
156 |
-55,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.636 |
10,80 |
917 |
-7,29 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.311 |
2,26 |
458 |
-3,18 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
65 |
-14,47 |
23 |
-21,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
982 |
-16,07 |
343 |
-13,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.139 |
-28,05 |
398 |
-31,90 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
59 |
37,21 |
21 |
33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
599 |
0,00 |
209 |
-5,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
40 |
-29,82 |
14 |
-38,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5.040 |
0,00 |
1.759 |
-5,28 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16.813 |
13,50 |
6 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
154 |
-5,52 |
54 |
-11,67 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
99 |
-20,80 |
36 |
-21,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
-12,50 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
341.671 |
20,06 |
120.241 |
22,42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.864 |
2,96 |
1.698 |
-2,53 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
705 |
0,00 |
246 |
-5,02 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
47.132 |
329,49 |
8.225 |
-19,20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
160 |
0,00 |
56 |
-5,17 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.689.412 |
2,35 |
589.672 |
-3,07 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
992 |
|
346 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55.647 |
51,14 |
19.423 |
43,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
31.186 |
40,19 |
10.885 |
32,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.180 |
47,11 |
2.157 |
39,34 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
21 |
23,53 |
7 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.681 |
13,07 |
936 |
7,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58.553 |
2,22 |
20 |
-4,76 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
404.290 |
-3,81 |
141.113 |
-8,91 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
41.436 |
11,76 |
14.409 |
-6,47 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
397 |
0,76 |
139 |
-6,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
614 |
7,72 |
214 |
1,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
839 |
1,08 |
293 |
-4,26 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.020 |
0,00 |
356 |
-5,07 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
6.047 |
-19,59 |
2.111 |
-23,85 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
63 |
0,00 |
22 |
-19,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
418 |
0,00 |
146 |
-5,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.250 |
-62,50 |
785 |
-64,50 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
73.008 |
-36,99 |
25.483 |
-40,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.295 |
8,31 |
2.548 |
0,24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
64 |
0,00 |
22 |
-4,35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.769 |
0,08 |
4.457 |
-5,23 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
6.000 |
500,00 |
2.086 |
545,82 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
643 |
1,58 |
224 |
-3,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
59 |
47,50 |
21 |
33,33 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
410 |
5,13 |
143 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.012 |
0,12 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
850,00 |
7 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
998 |
-6,03 |
349 |
-11,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
56.802 |
666,77 |
19.826 |
626,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.341 |
1,30 |
11.637 |
-4,06 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.282 |
-2,29 |
447 |
-7,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19.185 |
6,58 |
6.696 |
0,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.933 |
30,70 |
675 |
22,99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.036 |
-18,66 |
2.805 |
-22,99 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11.754 |
0,00 |
4.105 |
-7,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
983 |
-15,69 |
347 |
-18,01 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20.976 |
-41,27 |
7.321 |
-44,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
521.820 |
7,70 |
182.155 |
2,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.528 |
-14,10 |
1.227 |
-28,14 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3.640 |
-3,19 |
1.271 |
-8,30 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.265 |
|
440 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
560 |
0,00 |
195 |
-5,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
432.530 |
4,90 |
150.970 |
-0,66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
40.526 |
25,78 |
14.145 |
19,12 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
22.933 |
7,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
180.100 |
7,52 |
62.862 |
1,83 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.185 |
-1,66 |
413 |
-7,19 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.378 |
0,14 |
3.971 |
-5,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.770 |
-1,53 |
16 |
-5,88 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
712 |
12,48 |
249 |
6,44 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
690 |
0,00 |
241 |
-7,69 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
180 |
26,76 |
63 |
6,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.511 |
2,93 |
527 |
-2,59 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.161 |
10,99 |
1.447 |
-7,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
549 |
-3,68 |
192 |
-9,05 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.200 |
-3,03 |
1.117 |
-8,22 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
43 |
-2,27 |
15 |
-6,25 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
18.110 |
0,00 |
6.321 |
-5,29 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.744 |
12,74 |
958 |
6,69 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
104.533 |
-0,27 |
36.486 |
-5,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.622 |
-3,10 |
936 |
-2,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1.473 |
-3,22 |
514 |
-8,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
566 |
0,00 |
198 |
-5,29 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
26.341 |
3,28 |
9.160 |
-13,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13.608 |
-0,05 |
4.750 |
-5,36 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
54.541 |
0,00 |
19.037 |
-5,30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.429 |
10,35 |
499 |
4,40 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
545 |
5,01 |
190 |
-12,09 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
9.028 |
12,92 |
3.153 |
4,51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
261 |
27,94 |
91 |
7,14 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.375 |
-0,28 |
2.225 |
-5,56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.740 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
900 |
0,00 |
314 |
-5,14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.096 |
5,49 |
383 |
-2,55 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.404 |
-2,90 |
490 |
-7,89 |
|
2025-05-15 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.814 |
-1,17 |
2.378 |
-6,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.654 |
1,73 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
271 |
0,37 |
95 |
-5,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2.300 |
0,00 |
803 |
-5,31 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
743 |
12,92 |
259 |
7,02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
290 |
42,86 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.583 |
14,46 |
553 |
5,95 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.575 |
0,00 |
550 |
-7,41 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
21.600 |
8,00 |
7.539 |
2,28 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
665 |
|
232 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
8 |
|
3 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
362 |
6,47 |
126 |
-1,56 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
7.002 |
0,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.343 |
-22,01 |
11.638 |
-26,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.768 |
7,19 |
5.155 |
1,50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.598 |
161,63 |
907 |
148,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.026 |
0,00 |
358 |
-5,29 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
600 |
-14,29 |
211 |
-10,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
467 |
-1,89 |
163 |
-6,86 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
274.368 |
-35,41 |
95.765 |
-38,83 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
517 |
-8,98 |
195 |
-10,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
190 |
0,00 |
66 |
