2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
173 |
-47,58 |
39 |
-44,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45.929 |
-17,49 |
8 |
-20,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
117 |
-27,33 |
21 |
-31,03 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
579 |
65,90 |
102 |
60,32 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
61.403 |
|
10.682 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
302.866 |
0,38 |
53.174 |
-2,62 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.458 |
-3,51 |
256 |
-6,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2.318 |
-58,23 |
403 |
-67,60 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
120 |
-6,98 |
27 |
-3,70 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
713 |
-7,28 |
125 |
-10,07 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.544 |
-34,29 |
623 |
-35,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
4.296 |
-1,92 |
747 |
-23,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.245 |
2,06 |
921 |
-1,08 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
72.679 |
-18,04 |
14.124 |
-30,94 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
5.051 |
-86,62 |
887 |
-87,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.080 |
0,83 |
3.877 |
-2,20 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.155 |
8,45 |
209 |
0,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.457 |
-7,91 |
607 |
-10,75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
987,50 |
15 |
1.400,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
82.246 |
16,53 |
14.308 |
-9,62 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
143 |
257,50 |
25 |
257,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27.183 |
-5,43 |
4.773 |
-8,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.265 |
1,97 |
2.505 |
-1,07 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
374 |
-32,85 |
65 |
-47,58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
411 |
0,00 |
92 |
4,55 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.301 |
14,15 |
1.444 |
-11,47 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
6.783 |
|
1.191 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.517 |
-8,69 |
786 |
-29,22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
22.077 |
254,48 |
3.876 |
243,92 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2.184 |
-27,18 |
383 |
-29,34 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
14.569 |
-1,00 |
2.558 |
-3,98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
55 |
0,00 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-41,94 |
3 |
-40,00 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
88.305 |
17,79 |
15.362 |
-8,65 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
459 |
-17,30 |
80 |
-36,29 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.987 |
4,97 |
346 |
-18,63 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.940 |
501,10 |
1.921 |
483,59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
170 |
29,77 |
30 |
-3,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.004 |
-2,90 |
225 |
1,81 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
297.048 |
20,90 |
52.153 |
17,29 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
269 |
-18,73 |
49 |
-30,43 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
218.425 |
-0,94 |
38.349 |
-3,90 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
452.899 |
-3,49 |
79.515 |
-6,37 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
73 |
0,00 |
13 |
-7,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
4 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.064.333 |
18,95 |
362.435 |
15,40 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
181.435 |
0,81 |
31.855 |
-2,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.553 |
-11,32 |
448 |
-14,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
184.408 |
-14,23 |
32.377 |
-16,79 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
45.571 |
-8,59 |
8.000 |
-11,33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
0,00 |
70 |
-2,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
515 |
-59,70 |
90 |
-61,04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
16 |
220,00 |
3 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.750 |
133,88 |
2.063 |
126,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1.190 |
-7,47 |
209 |
-10,34 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
440 |
57,14 |
77 |
54,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.086 |
48,19 |
1.070 |
44,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
174 |
0,00 |
30 |
-23,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
50 |
|
9 |
|
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
90.000 |
0,00 |
15.801 |
-2,98 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
6.027 |
|
1.049 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1.768 |
|
280 |
|
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
277 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28.330 |
71,72 |
4.974 |
66,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.848 |
-39,72 |
1.729 |
-41,51 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
224.394 |
-2,48 |
39.397 |
-5,39 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
337 |
-10,85 |
61 |
-17,81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.524 |
-67,40 |
443 |
-68,38 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
57.388 |
10,14 |
10.076 |
6,85 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
457 |
4,34 |
83 |
-3,53 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
132.785 |
2,40 |
23.313 |
-0,66 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
344 |
58,53 |
60 |
53,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
11.000 |
0,00 |
1.990 |
-6,88 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11.882 |
-17,94 |
2.086 |
-20,38 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.271 |
-32,95 |
399 |
-34,97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.609 |
-0,50 |
458 |
-3,38 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
893.692 |
-3,05 |
156.906 |
-5,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-28,57 |
8 |
-36,36 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
49.611 |
96,11 |
8.710 |
90,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16.025 |
0,00 |
2.814 |
-3,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
198 |
2,59 |
35 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.681 |
5,00 |
295 |
2,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
264.492 |
635,37 |
46.437 |
613,52 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18.270 |
-29,91 |
3.305 |
-34,75 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3.910 |
-22,70 |
686 |
-25,03 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
80 |
40,35 |
14 |
40,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
713 |
-7,28 |
125 |
-10,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.327 |
-49,93 |
1.638 |
-51,42 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
271 |
3,04 |
48 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140.916 |
0,50 |
25.493 |
-6,44 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
215 |
-6,93 |
38 |
-9,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.317 |
1,45 |
1.811 |
