2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0,00 |
12 |
-8,33 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1.032 |
-2,27 |
462 |
-3,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71.280 |
-10,45 |
31.882 |
-11,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.006 |
4,20 |
2.239 |
2,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.345 |
0,00 |
1.943 |
-1,62 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
982 |
-71,97 |
441 |
-72,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.785 |
-15,29 |
4.824 |
-16,67 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
3.574 |
-14,19 |
1.625 |
-18,80 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
28 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
107 |
0,00 |
48 |
-2,08 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.594 |
5,21 |
689 |
-4,18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42.322 |
0,27 |
18.960 |
-1,35 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
667 |
-1,33 |
298 |
-8,02 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
510 |
15,12 |
228 |
13,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.489 |
3,79 |
1.113 |
2,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
33.676 |
-0,74 |
15.063 |
-2,35 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.081 |
-17,04 |
484 |
-18,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.741 |
-5,32 |
10.172 |
-6,86 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
15.970 |
8,26 |
6.903 |
-1,37 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
2.479 |
17,60 |
1.071 |
7,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.530 |
|
684 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.373.162 |
-0,99 |
614.188 |
-2,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.021 |
-2,11 |
457 |
-3,80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
57 |
0,00 |
25 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
10.091 |
-12,21 |
4.514 |
-13,63 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.773 |
|
793 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
17.189 |
-78,49 |
7.688 |
-78,84 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
1.690 |
0,00 |
756 |
-1,69 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
30.997 |
4,03 |
13.398 |
-5,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.814 |
-23,55 |
1.706 |
-24,78 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13.300 |
3,10 |
5.949 |
1,43 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
18 |
-25,00 |
8 |
-27,27 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.576 |
17,17 |
705 |
15,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
479.844 |
0,85 |
219.893 |
0,09 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1.722 |
|
744 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5.152 |
1,46 |
2.304 |
-0,17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
5.003 |
-2,17 |
2.238 |
-3,78 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
58.976 |
8,49 |
27.026 |
7,68 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.325 |
0,00 |
593 |
-1,66 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
8 |
|
4 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
978 |
0,00 |
437 |
-1,58 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
131 |
-9,03 |
59 |
-4,92 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.794 |
-6,11 |
1.697 |
-7,62 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
450 |
0,00 |
201 |
-1,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.138 |
0,89 |
4.981 |
-0,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.917 |
9,76 |
2.647 |
7,96 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
564 |
10,16 |
223 |
3,24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
4.413 |
9,26 |
2.022 |
8,48 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3.335 |
-7,36 |
1.516 |
5,13 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
5.100 |
0,00 |
2.337 |
-0,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
347.220 |
-2,77 |
153.909 |
-4,15 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
33 |
0,00 |
15 |
-6,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
484 |
|
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
84.686 |
42,71 |
37.878 |
40,40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
132.304 |
2,60 |
59.177 |
0,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
350 |
573,08 |
157 |
578,26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.262 |
28,74 |
1.012 |
26,69 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
85.941 |
37,39 |
38.440 |
35,16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.922 |
0,00 |
2.202 |
-1,61 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
192.908 |
-21,05 |
86.284 |
-22,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
130 |
|
58 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
29 |
-9,38 |
13 |
-20,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
870 |
-97,78 |
389 |
-97,81 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2.927 |
-20,76 |
1.265 |
-27,80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
17,74 |
32 |
6,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.455 |
0,41 |
1.061 |
-8,46 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
954 |
|
437 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.508.052 |
1,61 |
674.522 |
99.977,30 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.175 |
0,86 |
508 |
-8,15 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.984 |
-5,16 |
887 |
-6,73 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.037 |
-0,77 |
464 |
-2,53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.115 |
23,93 |
5.875 |
22,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
47 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
1.535 |
6,38 |
687 |
4,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
11 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
-11,86 |
47 |
-13,21 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
3.031 |
-0,79 |
1.310 |
-9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
176 |
0,00 |
79 |
-2,50 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.162 |
0,00 |
502 |
-8,89 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
797 |
|