-5,71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.399 |
16,79 |
1.884 |
10,50 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
172.090 |
-0,98 |
60.066 |
-6,23 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
550 |
1,66 |
192 |
-5,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.982 |
0,00 |
1.385 |
-16,32 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.867 |
0,00 |
652 |
-7,39 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3.150 |
0,00 |
1.099 |
-5,26 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
13 |
-35,00 |
5 |
-42,86 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.203 |
-1,27 |
1.467 |
-6,50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
15.943 |
-9,82 |
5.565 |
-14,61 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
15.270 |
-23,90 |
5.330 |
-27,94 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
850 |
|
297 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
184 |
17,20 |
64 |
-3,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.585 |
27,28 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.022 |
8,80 |
3.485 |
-8,94 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
181 |
4,02 |
63 |
-1,56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
36.973 |
471,81 |
12.905 |
441,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
45.360 |
0,00 |
15.832 |
-5,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
61.411 |
-18,73 |
21.435 |
-23,03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
25.453 |
-5,21 |
8.884 |
-10,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.524 |
0,00 |
881 |
-5,38 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
899 |
-1,64 |
313 |
-17,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
52 |
-16,13 |
18 |
-18,18 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
47 |
-4,08 |
16 |
-11,11 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
101 |
0,00 |
35 |
-5,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
816 |
0,00 |
285 |
-7,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
604 |
3,60 |
220 |
2,34 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
620 |
-2,36 |
216 |
-7,69 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.000 |
0,00 |
349 |
-5,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
134 |
65,43 |
51 |
72,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
5.567 |
-30,93 |
1.943 |
-34,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8.055 |
-7,15 |
2.812 |
-12,07 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1.369 |
2,47 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
617 |
0,00 |
215 |
-5,29 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.412 |
0,20 |
1.890 |
-7,26 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.031 |
-3,73 |
360 |
-10,89 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
507 |
40,83 |
177 |
33,33 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
484.874 |
4,60 |
169.240 |
-0,95 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
108.558 |
1,46 |
37.749 |
-15,09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
29.465 |
-45,60 |
10.284 |
-48,48 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9.185 |
-4,55 |
3.194 |
-20,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
311 |
0,00 |
109 |
-5,26 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
134.187 |
-2,34 |
46.863 |
-9,61 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.301 |
-14,86 |
3.246 |
-19,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237.621 |
-6,86 |
82.939 |
-11,79 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
18.117 |
0,00 |
6.327 |
-7,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12.561 |
2,37 |
4 |
0,00 |
|
2025-08-14 |
13F |
aeris Capital Holding GmbH
|
|
|
|
154.360 |
454,87 |
53.878 |
425,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7.685 |
0,00 |
2.682 |
-5,30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
870 |
0,00 |
304 |
-5,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.617 |
0,00 |
562 |
-16,24 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
931 |
-5,86 |
325 |
-10,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2.450 |
-24,87 |
855 |
-1,61 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
160.273 |
8,03 |
55.732 |
-9,59 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
620 |
-6,06 |
216 |
-21,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
44.208 |
12,60 |
15.372 |
-5,76 |
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
42.526 |
-0,37 |
14.788 |
-16,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.881 |
-0,37 |
658 |
-5,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
107 |
0,00 |
37 |
-5,13 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
30 |
-9,09 |
10 |
-16,67 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
822 |
19,65 |
287 |
13,04 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
185.460 |
30,13 |
64.733 |
23,23 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.499 |
-16,75 |
2.966 |
-21,16 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
7.337 |
-0,04 |
2.561 |
-5,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
105 |
|
37 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.644 |
-5,73 |
574 |
-10,75 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
165 |
5,77 |
58 |
0,00 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
228.000 |
0,00 |
79.282 |
-16,31 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
456 |
1,56 |
159 |
-3,64 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.894 |
-2,00 |
1.709 |
-9,29 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
178 |
1.171,43 |
62 |
1.120,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
79.146 |
14,35 |
27.625 |
8,30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
822 |
-0,84 |
287 |
-8,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.573 |
-1,94 |
898 |
-7,14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.267 |
-27,58 |
5.329 |
-31,43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
6 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
7.761 |
-26,70 |
2.709 |
-30,60 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
657 |
-8,50 |
229 |
-13,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.303 |
|
455 |
|
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
232.456 |
108,61 |
80.832 |
74,59 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
33.144 |
-7,30 |
11.569 |
-12,21 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
689 |
14,64 |
240 |
8,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.582 |
-2,33 |
5.788 |
-7,51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
991 |
-3,79 |
346 |
-8,97 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
159 |
|
59 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
327 |
13,15 |
0 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
74.201 |
|
25.899 |
|
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
5.373 |
0,00 |
1.663 |
166.200,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.072 |
-2,40 |
723 |
-7,54 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9.293 |
|
3.244 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
12 |
|
4 |
|
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
897 |
283,33 |
373 |
396,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2.242 |
163,15 |
783 |
149,04 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19.343 |
0,00 |
6.726 |
-16,30 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
37.085 |
-1,10 |
13 |
-7,69 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
15 |
|
4 |
|
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
560.969 |
-3,48 |
195.801 |
-8,59 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.309 |
-58,03 |
806 |
-49,53 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11.770 |
6,04 |
4.108 |
0,42 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
22 |
|
8 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2.122 |
0,00 |
741 |
-5,37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
361 |
5,25 |
126 |
0,00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
1.531 |
-75,07 |
532 |
-79,15 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
17 |
21,43 |
7 |
75,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.757 |
-9,12 |
1.311 |
-13,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
603.483 |
13,72 |
210.640 |
7,69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.181 |
12,42 |
758 |
-5,96 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
33.371 |
-1,14 |
11.604 |
-17,26 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
61.836 |
0,00 |
21.583 |
-5,30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.045 |
4,32 |
4.902 |
-1,21 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0,00 |
17 |
-15,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.136 |
70,06 |
397 |
60,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
637 |
-12,38 |
222 |
-16,85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
283 |
0,00 |
99 |
-5,77 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.199 |
-4,31 |
419 |
-11,44 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
137 |
-78,89 |
48 |