-1,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4.959 |
|
871 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
62.440 |
0,68 |
10.963 |
-2,33 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.006.349 |
-3,67 |
176.685 |
-6,55 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
65.643 |
-1,48 |
11.525 |
-4,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13.558 |
4,53 |
2.380 |
1,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13.700 |
-12,18 |
2.405 |
-14,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82.712 |
-19,57 |
14.521 |
-21,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.743 |
25,58 |
833 |
21,82 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
805.188 |
-5,83 |
141.101 |
-8,07 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
14.633 |
-1,31 |
2.647 |
-8,12 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
296 |
0,00 |
52 |
-3,77 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
253.261 |
6,78 |
44.060 |
-17,18 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
56 |
0,00 |
10 |
-10,00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
70.291 |
0,00 |
12.721 |
-13,53 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
54.400 |
35,49 |
2.419 |
-61,08 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2.250 |
0,00 |
395 |
-2,95 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
|
9 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.985 |
-4,02 |
1.578 |
-6,80 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
31.546 |
-34,10 |
5.539 |
-36,07 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
40.503 |
4,14 |
7.046 |
-19,23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
466 |
-5,48 |
84 |
-11,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
328 |
-23,42 |
|
2025-04-01 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
13.951 |
112,21 |
3.129 |
121,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
54.862 |
3,05 |
9.632 |
-0,02 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
70 |
-38,60 |
12 |
-40,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
24.658 |
0,83 |
4.329 |
-2,17 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
71.334 |
|
12.524 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23.636 |
9,92 |
4.276 |
2,32 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.035 |
-0,89 |
1.050 |
-23,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.465 |
0,41 |
435 |
-2,25 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3.556 |
-22,80 |
624 |
-25,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.094 |
-2,93 |
179 |
-9,18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
696 |
54,67 |
122 |
50,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.082 |
1,40 |
2.276 |
-21,36 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
45 |
0,00 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.481 |
12,54 |
260 |
9,24 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108.701 |
8,65 |
19.665 |
1,15 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.044 |
|
710 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
6.413 |
-24,55 |
1.126 |
-26,85 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-182 |
17,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.593 |
0,00 |
469 |
-6,76 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
56.305 |
-8,37 |
9.885 |
-11,11 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
17.598 |
0,61 |
3.184 |
-6,35 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.529 |
-12,76 |
620 |
-15,44 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
10.045 |
-34,81 |
2.253 |
-31,87 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.215 |
0,65 |
1.091 |
-2,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
17 |
|
3 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.410 |
285,15 |
774 |
248,65 |
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
236.000 |
-4,39 |
41.435 |
-7,24 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
50.622 |
-9,98 |
8.888 |
-12,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.206 |
-3,63 |
384 |
-25,34 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
10.717 |
52,04 |
1.864 |
17,90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.599 |
|
632 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.126 |
93,98 |
724 |
62,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.637 |
0,00 |
287 |
-3,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
379 |
0,00 |
67 |
-2,94 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
90.484 |
18,18 |
16 |
15,38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137.939 |
-21,33 |
24.218 |
-23,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.061 |
-16,43 |
537 |
-18,88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.242 |
10,38 |
2.304 |
-14,42 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
40 |
2,56 |
7 |
0,00 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
15.876 |
9,63 |
2.787 |
6,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.032 |
19,50 |
883 |
15,88 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
4.101 |
0,00 |
797 |
-15,77 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6.783 |
|
1.191 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.262 |
0,00 |
573 |
-3,05 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
16.463 |
1.017,65 |
2.890 |
986,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
350 |
0,00 |
61 |
-3,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
955 |
0,00 |
168 |
-2,91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.547 |
26,02 |
7 |
20,00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.482 |
0,00 |
260 |
-2,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.746 |
-10,00 |
658 |
-12,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.222 |
-7,25 |
566 |
-10,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.125 |
89,42 |
2.129 |
83,77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
28 |
-87,93 |
5 |
-90,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12.186 |
42,23 |
2.139 |
38,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
220.991 |
-0,90 |
38.799 |
-3,85 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1.027 |
-2,00 |
180 |
-4,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.563 |
-18,88 |
7.122 |
-21,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-68,75 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
14 |
-67,44 |
2 |
-71,43 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.800 |
20,80 |
2.423 |
17,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75.801 |
69,08 |
13.315 |
64,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.426 |
0,00 |
1.128 |
-2,93 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
39.337 |
-0,33 |
6.906 |
-3,30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.333.169 |
3,29 |
234 |
0,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.390 |
-36,44 |
420 |
-38,38 |
|
2025-05-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.489.297 |
-19,64 |
261 |
-22,09 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
76.783 |
19,71 |
13.481 |
16,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.614 |
0,00 |
1.151 |
-22,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.902 |
-11,97 |
2.441 |
-14,60 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.152 |
|