362 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1.465 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
22.707 |
3,63 |
10.156 |
1,95 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
2.748 |
|
1.229 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
627 |
30,62 |
281 |
28,44 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
171 |
|
74 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3.298 |
4,47 |
1.425 |
-4,81 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
449 |
0,00 |
201 |
-1,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.258 |
29,56 |
563 |
27,44 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
801 |
21,55 |
358 |
19,73 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
708 |
1,14 |
317 |
6,38 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
19.875 |
1,19 |
8.890 |
-0,46 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
2 |
|
1 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
12.284 |
0,19 |
5.494 |
-1,44 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
801 |
-7,29 |
358 |
-8,67 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
14.859 |
2,42 |
6.646 |
0,24 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
33.124 |
2,24 |
14.816 |
0,58 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
796 |
-11,06 |
365 |
-11,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
15.220 |
-0,74 |
6.808 |
-2,35 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.714 |
5,52 |
1.214 |
3,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
62.957 |
100,04 |
28.851 |
98,54 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
72.174 |
-3,19 |
32.282 |
-4,76 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
400.913 |
4,61 |
179.320 |
2,92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.305 |
0,15 |
598 |
-0,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
526 |
0,00 |
235 |
-1,67 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
12.721 |
-13,24 |
5.690 |
-14,66 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
180 |
0,00 |
81 |
-1,23 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
809 |
-80,22 |
362 |
-80,58 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
309.190 |
4,20 |
138.295 |
2,51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2.621 |
|
1.172 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.739 |
24,57 |
778 |
22,56 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
6.912 |
-8,45 |
2.988 |
-16,59 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
111.334 |
41,15 |
49.796 |
38,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
125 |
-5,30 |
56 |
-8,33 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
579 |
2,12 |
233 |
-4,90 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
472 |
-30,49 |
211 |
-31,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51 |
13,33 |
23 |
10,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
225 |
9,22 |
101 |
7,53 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18.798 |
-24,87 |
8.298 |
-26,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
51 |
-81,11 |
23 |
-81,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.195 |
-25,87 |
5.455 |
-27,07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
174 |
770,00 |
78 |
755,56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
528 |
-1,86 |
236 |
-3,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
182 |
-7,61 |
81 |
-8,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1.029 |
0,00 |
460 |
-1,50 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.103 |
-4,09 |
477 |
-12,66 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1.946 |
-1,37 |
870 |
-3,01 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.992 |
-89,14 |
891 |
-89,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
8.321 |
0,10 |
3.722 |
-1,53 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22 |
|
10 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
3.573 |
-2,54 |
1.637 |
-3,25 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
20.418 |
0,48 |
9.133 |
-1,15 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
10.926 |
-13,18 |
4.967 |
-17,82 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
1.360 |
48,15 |
588 |
34,94 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
588 |
20,25 |
254 |
9,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
1.662 |
5,86 |
743 |
4,21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.544 |
-8,72 |
2.999 |
-9,43 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
46 |
17,95 |
20 |
5,56 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
147.076 |
-20,53 |
66.867 |
-24,77 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
409 |
285,85 |
186 |
302,17 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6.142 |
-27,12 |
2.747 |
-20,15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
45 |
0,00 |
19 |
-9,52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
183 |
-50,81 |
82 |
-52,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
150,00 |
22 |
144,44 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1.902 |
23,99 |
851 |
21,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.026 |
2,38 |
19.692 |
0,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.364 |
-26,55 |
610 |
-27,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
163 |
45,54 |
73 |
44,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1.955 |
0,00 |
874 |
-1,58 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11.855 |
7,55 |
5.303 |
5,81 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
690 |
1,17 |
309 |
-0,65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.169 |
4,96 |
12.593 |
4,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
33 |
-17,50 |
15 |
-22,22 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.654 |
12,27 |
1.147 |
2,32 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-29 |
|
-13 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
138 |
58,62 |
62 |
56,41 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
12.643 |
-8,28 |
5.655 |
-9,77 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2.356 |
-43,22 |
1.118 |
-43,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.217 |
-0,59 |
2.781 |
-2,22 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.833 |
-14,25 |
-1.657 |
-21,89 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
35 |