-80,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.124 |
-13,57 |
14.996 |
-27,66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.784 |
0,34 |
4.465 |
-7,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57.842 |
0,68 |
20.189 |
-4,65 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.445 |
-4,30 |
504 |
-9,35 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5.357 |
-6,85 |
1.870 |
-11,80 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.602 |
-6,53 |
559 |
-11,41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
69.806 |
17,11 |
24.365 |
10,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.528 |
11,22 |
882 |
5,38 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
753 |
-1,31 |
263 |
-6,76 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.037 |
8,67 |
5.577 |
-9,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.387 |
23,18 |
484 |
16,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.035 |
4,08 |
3.154 |
-1,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
56.450 |
2,53 |
19.703 |
-2,90 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22 |
0,00 |
8 |
-12,50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
31.236 |
0,80 |
10.909 |
-6,71 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
59.062 |
-0,70 |
20.615 |
-5,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5.750 |
2,37 |
2.007 |
-3,09 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.100 |
-3,12 |
1.082 |
-8,23 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.077 |
8,06 |
725 |
0,00 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
2.650 |
-0,34 |
921 |
-16,58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
81.258 |
11,21 |
28.362 |
5,31 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1.602 |
0,06 |
559 |
-5,25 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
13.050 |
0,55 |
4.555 |
-4,79 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
6.960 |
0,00 |
2.429 |
-5,30 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.027 |
24,77 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.150 |
3,04 |
7.731 |
-2,41 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2.748 |
1,78 |
956 |
-14,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.071 |
-6,71 |
374 |
-11,82 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
60.021 |
-53,42 |
20.950 |
-55,89 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11.016 |
7,27 |
3.845 |
1,61 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3.974 |
0,00 |
1.387 |
-5,26 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
144 |
5,88 |
50 |
-10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
166 |
0,00 |
58 |
-6,56 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2.054 |
0,00 |
717 |
-5,28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
515.495 |
16,28 |
179.928 |
10,12 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
34.972 |
-1,03 |
12.161 |
-17,17 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
10.526 |
-23,36 |
3.674 |
-27,43 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
40,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
216 |
0,00 |
75 |
-5,06 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2.155 |
-5,02 |
752 |
-10,05 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
501 |
0,00 |
175 |
-7,94 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
28.518 |
43,18 |
9.954 |
35,58 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
86 |
2,38 |
30 |
-3,23 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
764 |
121,45 |
266 |
85,31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
469.329 |
-5,79 |
163.815 |
-10,79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.118 |
-5,81 |
390 |
-10,76 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
4.646 |
0,00 |
1.622 |
-5,32 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
18.000 |
5,88 |
6 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.098 |
-0,81 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.262 |
-13,66 |
790 |
-18,24 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
267.614 |
-2,57 |
93.462 |
-9,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.504 |
-4,90 |
874 |
-10,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5.357 |
-0,52 |
1.870 |
-5,80 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.835 |
0,71 |
638 |
-15,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.600 |
0,00 |
558 |
-5,26 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.646 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
728 |
3,85 |
254 |
-1,55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.863.970 |
-9,80 |
650.600 |
-14,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76.075 |
-14,55 |
26.553 |
-19,08 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
300 |
-1,96 |
105 |
-7,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
210.976 |
14,80 |
73.639 |
8,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.432 |
0,00 |
849 |
-5,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
96 |
4,35 |
34 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
515 |
24,70 |
180 |
17,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-92,86 |
0 |
-100,00 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
867 |
0,00 |
303 |
-0,66 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
538 |
0,00 |
188 |
-7,88 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
371 |
-95,70 |
129 |
-96,40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
761 |
0,00 |
266 |
-7,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47.067 |
-4,37 |
16.436 |
-9,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.033 |
-18,66 |
361 |
-24,84 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
213 |
1,43 |
74 |
-3,90 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
15.000 |
-25,00 |
5.236 |
-28,98 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
3.210 |
1,74 |
1 |
0,00 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
11.000 |
0,00 |
4 |
-25,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
10.994 |
-9,77 |
3.837 |
-14,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
44,44 |
27 |
42,11 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
7.219 |
12,31 |
2.520 |
6,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 |
50,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
349 |
-7,43 |
122 |
-14,79 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
31.731 |
-0,52 |
11.075 |
-5,78 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.180 |
0,43 |
412 |
-5,08 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
389.824 |
121,62 |
136.064 |
109,88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
9.360 |
-17,56 |
3.267 |
-21,92 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13.601 |
11,91 |
5 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
747 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
27.322 |
-2,72 |
9.536 |
-7,88 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
749.055 |
0,73 |
261.600 |
-6,77 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
4.329 |
-2,43 |
1.511 |
-7,65 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.507 |
-1,44 |
526 |
-6,57 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
14.663 |
1,47 |
5.099 |
-15,08 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
91 |
0,00 |
32 |
-6,06 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
693 |
0,00 |
242 |
-5,49 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
45 |
-71,88 |
16 |
-77,27 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.239 |
|
432 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
61 |
0,00 |
21 |
-4,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
129.501 |
309,06 |
45.201 |
287,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.175 |
10,49 |
3.233 |
9,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36.278 |
-3,71 |
12.662 |
-8,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.021 |
12,58 |
2.800 |
8,49 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
5.950 |
0,00 |
2.077 |
-5,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.975 |
-3,39 |
2.939 |
-4,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
49.918 |
5,89 |
17.423 |
0,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.410.763 |
1,90 |
2.586.653 |
-3,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.621 |
-11,07 |
12 |
-15,38 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
741.528 |
-0,24 |
258.823 |
-5,53 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
85.698 |
|
29.912 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
364.965 |
-0,24 |
127.387 |
-5,53 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.625 |
7,90 |
469 |
-10,33 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.306 |
-1,73 |
456 |
-6,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
313.084 |
-6,57 |
109.279 |
-11,52 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
440 |
0,00 |
154 |
-7,83 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3.699 |
-16,67 |
1.291 |
-21,09 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2.377 |
23,03 |
830 |
16,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.775 |