202 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
-33,96 |
6 |
-33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.305 |
42,62 |
229 |
38,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9.793 |
727,81 |
1.719 |
703,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.481 |
-3,05 |
787 |
-5,98 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.099.752 |
0,55 |
544.223 |
-2,45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30.500 |
-1,61 |
5.355 |
-4,56 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43.179 |
7,87 |
8.998 |
24,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
50.965 |
16,06 |
8.948 |
12,60 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
2.907 |
0,00 |
510 |
-3,04 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
11.666 |
2,12 |
2.048 |
-0,92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.959 |
19,58 |
863 |
-7,31 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
735 |
14,31 |
129 |
11,21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1.438 |
|
265 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
45.995 |
-4,62 |
8.075 |
-7,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
380.582 |
-19,11 |
66.819 |
-21,52 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
168.078 |
-10,12 |
29.509 |
-12,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
840 |
19,83 |
147 |
0,68 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
88.462 |
|
15.531 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
313.580 |
0,00 |
54.554 |
-22,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
111.876 |
-11,14 |
28.425 |
-3,87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.253 |
75,12 |
1.800 |
69,97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
100 |
0,00 |
18 |
-5,56 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
218 |
-19,26 |
38 |
-20,83 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
58 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.866 |
-19,38 |
1.381 |
-21,76 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.791 |
-11,99 |
314 |
-14,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.700 |
6,94 |
1.352 |
3,76 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
67 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.301 |
3,47 |
931 |
0,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.493 |
0,27 |
6.758 |
-2,72 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
12.114 |
-75,62 |
2.127 |
-76,35 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
1.720 |
0,00 |
302 |
-3,22 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.320 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.559.341 |
0,90 |
273.773 |
-2,11 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.134 |
4,96 |
1.077 |
1,80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.000 |
0,00 |
702 |
-2,90 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
82.273 |
0,00 |
14.445 |
-2,98 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-51 |
-0,00 |
-9 |
-11,11 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
189 |
|
33 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1.802 |
0,00 |
316 |
-3,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.247 |
|
219 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2.370 |
-29,67 |
416 |
-31,69 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.024 |
0,00 |
6.267 |
-22,44 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6.878 |
0,00 |
1.208 |
-2,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
25,68 |
16 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
612 |
0,00 |
107 |
-2,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
69,23 |
4 |
50,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
32 |
0,00 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.995 |
-4,44 |
1.228 |
-7,25 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.811 |
-14,21 |
318 |
-17,02 |
|
2025-05-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
70.686 |
14,40 |
12.410 |
10,98 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
13.769 |
2,14 |
2.417 |
-0,90 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
80,00 |
2 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
373 |
-76,72 |
65 |
-77,51 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
173.298 |
0,33 |
30.426 |
-2,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
426 |
-7,79 |
77 |
-13,48 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.473 |
-4,54 |
266 |
-11,04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
40 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.414 |
-0,14 |
248 |
2,06 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
370 |
-38,02 |
65 |
-40,74 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
230 |
-54,46 |
40 |
-56,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.374 |
0,00 |
1.119 |
-2,95 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.201 |
-0,81 |
562 |
-3,77 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
10.194 |
80,87 |
1.797 |
76,35 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
14.053 |
0,00 |
2.467 |
-2,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
94.215 |
283,11 |
16.541 |
271,71 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
87.736 |
7,35 |
15 |
7,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
39.904 |
0,48 |
7.006 |
-2,52 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
200.656 |
2,63 |
36.301 |
-4,46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
369 |
87,31 |
67 |
73,68 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
55.442 |
6,33 |
9.645 |
-17,54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.603 |
5,13 |
1.686 |
2,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
417 |
1.203,12 |
73 |
928,57 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3.221 |
0,00 |
566 |
-2,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
45.720 |
-11,30 |
8.027 |
-13,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.569 |
|
275 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.372 |
-44,61 |
241 |
-46,43 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.070 |
9,36 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.230 |
|
1.980 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
712 |
0,00 |
125 |
-2,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
31,47 |
33 |
32,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
20.580 |
0,00 |
3.613 |
-2,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.014.768 |
2,64 |
354 |
-0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
623 |
-13,23 |
109 |
-15,50 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
425.000 |
-6,59 |
74.617 |
-9,38 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
901 |
-3,43 |
158 |
-5,95 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
12.616 |
20,73 |
2.195 |
-6,40 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.684 |
-9,85 |
910 |
-24,04 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.174 |
1,70 |
1.084 |
-1,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67.464 |
13,11 |
11.737 |
-12,27 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.926 |
26,10 |
3.147 |
22,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.646 |
-2,05 |
1.869 |
-4,93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
88 |
17,33 |
16 |
7,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.541 |