-32,69 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179.607 |
5,88 |
80.335 |
4,16 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
5.383 |
0,00 |
2.467 |
-0,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
315 |
24,51 |
141 |
23,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.421 |
-56,10 |
636 |
-56,83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
603 |
340,15 |
270 |
333,87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.282 |
-48,60 |
574 |
-49,47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.540 |
-3,69 |
689 |
-5,23 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
191 |
-7,73 |
88 |
-8,42 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1.623 |
-7,42 |
726 |
-13,78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.527 |
-0,41 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
21.500 |
|
9.617 |
|
|
2025-05-12 |
13F |
Lcnb Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
33.315 |
42,56 |
14.901 |
40,26 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.008 |
-0,98 |
436 |
-9,75 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-11 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.679 |
-2,65 |
1.198 |
-4,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
177 |
-9,23 |
79 |
-10,23 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
644 |
0,00 |
288 |
-1,37 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
9.467 |
6,01 |
4.092 |
-3,42 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1.036 |
0,00 |
463 |
-1,70 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
1.900 |
-17,39 |
850 |
-18,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
674 |
17,42 |
302 |
15,33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.319 |
37,40 |
590 |
35,09 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
3 |
|
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
152 |
-0,65 |
68 |
-2,90 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
3.444 |
2,17 |
1.540 |
0,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.628 |
|
2.070 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
23.295 |
-5,56 |
10.419 |
-7,09 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
19 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
13.700 |
0,00 |
6.278 |
-0,74 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-95,71 |
1 |
-96,77 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66 |
-92,32 |
30 |
-92,56 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.412 |
|
1.973 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.027 |
-28,03 |
459 |
-29,17 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1.970 |
1,34 |
881 |
-0,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.331 |
32,66 |
1.440 |
20,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
23.063 |
1,46 |
10.316 |
-0,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.916 |
31,29 |
1.304 |
29,24 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
9.357 |
-81,33 |
4.185 |
-81,63 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.651 |
-3,98 |
4 |
0,00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
823 |
74,73 |
356 |
59,19 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
69 |
53,33 |
31 |
50,00 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8.703 |
-0,37 |
3.893 |
-1,99 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
36 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.819 |
|
1.708 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.173 |
-3,30 |
525 |
-4,90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
73 |
-13,10 |
32 |
-20,51 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.010 |
-0,20 |
899 |
-1,75 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
454 |
-11,15 |
203 |
-12,50 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5.366 |
-27,09 |
2.459 |
-27,63 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.332 |
-76,66 |
596 |
-77,06 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
36.513 |
2,99 |
16.332 |
1,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.093 |
31,69 |
489 |
29,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.012 |
|
4.925 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
576 |
7,66 |
264 |
6,48 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
13.395 |
1,38 |
5.991 |
-0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
48.400 |
0,00 |
21.648 |
-1,62 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.762 |
-1,07 |
6.155 |
-2,67 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
853 |
11,65 |
382 |
9,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418.740 |
-17,21 |
187.294 |
-18,55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6.303 |
-25,34 |
2.819 |
-26,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.940 |
150,90 |
3 |
200,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.971 |
-0,03 |
1.776 |
-1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
321 |
-10,83 |
144 |
-12,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7.531 |
-1,31 |
3.368 |
-2,91 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.243 |
6,15 |
1.003 |
4,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
2.615 |
8,01 |
1.241 |
24,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16.891 |
0,88 |
7.555 |
-0,75 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.440 |
-2,52 |
1.091 |
-4,05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.559 |
17,39 |
1.173 |
16,50 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
43.126 |
-0,30 |
19.290 |
4,80 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.455 |
-1,02 |
651 |
-2,69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.076 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
390 |
-11,36 |
169 |
-19,23 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
229 |
4,57 |
105 |
2,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
550 |
7,00 |
238 |
-2,47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
22.599 |
-7,25 |
9.768 |
-15,50 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
145.982 |
-1,60 |
65.295 |
-3,20 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3.336 |
-0,80 |
1 |
0,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
864 |
0,00 |
386 |
-1,53 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.498 |
-1,25 |
3.801 |