-12,27 |
969 |
-16,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38.207 |
2,78 |
13.286 |
-13,99 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
14.000 |
16,67 |
4.887 |
10,49 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.621 |
12,81 |
3.707 |
6,83 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
9.906 |
28,30 |
3.460 |
18,74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
-37,23 |
21 |
-41,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.551 |
15,27 |
890 |
9,20 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2.879 |
-41,71 |
1.004 |
-44,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
13.316 |
0,00 |
4.648 |
-5,30 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
52 |
0,00 |
18 |
-5,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.184 |
86,74 |
3.904 |
76,85 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.060 |
56,65 |
719 |
48,55 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
257 |
0,00 |
90 |
-5,32 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
280 |
0,00 |
98 |
-5,83 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7.666 |
-1,57 |
2.677 |
-8,88 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
3.608.407 |
-0,13 |
1.259.478 |
-5,42 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
7.750 |
|
3 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
207.180 |
4,11 |
72.314 |
-1,40 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3.630 |
-1,68 |
1.268 |
-9,05 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.539 |
-1,01 |
886 |
-6,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.095 |
0,00 |
1.778 |
-5,27 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
24.078 |
-0,17 |
8.373 |
-16,45 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
4.831 |
-68,79 |
1.687 |
-71,11 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
386 |
18,77 |
135 |
12,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
983 |
3,04 |
343 |
-2,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48.819 |
1,88 |
17 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
132.091 |
1,18 |
45.932 |
-15,32 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4.480 |
-2,18 |
1.558 |
-18,14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
306 |
-54,60 |
108 |
-56,15 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
699 |
0,00 |
244 |
-5,45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
94 |
-6,93 |
39 |
21,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.402 |
2,79 |
489 |
-2,59 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.589 |
|
1.602 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91.601 |
|
31.972 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
900 |
|
314 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-13 |
-0,00 |
-5 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12.377 |
0,00 |
4.320 |
-5,28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
75 |
10,29 |
0 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10.259 |
10,67 |
3.567 |
-7,37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
106.149 |
-19,95 |
37.050 |
-24,20 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
4.465 |
-0,65 |
1.558 |
-5,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.863 |
-5,39 |
1.697 |
-10,40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.055 |
2,83 |
368 |
-2,65 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
195.000 |
-11,36 |
68.063 |
-16,06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-33,33 |
2 |
-66,67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.899 |
6,58 |
4.485 |
-10,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
175 |
-5,43 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
18.029 |
-2,41 |
6.296 |
-9,67 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
34.361 |
-4,60 |
11.993 |
-9,66 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1.710 |
-13,20 |
597 |
-9,41 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3.021 |
-0,49 |
1.055 |
-7,86 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
121 |
14,15 |
42 |
7,69 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
84 |
2,44 |
29 |
-3,33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.497 |
|
523 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
35 |
12,90 |
12 |
9,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.692 |
11,83 |
7.920 |
5,90 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
8.157 |
-37,78 |
2.847 |
-41,07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
131 |
5,65 |
46 |
0,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
44.228 |
-22,30 |
15.437 |
-26,42 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
60.761 |
8,64 |
21.208 |
2,89 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
4.000 |
0,00 |
1.391 |
-16,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
294.157 |
30,61 |
102.674 |
23,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.300 |
14,61 |
2.199 |
8,49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.439 |
1,81 |
1.550 |
-5,78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
2.300 |
|
956 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
815 |
0,00 |
284 |
-5,33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
16.598 |
-0,44 |
5.793 |
-4,04 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
376.700 |
-3,97 |
130.990 |
-19,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.676.198 |
1,43 |
934.100 |
-3,94 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
21 |
-47,50 |
7 |
-50,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.222 |
0,00 |
427 |
-5,33 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
6.337 |
-4,61 |
2.212 |
-9,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
15.509 |
345,92 |
5.413 |
322,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5.358 |
-20,49 |
1.870 |
-24,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
763.190 |
|
266.384 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.631 |
-4,99 |
8.597 |
-10,02 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.478 |
|
516 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33.922 |
0,14 |
11.847 |
-7,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.568 |
2,64 |
24.282 |
-2,79 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
332 |
-4,87 |
116 |
-12,21 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50.021 |
0,02 |
17 |
-5,56 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.169 |
4,04 |
1.106 |
-1,43 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5.114 |
118,17 |
1.785 |
106,72 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.101 |
0,00 |
1.432 |
-7,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
24 |
-38,46 |
8 |
-42,86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
633 |
|
221 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.024 |
7,39 |
1.055 |
1,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.770 |
|
2.014 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.791 |
-1,76 |
974 |
-6,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.685 |
-3,81 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
36 |
2,86 |
13 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.624 |
0,63 |
1.615 |
-6,87 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
69 |
-83,95 |
24 |
-84,81 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
4.025 |
0,00 |
1.405 |
-5,33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
48.673 |
34,03 |
16.989 |
26,93 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.216 |
-64,66 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.718 |
-4,40 |
600 |
-9,52 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
663 |
0,00 |
231 |
-5,33 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4.043 |
7,16 |
1.412 |
-0,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.562 |
21,60 |
10.667 |
15,16 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
14.454 |
-0,91 |
5.045 |
-6,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.415 |
-1,52 |
6.777 |
-6,74 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
116 |
|
40 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
19.650 |
12,61 |
6.859 |
6,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
179 |
-10,50 |
62 |
-15,07 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.776 |
-6,14 |
1.318 |
-11,13 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.973 |
0,00 |
689 |
-7,39 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
10.630 |
-4,58 |
4.011 |
-6,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.365 |
-2,19 |
3.980 |
-7,05 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
51.921 |
2,17 |
15.439 |
-10,96 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
-34,21 |
35 |
-39,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.582 |
-4,30 |
552 |
-9,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
480 |
0,00 |
168 |
-5,11 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
85 |
|
30 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
3 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.313.376 |
2,65 |
458.421 |
-2,79 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.126 |
4,74 |
393 |
-0,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
849 |
5,33 |
296 |
-0,34 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.433 |
4,37 |
500 |
-1,19 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
43.936 |
-0,89 |
15.335 |
-6,14 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
189.754 |
0,57 |
66.232 |
-4,76 |
|
2025-05-14 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
2.177 |
|
760 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
422 |
21,97 |
147 |
2,10 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
4.083 |
10,89 |
1.696 |
37,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
14.635 |
-1,45 |
5.089 |
-17,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.208 |
-7,27 |
7.402 |
-12,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
399 |
0,25 |
139 |
-7,33 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.078 |
-5,60 |
375 |
-21,10 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.118 |
121,83 |
389 |
85,65 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.092 |
0,77 |
730 |
-4,58 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2.811 |
-3,83 |
981 |
-8,91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6.850 |
-2,84 |
2.391 |
-8,01 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.412 |
0,00 |
842 |
-5,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.069 |
8,78 |
3.514 |
3,02 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
2.185 |
-86,49 |
908 |
-84,60 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
209 |
|
73 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
105 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.021.358 |
30,96 |
1.403.615 |
24,02 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.789 |
-32,11 |
624 |
-35,74 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
43 |
-12,24 |
15 |
-16,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.166 |
-3,80 |
407 |
-5,57 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16.897 |
1,81 |
5.898 |
-3,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.138 |
1,33 |
9.437 |
-15,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56.496 |
-21,23 |
19.719 |
-25,41 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16.473 |
-18,34 |
5.749 |
-22,67 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
49.047 |
-28,82 |
17.119 |
-32,59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
0,00 |
1.396 |
-5,29 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
304 |
|
126 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.524 |
268,37 |
2.975 |
249,18 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
549 |
20,39 |
192 |
11,05 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
638 |
|
223 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
492.482 |
1,27 |
171.251 |
-15,24 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
795 |
|
277 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
92 |
0,00 |
32 |
-5,88 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2.295 |
0,00 |
801 |
-5,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1.368 |
-3,53 |
477 |
-8,62 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
102.500 |
-19,35 |
36.113 |
-21,40 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.918 |
18,24 |
2.416 |
9,47 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
39.067 |
206,05 |
11.281 |
154,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
0,00 |
6 |
-16,67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
19 |
0,00 |
7 |
-14,29 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.591 |
36,68 |
555 |
29,37 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
238 |
-1,65 |
83 |
-6,74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
178.962 |
3,79 |
62.465 |
-1,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
4.604 |
0,00 |
1.601 |
-16,32 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
687 |
0,00 |
240 |
-5,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
43.270 |
-2,26 |
15.103 |
-7,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.853 |
444,36 |
3.439 |
415,59 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.725 |
|
1 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
416.417 |
-5,56 |
145.346 |
-10,56 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1.330 |
0,00 |
464 |
-5,31 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
32.205 |
1,10 |
11.241 |
-4,26 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
70.508 |
0,00 |
24.610 |
-5,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.238 |
1,08 |
778 |
-15,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.271 |
9,10 |
12.660 |
3,32 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
227 |
0,00 |
79 |
-4,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.156 |
2,27 |
2.847 |
-3,16 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
62.256 |
-3,45 |
21.648 |
-19,19 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
369 |
-6,82 |
129 |
-11,72 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
350 |
0,00 |
130 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
367.929 |
-4,01 |
128.422 |
-9,10 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.606 |
25,20 |
1.602 |
4,78 |
|
2025-09-11 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
8.348 |
|
2.411 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
13.300 |
9,83 |
4.645 |
1,64 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
581 |
-47,37 |
202 |
-55,90 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1.289 |
0,00 |
450 |
-5,47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
97 |
-3,96 |
34 |
-10,81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
891 |
0,00 |
311 |
-5,49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
288.011 |
-17,77 |
100.527 |
-22,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
209.043 |
106,71 |
72.965 |
100,10 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
384 |
-23,96 |
134 |
-36,36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
10.145 |
-65,19 |
3.541 |
-67,03 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
33 |
1.550,00 |
12 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
169 |
0,00 |
59 |
-6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
80 |
-96,48 |
28 |
-96,77 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
633 |
-2,76 |
221 |
-7,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.057 |
2,03 |
3.859 |
-3,38 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
3.814 |
-3,30 |
1.331 |
-8,40 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 |
-20,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
7.917 |
1,40 |
2.763 |
-3,96 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.457 |
0,21 |
509 |
-7,30 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
897 |
-7,05 |
312 |
-22,25 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
160 |
0,00 |
56 |
-5,17 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
289 |
-9,97 |
101 |
-15,25 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.017 |
0,00 |
1.053 |
-5,22 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
42.671 |
8,34 |
14.838 |
-9,33 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.628 |
10,22 |
569 |
1,97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.339 |
10,22 |
2 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
19.246 |
0,43 |
6.718 |
-4,89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
139.081 |
3,68 |
48.545 |
-1,81 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
31.731 |
-2,62 |
11.075 |
-7,79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
390 |
0,00 |
136 |
-4,90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
704.351 |
-2,53 |
245.847 |
-7,70 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
17.383 |
-1,32 |
6.071 |
-8,67 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
1.366 |
0,00 |
477 |
-5,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.870 |
0,10 |
1.002 |
-5,21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7.004 |
3,15 |
2.445 |
-2,32 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1.003 |
-0,10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.868 |
5,96 |
652 |
0,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6.620 |
-1,02 |
2.311 |
-6,25 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
312.259 |
0,95 |
108.991 |
-4,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
28.849 |
-3,12 |
10.069 |
-8,25 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
366 |
11,59 |
128 |
5,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
12.566 |
0,00 |
4.386 |
-5,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
66 |
22,22 |
23 |
21,05 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
3.929 |
|
1.366 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
773 |
3,62 |
270 |
-1,82 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
4.500 |
0,00 |
1.571 |
-5,31 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.262 |
0,00 |
440 |
-5,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
13 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.886 |
22,48 |
2.405 |