-2,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83.748 |
0,53 |
37.459 |
-1,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.297 |
-2,55 |
-1.027 |
-4,11 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.101 |
0,00 |
505 |
-0,79 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
116.720 |
0,00 |
52.207 |
-1,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
358.197 |
18,87 |
160.214 |
16,95 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
4.694 |
7,96 |
2.151 |
7,17 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
20.319 |
0,07 |
9.088 |
-1,55 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
416 |
-36,78 |
197 |
-37,06 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
535 |
-8,55 |
239 |
-9,81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
93 |
0,00 |
42 |
-2,38 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1.202 |
0,00 |
538 |
-1,65 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.088 |
0,00 |
934 |
-1,69 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
93 |
0,00 |
43 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
503 |
|
225 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
374 |
0,00 |
167 |
-1,76 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
235 |
|
108 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
4.701 |
-11,32 |
2.154 |
-11,97 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
3.600 |
-2,70 |
1.610 |
-4,28 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
429 |
0,00 |
192 |
-2,05 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
506 |
|
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.488 |
|
666 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
354 |
-1,12 |
162 |
-1,82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12 |
20,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
717 |
-15,85 |
310 |
-23,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.198 |
2,35 |
3.220 |
0,69 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
11.474 |
-1,01 |
5.132 |
-2,60 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37.116 |
|
16.601 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
481 |
0,00 |
215 |
-1,38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
739 |
|
331 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
613 |
-2,08 |
274 |
-3,52 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.110 |
0,91 |
509 |
0,20 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
97.621 |
15,53 |
42.194 |
5,25 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
65 |
-50,00 |
29 |
-50,85 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
10 |
25,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.235 |
-88,62 |
552 |
-88,81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2.567 |
-85,05 |
1 |
-85,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
293 |
11,83 |
131 |
10,08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
30.689 |
3,83 |
13.952 |
-1,71 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
60.971 |
-2,55 |
27.941 |
-3,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10.772 |
8,72 |
4.656 |
-0,96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.078 |
-0,19 |
482 |
-1,63 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
55 |
-9,84 |
25 |
-11,11 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
112 |
0,00 |
50 |
0,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
140 |
0,00 |
63 |
-1,59 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.556 |
7,95 |
9.642 |
6,20 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
567 |
0,00 |
245 |
-8,58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
138.624 |
-5,90 |
62.004 |
-7,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
-84,00 |
4 |
-86,36 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
623 |
-0,95 |
279 |
-2,46 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1.568 |
7,03 |
719 |
6,21 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
697 |
-0,57 |
312 |
-2,20 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
102 |
-75,71 |
48 |
-74,74 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.815 |
-14,60 |
3.810 |
-22,18 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
601 |
0,00 |
269 |
-1,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
420 |
165,82 |
189 |
144,16 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
191 |
-2,55 |
85 |
-4,49 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
131 |
-0,76 |
59 |
-3,33 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
425 |
0,00 |
190 |
-1,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.315 |
0,87 |
1.036 |
-0,77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
151 |
-2,58 |
68 |
-4,29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1.227 |
-32,25 |
549 |
-33,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.197 |
-2,05 |
885 |
-13,15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.269 |
-0,86 |
568 |
-2,41 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
870 |
0,00 |
389 |
-1,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.643 |
-77,01 |
735 |
-77,41 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4.175 |
-50,35 |
1.898 |
-53,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.194 |
42,94 |
2.782 |
21,55 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.633 |
-4,18 |
1.178 |
-5,76 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
609 |
0,00 |
279 |
-0,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.772 |
4,08 |
2.134 |
2,40 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
1.944 |
-17,56 |
870 |
-18,94 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-8 |
-0,00 |
-4 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.939 |
0,00 |
5.340 |
-1,60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19.211 |
-43,55 |
8.593 |
-44,46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.517 |
-0,86 |
10.519 |
-2,47 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.913 |
73,28 |
856 |
70,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.750 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
255 |
54,55 |
114 |
52,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
877 |
-1,57 |
392 |
-3,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.378 |
1,30 |
7.511 |
-7,70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