13,34 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.373 |
14,42 |
828 |
8,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
651 |
9,41 |
227 |
3,65 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.387 |
-15,24 |
1.178 |
-29,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
904 |
-1,74 |
316 |
-7,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.568 |
5,28 |
1.594 |
-0,31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
14.546 |
6,67 |
5.077 |
1,01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
379 |
0,00 |
132 |
-7,69 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
49 |
19,51 |
17 |
13,33 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
920 |
-15,60 |
321 |
-19,95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
110.349 |
-2,38 |
38.516 |
-7,55 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9.832 |
2,94 |
3.432 |
-2,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.259 |
19,40 |
2.884 |
10,50 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.585 |
5,53 |
553 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
633 |
|
221 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
520.563 |
9,54 |
181.697 |
3,73 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
805 |
-3,01 |
281 |
-8,20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.810 |
16,51 |
3.411 |
-2,49 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
|
3 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
784 |
30,67 |
274 |
23,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
5.176 |
|
1.807 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.788 |
0,00 |
3.416 |
-5,30 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
12 |
200,00 |
4 |
300,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.342 |
-6,35 |
468 |
-11,36 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
121.984 |
-4,82 |
42.577 |
-9,86 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2.900 |
0,00 |
1.008 |
-16,28 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
32.047 |
36,81 |
11.186 |
29,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
352 |
0,00 |
123 |
-5,43 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
657 |
-2,38 |
229 |
-7,29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
289 |
26,75 |
101 |
19,05 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.165 |
|
2.501 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
23.809 |
-0,25 |
8.279 |
-16,52 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.382 |
0,00 |
1.180 |
-5,30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.061 |
-6,13 |
1.068 |
-11,07 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
74.953 |
|
26.162 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
42 |
|
15 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1.053 |
0,00 |
368 |
-5,41 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4.000 |
-0,05 |
1.396 |
-5,36 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.412 |
-19,22 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
5.759 |
-3,70 |
2.010 |
-8,80 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
8.240 |
|
2.865 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.008 |
-1,42 |
701 |
-6,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
3.206 |
0,00 |
1.115 |
-16,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
215.349 |
-9,91 |
75.170 |
-14,68 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
973 |
|
340 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
999 |
-1,09 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
91.915 |
226,22 |
32 |
220,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.367 |
10,27 |
2.572 |
4,47 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
713.811 |
-3,49 |
249.149 |
-8,60 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
47.630 |
0,00 |
17 |
-5,88 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
222.034 |
-4,02 |
77.499 |
-9,11 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
306 |
2,00 |
107 |
-3,64 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
43.050 |
8,84 |
14.970 |
-8,91 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
7.550 |
-2,58 |
2.635 |
-7,74 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15.776 |
432,43 |
5.506 |
404,21 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
5.322 |
-26,55 |
1.858 |
-30,45 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
356 |
|
124 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
634 |
8,38 |
221 |
2,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6.223 |
0,27 |
2.172 |
-5,03 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.232 |
121,13 |
1.819 |
85,05 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.311 |
25,10 |
458 |
18,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.044 |
-6,37 |
364 |
-11,22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
700 |
0,00 |
244 |
-5,06 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1.864 |
-34,55 |
651 |
-38,04 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
323 |
122,76 |
112 |
86,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.038 |
13,23 |
1.056 |
-5,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.002 |
-2,05 |
350 |
-7,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
987 |
-2,85 |
345 |
-8,02 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.060 |
0,59 |
1.068 |
-4,73 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
724 |
0,00 |
253 |
-5,26 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
283 |
4,43 |
98 |
-12,50 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
232.791 |
5,46 |
80.948 |
-11,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30.225 |
1,72 |
10.550 |
-3,68 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
935 |
|
326 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
11.633 |
3,60 |
4.060 |
-1,88 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
3 |
-33,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
126 |
3,28 |
44 |
-2,27 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
787.346 |
-11,26 |
275 |
-16,21 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6.499 |
-2,12 |
2.268 |
-7,32 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
734 |
2,80 |
255 |
-13,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.166 |
-2,67 |
407 |
-7,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25.252 |
343,17 |
8.819 |
310,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.963 |
|
3.477 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
77 |
-43,38 |
27 |
-48,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
102 |
50,00 |
38 |
48,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
499 |
0,00 |
174 |
-4,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-41,67 |
5 |
-50,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
21.771 |
-3,72 |
7.599 |
-8,83 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1.092 |
-2,67 |
381 |
-7,75 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4.890 |
0,00 |
1.707 |
-5,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.137 |
33,81 |
1.793 |
26,80 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.571 |
122,52 |
546 |
86,35 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
28.942 |
13,80 |
10.102 |
7,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1.197 |
-19,77 |
418 |
5,04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.127 |
0,00 |
1.091 |
-5,30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.045 |
-1,14 |
1.063 |
-6,43 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2.149 |
|
751 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
22.066 |
0,57 |
8.133 |
-0,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
545 |
-0,91 |
190 |
-5,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
877 |
-5,09 |
306 |
-10,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
164 |
164,52 |
57 |
147,83 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
654 |
|
228 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
43.089 |
-16,91 |
15.040 |
-21,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
238.516 |
-28,86 |
83.252 |
-32,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.432 |
1,00 |
19.697 |
-4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
7.369 |
-28,08 |
2.572 |
-31,89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.373 |
235,17 |
828 |
218,46 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.223 |
-84,82 |
776 |
-85,64 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
34.509 |
20,14 |
12.000 |
0,54 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6.834 |
-9,96 |
2.385 |
-14,73 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.298 |
-1,33 |
38.848 |
-6,56 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
151 |
|
53 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1.137 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.113 |
|
1.436 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.201 |
0,00 |
2.513 |
-5,31 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29.052 |
7,98 |
10.140 |
2,26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
20 |
42,86 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