297.644 |
0,89 |
133.130 |
-0,74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.093 |
0,55 |
489 |
-1,01 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
469 |
|
210 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
320 |
9,97 |
143 |
8,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
223 |
1,83 |
100 |
0,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
11.400 |
0,43 |
4.927 |
-8,51 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
13 |
0,00 |
6 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
620 |
15,24 |
268 |
4,71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.060 |
-4,73 |
4.053 |
-6,27 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
665 |
-5,00 |
298 |
-6,60 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
49 |
0,00 |
22 |
-4,55 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
15.345 |
7,23 |
6.864 |
5,50 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
1.195 |
8,05 |
534 |
6,37 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
21 |
162,50 |
9 |
200,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.763 |
3,65 |
2.578 |
1,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
80 |
-12,09 |
36 |
-14,63 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
35 |
-36,36 |
16 |
-40,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
383.543 |
3,02 |
171.551 |
1,35 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
964 |
1,05 |
417 |
-7,96 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.300 |
0,00 |
562 |
-8,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
93 |
|
42 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
4.860 |
0,79 |
2.227 |
0,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.175 |
7,90 |
526 |
6,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.425 |
2,24 |
2.427 |
0,58 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
34.422 |
-34,87 |
15.396 |
-35,92 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
10.737 |
2,15 |
4.920 |
1,38 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.476 |
189,98 |
660 |
185,71 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
461 |
-22,13 |
219 |
-15,18 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
1.576 |
-8,69 |
705 |
-10,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
486 |
0,00 |
217 |
-1,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.003 |
0,00 |
7.158 |
-1,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
70 |
0,00 |
31 |
0,00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
182 |
4,60 |
79 |
-4,88 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
108 |
0,00 |
48 |
-2,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.145 |
-22,86 |
5.432 |
-24,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.720 |
-14,14 |
1.176 |
-21,77 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
24 |
-4,00 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.250 |
|
1.006 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
10.000 |
-3,09 |
4.473 |
-4,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.408 |
-15,44 |
630 |
-16,80 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
949 |
0,00 |
435 |
-0,91 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1.500 |
0,00 |
671 |
-1,62 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.369 |
-74,74 |
1.060 |
-75,16 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
448.407 |
-2,90 |
200.563 |
-4,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.962 |
10,52 |
1.325 |
8,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.628 |
|
1.175 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
|
1 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
6.846 |
-4,13 |
2.959 |
-12,67 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.939 |
2,72 |
2.209 |
1,10 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
532 |
0,95 |
238 |
-0,84 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.061 |
18,15 |
459 |
7,51 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
357 |
|
154 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.706 |
78,73 |
3.894 |
75,84 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
599 |
17,68 |
274 |
16,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60.967 |
0,65 |
27.269 |
-0,97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
496 |
|
222 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.423 |
0,52 |
32.272 |
-0,23 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
120 |
0,00 |
54 |
-1,85 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.101 |
1,74 |
1.387 |
0,14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
1.318 |
-30,38 |
590 |
-31,51 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
143 |
-24,34 |
62 |
-31,46 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
273 |
0,00 |
125 |
-0,79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
5.275 |
-4,52 |
2.359 |
-6,05 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
2.340 |
20,81 |
1.047 |
18,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.203 |
0,00 |
538 |
-1,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
403 |
-1,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.757 |
3,02 |
1.680 |
1,33 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
614 |
-2,85 |
275 |
-4,53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7.243 |
0,00 |
3.131 |
-8,91 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
50 |
13,64 |
23 |
10,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
12.300 |
-12,14 |
5.502 |
-13,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
65 |
-16,67 |
29 |
-17,14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.174 |
-7,49 |
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
335 |
25,47 |
150 |
23,14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.577 |
32,47 |
13.229 |
30,32 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
575 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
937 |
0,00 |
419 |
-1,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
4.465 |
-3,12 |
1.930 |
-11,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
165 |
-1,20 |
74 |
-2,67 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
740 |
2,92 |
320 |
-6,45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1.012 |
2.309,52 |
453 |
2.278,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