4 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0,00 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1.590 |
-89,80 |
555 |
-90,36 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3.045 |
12,53 |
1.063 |
4,11 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
12 |
|
4 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
184 |
0,00 |
64 |
-17,11 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.319 |
25,38 |
460 |
18,86 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
8.822 |
-14,05 |
3.079 |
-18,61 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
815 |
-90,99 |
283 |
-92,47 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
170 |
-6,08 |
59 |
-10,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
62 |
-24,39 |
22 |
-30,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1.175 |
|
410 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
39.745 |
-1,47 |
13.873 |
-6,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7.803 |
2,58 |
2.713 |
-14,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
46 |
-2,13 |
16 |
-5,88 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.104 |
6,40 |
3.178 |
0,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.418 |
-0,96 |
8.523 |
-6,21 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
44.453 |
6,02 |
15.525 |
-1,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.900 |
4,09 |
7.993 |
-1,42 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.755 |
10,34 |
1.311 |
4,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.400 |
14,89 |
1.885 |
8,78 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
770 |
|
284 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.447 |
-77,32 |
1.203 |
-78,52 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.374 |
-14,08 |
1.178 |
-20,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-28,57 |
2 |
-50,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.963 |
0,00 |
683 |
-16,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
554 |
|
193 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.007 |
11,15 |
351 |
5,41 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
2.661 |
-5,67 |
925 |
-21,08 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1.200 |
0,00 |
343 |
-22,27 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.202 |
39,63 |
769 |
32,19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.450 |
-0,62 |
506 |
-5,77 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.579 |
8,00 |
549 |
-9,56 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6.728 |
2,83 |
2.348 |
-2,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
1.313 |
0,00 |
458 |
-5,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
906.481 |
0,55 |
316.399 |
-3,09 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
764 |
-15,21 |
267 |
-19,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216.533 |
62,13 |
76 |
53,06 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
143.520 |
3,48 |
50.094 |
-2,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.336 |
13,34 |
815 |
7,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
942 |
0,00 |
329 |
-5,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
714 |
89,89 |
249 |
80,43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.740 |
8,34 |
607 |
2,71 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2.917 |
|
1.018 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
733 |
-18,37 |
256 |
-22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
140 |
1,45 |
49 |
-4,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
438 |
-28,43 |
152 |
-40,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.903 |
-11,18 |
2.060 |
-15,88 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
121.095 |
0,00 |
42.267 |
-5,30 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
7.079 |
-14,63 |
2.471 |
-19,18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.494 |
-0,07 |
1.918 |
-5,38 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
1.012 |
-35,95 |
352 |
-46,49 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.800 |
0,00 |
2.723 |
-5,29 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.805 |
-1,80 |
632 |
-6,65 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
279 |
44,56 |
83 |
26,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
24.577 |
0,00 |
8.546 |
-16,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
875 |
12,76 |
305 |
6,64 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
48 |
6,67 |
17 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
404 |
-1,94 |
141 |
-6,62 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.983 |
7,96 |
1.041 |
2,26 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4.311 |
0,00 |
1.505 |
-3,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.187 |
25,55 |
763 |
18,85 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.918 |
-3,95 |
3.449 |
-19,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
843 |
6,84 |
293 |
-10,40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.563.393 |
-5,44 |
2.290.887 |
-10,45 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-54 |
42,11 |
-19 |
28,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
28.948 |
-2,71 |
10.104 |
-7,86 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.133 |
-15,00 |
394 |
-28,93 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
42 |
-20,75 |
15 |
-26,32 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.894 |
7,86 |
1.008 |
3,28 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9.402 |
-13,59 |
3.282 |
-18,18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.598 |
12,54 |
558 |
5,89 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
117.774 |
-12,03 |
41.108 |
-16,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
105.320 |
14,13 |
36.761 |
8,08 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
365 |
96,24 |
127 |
63,64 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
34 |
0,00 |
12 |
-8,33 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
3.617 |
-7,71 |
1.333 |
-18,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
272 |
-8,42 |
95 |
-13,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
20 |
-25,93 |
7 |
-33,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.681 |
0,00 |
18.666 |
-16,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
700 |
-6,91 |
244 |
-11,91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15.444 |
7,97 |
5.370 |
-9,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.788 |
-5,75 |
973 |
-10,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42.824 |
0,68 |
14.947 |
-4,66 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
400 |
-33,33 |
140 |
-37,10 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5.547 |
40,89 |
1.936 |
33,43 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
764 |
|
267 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.354 |
0,00 |
473 |
-5,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.112.823 |
0,06 |
388.420 |
-5,24 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
44.321 |
-62,24 |
15.470 |
-64,24 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
2.952 |
-12,06 |
1.031 |
-18,64 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
294.325 |
2,27 |
102.731 |
-3,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
-31,25 |
384 |
-34,97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
5.158 |
11,96 |
1.800 |
6,01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.188 |
-2,54 |
1.113 |
-7,72 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
302 |
0,00 |
105 |
-7,08 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
140 |
-9,09 |
49 |
-17,24 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43.316 |
6,36 |
15.119 |
0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
272 |
-3,55 |
95 |
-8,74 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
69.440 |
-0,16 |
24.237 |
-5,45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4.585 |
-1,61 |
1.690 |
-2,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
90 |
0,00 |
31 |
-6,06 |
|
2025-05-09 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.923 |
-37,46 |
671 |
-40,78 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
34.194 |
-11,84 |
11.935 |
-16,50 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5.175 |
0,00 |
1.806 |
-5,30 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2.295 |
|
801 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.095 |
-1,08 |
382 |
-6,37 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
2.359 |
-28,25 |
823 |
-32,04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.456 |
0,00 |
17.893 |
-16,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.622 |
-12,25 |
915 |
-16,89 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
2.035 |
-2,12 |
710 |
-7,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.575 |
0,05 |
6.832 |
-5,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.847 |
-25,16 |
645 |
-29,15 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
1.634 |
-33,93 |
570 |
-37,43 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
262 |
0,00 |
97 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10.649 |