633 |
0,00 |
283 |
-1,39 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
188.305 |
-5,04 |
84.225 |
-6,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
83 |
118,42 |
37 |
117,65 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
302 |
282,28 |
138 |
283,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.232 |
68,11 |
5.471 |
65,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.200 |
317,24 |
10.824 |
310,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.900 |
547,83 |
6.664 |
537,70 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2.670 |
0,00 |
1.194 |
-1,57 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
84.417 |
1,48 |
36.487 |
-7,54 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
125.640 |
0,00 |
56.196 |
-1,62 |
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
50 |
150,00 |
23 |
155,56 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
5.644 |
0,00 |
2.524 |
-1,60 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
921 |
-14,72 |
412 |
-16,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33.598 |
-69,57 |
15.028 |
-70,06 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
45.470 |
-2,15 |
20.338 |
-3,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.708 |
-5,55 |
9.710 |
-7,07 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6.799 |
-11,43 |
-3.041 |
-12,84 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.356 |
5,12 |
607 |
3,41 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
2.755 |
17,48 |
1.232 |
15,57 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
10.519 |
-4,14 |
4.705 |
-5,69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.523 |
32,20 |
681 |
30,21 |
|
2025-04-17 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
10.935 |
-8,68 |
4.891 |
-10,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
186 |
-43,98 |
83 |
-44,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.595 |
13,15 |
15.337 |
11,12 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
775 |
-20,19 |
347 |
-21,54 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
19.344 |
|
8.652 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
232.734 |
-0,69 |
104.097 |
-2,30 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.849 |
-6,47 |
4.257 |
-14,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
232 |
6,91 |
104 |
5,10 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
148 |
5,71 |
67 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
9.341 |
-1,05 |
4.037 |
-9,85 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3.283 |
|
1.468 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
6 |
|
3 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.800 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
260.848 |
-2,89 |
116.672 |
-4,46 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7.461 |
801,09 |
3.337 |
787,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
471 |
12,14 |
216 |
11,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
16.457 |
-22,98 |
7.361 |
-24,23 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
537 |
-6,12 |
240 |
-7,69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
9.376 |
0,00 |
4.263 |
-5,35 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.390 |
0,00 |
1.069 |
-1,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.247 |
15,57 |
2.347 |
13,72 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
713 |
-6,43 |
308 |
-14,68 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
522 |
-5,43 |
233 |
-6,80 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
943 |
65,44 |
422 |
62,55 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
167 |
31,50 |
72 |
38,46 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.432 |
7,14 |
1.088 |
5,33 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.772 |
13,09 |
2.927 |
3,03 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
680 |
-2,58 |
304 |
-4,10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
264 |
0,00 |
118 |
-1,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.892 |
2,23 |
1 |
0,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4.857 |
16,06 |
2.172 |
14,20 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
14.354 |
-13,26 |
6.204 |
-20,98 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.112 |
10,21 |
510 |
9,46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
263 |
378,18 |
118 |
368,00 |
|
2025-04-23 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
10.461 |
|
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
12.139 |
13,04 |
5 |
25,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.712 |
0,24 |
9.950 |
-0,52 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
11 |
-26,67 |
5 |
-33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
53.010 |
-25,04 |
23.710 |
-26,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.131 |
0,00 |
1.400 |
-1,62 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.900 |
0,00 |
2.192 |
-1,62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.129 |
0,00 |
7.836 |
-8,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
-21,43 |
5 |
-16,67 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
24.477 |
-5,01 |
11 |
-9,09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
185 |
0,00 |
83 |
-2,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
4.941 |
0,00 |
2.210 |
-1,60 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
39 |
-54,65 |
17 |
-56,41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-158 |
-0,00 |
-71 |
-1,41 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
312 |
-49,02 |
140 |
-50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.162.256 |
2,38 |
518.683 |
0,64 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
463 |
|
207 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
600 |
-14,29 |
268 |
-15,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
130.477 |
-1,75 |
58.360 |
-3,34 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
100.776 |
2,75 |
46.182 |
1,97 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
728 |
0,00 |
326 |
-1,52 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.520 |
224,79 |
657 |
195,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.259 |
-14,30 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
38 |
-2,56 |
17 |
-5,88 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