-22,63 |
3.717 |
-26,74 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
64 |
-12,33 |
22 |
-15,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21.057 |
2,17 |
7.350 |
-3,24 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
18 |
-21,74 |
6 |
-25,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7.488 |
4,55 |
2.614 |
-0,99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.116 |
-2,84 |
1.088 |
-8,04 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
248 |
0,00 |
87 |
-7,53 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
45.584 |
12,92 |
15.911 |
6,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41.795 |
7,65 |
14.588 |
1,95 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
86.073 |
-14,22 |
30.043 |
-18,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-64,29 |
2 |
-80,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.337 |
-3,26 |
467 |
-8,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
386 |
82,94 |
135 |
74,03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
34.113 |
-6,41 |
11.914 |
-13,39 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
49.118 |
|
17.144 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
3.134 |
-1,85 |
1.094 |
-7,06 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
268 |
0,37 |
99 |
-1,01 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.910 |
-0,10 |
667 |
-5,40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
53.840 |
-3,90 |
19.844 |
-4,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
209 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.104 |
|
385 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
190 |
533,33 |
66 |
500,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
|
175 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
21.619 |
0,00 |
7.546 |
-5,31 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2.562 |
0,00 |
894 |
-5,30 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7.535 |
15,87 |
2.630 |
9,77 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
58 |
107,14 |
20 |
81,82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
-94,28 |
10 |
-94,62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5.801 |
2,17 |
2.025 |
-3,25 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
12.584 |
0,96 |
4 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
243.780 |
3,96 |
85.089 |
-1,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.014 |
-5,19 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
38.028 |
55,21 |
13.273 |
47,00 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
6.505 |
4,75 |
1.878 |
-13,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2.640 |
0,00 |
921 |
-5,34 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
7.427 |
55,47 |
2.583 |
30,14 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1.245 |
0,00 |
435 |
-5,24 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
10.616 |
1,09 |
3.705 |
-4,26 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.752 |
5,29 |
612 |
-0,33 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2.642 |
-0,38 |
922 |
-5,63 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
645 |
0,00 |
224 |
-16,10 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
24.034 |
-24,74 |
8.394 |
-30,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.360 |
|
475 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
982 |
3,37 |
343 |
-2,29 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.049 |
14,80 |
1.065 |
6,19 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.227 |
0,00 |
438 |
0,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
215 |
|
75 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3.262 |
-0,67 |
1.139 |
-5,95 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.761 |
-0,75 |
5.501 |
-6,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
204 |
31,61 |
71 |
24,56 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.637 |
-2,50 |
571 |
-7,61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
42.071 |
-10,70 |
14.685 |
-14,39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
88 |
-16,19 |
31 |
11,11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.563 |
283,53 |
1.244 |
263,45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4.539 |
0,53 |
1.584 |
-4,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.939 |
38,40 |
677 |
31,01 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 |
-98,11 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
279 |
-9,71 |
97 |
-14,16 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
367 |
0,00 |
128 |
-5,19 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
606 |
0,00 |
212 |
-5,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
86.291 |
-0,48 |
30.119 |
-5,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
126.070 |
4,98 |
44.004 |
-0,58 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
10.750 |
0,00 |
3.752 |
-5,30 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.329 |
-8,20 |
1.860 |
-13,04 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13.335 |
-57,76 |
5 |
-63,64 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
79 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
918 |
|
320 |
|
|
2025-04-21 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.128 |
4,42 |
1.783 |
-12,60 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
172 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
829 |
-35,44 |
289 |
-38,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
21.117 |
1,78 |
7.371 |
-3,62 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.589 |
-5,34 |
2.998 |
-10,38 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
57 |
0,00 |
20 |
-17,39 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
666.463 |
0,00 |
232.622 |
-5,30 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
529 |
19,41 |
185 |
10,18 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
908 |
-2,78 |
317 |
-8,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
206.670 |
87,60 |
72.136 |
77,66 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
25.549 |
2,24 |
8.918 |
-3,18 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.964 |
-1,91 |
2 |
0,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.884 |
0,00 |
1.351 |
-16,31 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
624.075 |
1,53 |
217.010 |
-15,03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.761.252 |
-2,82 |
614.747 |
-7,97 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
280 |
1.373,68 |
98 |
1.285,71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7.773 |
-16,63 |
3 |
-33,33 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
303 |
0,00 |
106 |
-5,41 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
26.267 |
-17,31 |
9.168 |
-21,69 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
1.100 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.521 |
-9,30 |
531 |
-14,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39.367 |
-14,98 |
13.741 |
-19,48 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
62 |
34,78 |
22 |
10,53 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
7.500 |
0,00 |
2.618 |
-5,32 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
17.773 |
-13,71 |
6.203 |
-18,28 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
40.091 |
-1,68 |
13.993 |
-6,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
30.210 |
11,98 |
10.547 |
6,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
105 |
10,53 |
37 |
2,86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28.879 |
2,80 |
10.080 |
-2,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82.279 |
-3,87 |
28.719 |
-8,96 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
13 |
-31,58 |
5 |
-42,86 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
775 |
-33,07 |
292 |
0,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.247 |
107,31 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.309 |
7,76 |
18.537 |
-9,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
935 |
17,61 |
327 |
9,03 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
1.670 |
0,00 |
583 |
-5,37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.552.399 |
2,79 |
539.606 |
-2,75 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2.268 |
8,26 |
792 |
0,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
24.713 |
0,00 |
8.593 |
-16,30 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
805 |
2,55 |
232 |
-19,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5.498 |
-2,57 |
1.919 |
-7,70 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
230 |
0,00 |
80 |
-4,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.408 |
50,94 |
17.594 |
42,95 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
335 |
0,00 |
116 |
-16,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
7.650 |
-9,38 |
2.670 |
-14,18 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2.153 |
-25,24 |
752 |
-30,85 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16.822 |
3,87 |
5.872 |
-1,64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
105 |
0,00 |
37 |
-5,26 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
754 |
0,00 |
263 |
-5,05 |
|