4.527 |
6,07 |
2.025 |
4,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
215 |
-7,33 |
99 |
-8,41 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
3.295 |
7,29 |
1.510 |
6,42 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
504 |
|
225 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
640 |
0,00 |
286 |
-1,38 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7.885 |
|
3.527 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
11.721 |
-6,89 |
5.066 |
-15,16 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
629 |
-5,27 |
281 |
-6,64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.547 |
15,53 |
692 |
13,82 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
98 |
|
42 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1.227 |
|
549 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1.839 |
0,00 |
836 |
0,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-14 |
-0,00 |
-6 |
0,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
38.397 |
44,26 |
17.596 |
43,18 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.113 |
-0,36 |
498 |
-1,97 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
2.614 |
0,00 |
1.198 |
-0,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.825.198 |
0,62 |
2.158.215 |
-1,01 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
555 |
-3,81 |
248 |
-5,34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.467 |
-10,06 |
634 |
-17,98 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
418 |
1,21 |
187 |
-0,53 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1.108 |
3,17 |
496 |
1,43 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-6.424 |
-0,00 |
-2.777 |
-8,89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
114 |
0,00 |
49 |
-9,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
554 |
-2,29 |
248 |
-3,89 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
866 |
10,60 |
387 |
9,01 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.419 |
|
635 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
23.188 |
112,62 |
10.371 |
109,18 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1.275 |
20,74 |
570 |
18,75 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
161.331 |
-2,78 |
72.160 |
-4,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
372 |
-95,16 |
166 |
-95,25 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
28 |
12,00 |
13 |
9,09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
14.000 |
1,45 |
6 |
0,00 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
26 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
50.789 |
-3,42 |
22.717 |
-4,99 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
41 |
10,81 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
4.700 |
0,00 |
2.102 |
-1,59 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
7.861 |
-12,02 |
3.516 |
-13,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.624 |
47,91 |
-1.174 |
45,53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
837.688 |
2,28 |
374.681 |
0,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46.388 |
-36,26 |
20.748 |
-37,29 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
3.382 |
|
1.513 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
108 |
-6,90 |
48 |
-7,69 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
54 |
17,39 |
25 |
9,09 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
962 |
1,80 |
430 |
0,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
51 |
-78,66 |
23 |
-79,63 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
526 |
-10,70 |
227 |
-18,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
1.640 |
-2,44 |
734 |
-4,06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7.792 |
-23,56 |
3.485 |
-24,79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
-80,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
982 |
11,34 |
450 |
10,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.785 |
5,96 |
1.693 |
4,25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.838 |
6,51 |
2.675 |
5,73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
241 |
-70,65 |
108 |
-71,31 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8.414 |
1,40 |
3.763 |
-0,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
151 |
0,00 |
65 |
-8,45 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
113 |
24,18 |
51 |
21,95 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.336 |
0,93 |
17.594 |
-0,70 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
53 |
3,92 |
24 |
0,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
864 |
-0,69 |
386 |
-2,28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
5.752 |
112,72 |
2.573 |
109,28 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-484 |
-7,81 |
-216 |
-9,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
35.654 |
-1,93 |
15.947 |
-3,52 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
17.438 |
8,71 |
7.762 |
6,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
73.840 |
-2,89 |
33.027 |
-4,46 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
537 |
-1,83 |
240 |
-3,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22.484 |
-14,89 |
10.057 |
-16,27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
31 |
19,23 |
14 |
18,18 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8.341 |
2,58 |
3.605 |
-6,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.307 |
7,01 |
4.163 |
5,26 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
542 |
0,18 |
242 |
-1,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.675 |
-2,90 |
11.931 |
-4,47 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.689 |
28,56 |
-2.545 |
26,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
830 |
0,00 |
371 |
-1,59 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.272 |
13,25 |
8.620 |
11,41 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.387 |
28,90 |
620 |
26,79 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
234 |
-11,36 |
101 |
-19,20 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.825 |
|
2.605 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.148 |
3,77 |
961 |
2,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.346 |
-52,85 |
2.838 |
-53,62 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
989 |
4,99 |
442 |
3,27 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
313 |
0,00 |
135 |
-8,78 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
92 |
8,24 |
40 |
-2,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.004 |
-3,25 |
4.922 |
-4,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
731 |
0,00 |
327 |
-1,81 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
184 |
0,00 |
82 |
-1,20 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4.228 |
1,08 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
108 |
14,89 |
47 |
4,55 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
500 |
0,00 |
224 |
-1,76 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
643 |
23,65 |
288 |
21,61 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
9.392 |
1,59 |
4.059 |
-7,43 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.753 |
221,37 |
2.126 |
216,22 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
101 |
23,17 |
44 |
13,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.489 |
4,95 |
6.481 |
3,25 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1.359 |
|
1 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.680 |
14,86 |
26.659 |
4,64 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.141 |
-32,92 |
510 |
-34,02 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
58 |
7,41 |
25 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11.003 |
-15,92 |
-4.921 |
-17,28 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.561 |
7,14 |
698 |
5,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.647 |
-7,26 |
737 |
-8,11 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1.393 |
7,48 |
623 |
5,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
492 |
14,95 |
213 |
4,43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
672 |
0,00 |
301 |
-1,64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.300 |
-0,82 |
1.029 |
-2,47 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.024 |
-11,19 |
905 |
-12,64 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
-12,90 |
12 |
-14,29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
38.158 |
3,07 |
17.486 |
2,29 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7.971 |
21,97 |
3.653 |
21,05 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
26,67 |
8 |
33,33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
167.122 |
-11,69 |
74.750 |
-13,12 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
472 |
4,42 |
211 |
2,93 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
131.617 |
1,89 |
56.887 |
-7,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 |
|
12 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
|
268 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
3.253 |
-3,01 |
1.491 |
-3,75 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.527 |
100,66 |
683 |
97,68 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1.604 |
-11,09 |
717 |
-12,56 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
5 |
-37,50 |
2 |
-33,33 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
990 |
-8,67 |
443 |
-10,16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.234 |
-48,06 |
552 |
-48,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.121 |
0,00 |
501 |
-1,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
20.774 |
2,42 |
9.291 |
0,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
200 |
0,00 |
89 |
-1,11 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.562 |
0,00 |
699 |
-1,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
529.008 |
-2,79 |
236.615 |
-4,36 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.221 |
-24,27 |
1.441 |
-25,50 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
690 |
15,97 |
309 |
14,07 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
640.000 |
-1,54 |
286.259 |
-3,13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
18 |
|
8 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
965 |
6,39 |
432 |
4,61 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
2.892 |
0,00 |
1.294 |
-1,60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
829.174 |
57,03 |
370.873 |
54,48 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
850 |
12,14 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
7.276 |
4,47 |
3.254 |
2,78 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4.336 |
0,00 |
1.939 |
-1,62 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
22.852 |
1,01 |
10.221 |
-0,62 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2.401 |
|
1.074 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16.419 |
-7,92 |
7.344 |
-9,41 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
3.283 |
|
1.468 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.650 |
-5,19 |
1.185 |
-6,69 |
|
2025-05-12 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.208 |
-9,84 |
4.574 |
-11,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
91 |
49,18 |
41 |
48,15 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.251 |
7,47 |
541 |
-2,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.541 |
0,52 |
689 |
-1,01 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
561 |
-80,30 |
251 |
-80,68 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.107 |
-5,63 |
495 |
-7,13 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
43.735 |
-13,98 |
18.903 |
-21,63 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
11 |
|
5 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
37 |
5,71 |
17 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.129 |
-68,30 |
505 |
-68,87 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-04-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.718 |
106,12 |
4.912 |
104,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
207 |
58,02 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.351 |
-1,58 |
1.946 |
-3,14 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.714 |
328,48 |
6.581 |
321,59 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
101 |
-71,23 |
45 |
-71,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
33,33 |
5 |
25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.194 |
0,00 |
534 |
-1,48 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
2.633 |
9,53 |
1.207 |
8,65 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
524 |
225,47 |
226 |
197,37 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.715 |
-4,19 |
3.004 |
-5,74 |
|