0,00 |
622 |
-2,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.334 |
-2,77 |
936 |
-5,65 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
64 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
177 |
0,57 |
31 |
0,00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.467 |
0,60 |
4.120 |
-2,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.191 |
-0,00 |
-3.545 |
-2,98 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3.998 |
95,41 |
696 |
53,08 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
14.328 |
-12,71 |
2.516 |
-15,32 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.185 |
3,85 |
910 |
0,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
71.398 |
0,00 |
12.535 |
-2,98 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.049 |
4,43 |
371 |
-2,89 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
103.553 |
19,37 |
18.181 |
15,80 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.735 |
0,00 |
389 |
4,57 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.229 |
340,50 |
216 |
330,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111.163 |
340,62 |
19.517 |
327,51 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
710 |
0,00 |
128 |
-6,57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
650 |
0,00 |
114 |
-2,56 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.508 |
1,37 |
440 |
-1,57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.448 |
-3,21 |
254 |
-5,93 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.314 |
25,55 |
757 |
21,90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
60.200 |
-0,82 |
10.569 |
-3,78 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39 |
0,00 |
7 |
-14,29 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
181 |
0,00 |
32 |
-3,12 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
69.974 |
13,69 |
12.659 |
5,84 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2.823 |
-0,00 |
-496 |
-2,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.197 |
-2,35 |
1 |
0,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4.338 |
-6,25 |
762 |
-9,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
503.395 |
-1,36 |
88.381 |
-4,30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.933 |
-2,96 |
7.538 |
-5,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
347 |
-3,61 |
61 |
-7,69 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.922 |
-0,04 |
864 |
-3,03 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.164 |
125,01 |
2.116 |
74,59 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
144 |
|
25 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
202 |
-0,98 |
35 |
-2,78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
171.457 |
30,04 |
30.103 |
26,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.503 |
-0,83 |
2.195 |
-3,77 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
461.903 |
-1,11 |
81.096 |
-4,06 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18.697 |
1,46 |
3.253 |
-21,32 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-66,67 |
2 |
-80,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.158 |
13,47 |
572 |
-1,89 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.198 |
-0,41 |
398 |
-7,24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35.308 |
1,85 |
6 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12.630 |
-2,13 |
2.217 |
-5,05 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
136 |
-41,88 |
24 |
-55,77 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.478 |
6,80 |
962 |
3,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.947 |
-0,77 |
3.502 |
-3,71 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.193 |
17,65 |
216 |
9,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
649 |
7,63 |
114 |
3,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4.205 |
|
738 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.930 |
548,62 |
6.835 |
529,28 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
13.780 |
|
2.419 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6.500 |
364,29 |
1.141 |
350,99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.815 |
-29,92 |
670 |
-32,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
447 |
25,21 |
78 |
21,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.700 |
78,12 |
1.001 |
72,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
444.951 |
3,74 |
78.120 |
0,65 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
22.867 |
-48,25 |
3.978 |
-58,06 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
136 |
0,00 |
24 |
-4,17 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.484 |
-2,48 |
787 |
-5,41 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.040 |
20,50 |
1.763 |
16,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
-97,97 |
4 |
-98,21 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
54 |
0,00 |
9 |
0,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
78.807 |
-5,36 |
14.257 |
-11,90 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
329 |
0,00 |
57 |
-21,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13.843 |
|
2.430 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
44.968 |
3,87 |
7.895 |
0,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
38 |
-7,32 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
88 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.708 |
9,64 |
490 |
2,09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
39 |
|
7 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
443 |
1,14 |
78 |
-2,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.278.688 |
2,33 |
231.791 |
4,95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41.700 |
0,97 |
6.237 |
-9,87 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
240 |
|
42 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
493.451 |
80,12 |
86.635 |
74,75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.727 |
-6,19 |
303 |
-9,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
83.500 |
0,00 |
14.660 |
-2,98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
12.800 |
0,00 |
2.247 |
-2,98 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.725 |
-5,99 |
303 |
-9,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.826 |
-20,95 |
321 |
-23,44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.590 |
3,25 |
1.508 |
0,13 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
13.874 |
225,60 |
2.436 |
215,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
80 |
-33,33 |
14 |
-33,33 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.108 |
-2,83 |
1.424 |
-5,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90.481 |
512,27 |
15.886 |
494,05 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
210 |
0,00 |
37 |
-5,26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
79.588 |
-20,61 |
13.846 |
-38,43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.173 |
|
206 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
24.885 |
|
4.329 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.913 |
-1,90 |
336 |
-4,83 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.853 |
-6,15 |
852 |
-8,88 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11.405 |
-31,49 |
2.002 |
-33,53 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
257.718 |
7,86 |
44.835 |
-16,35 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.768 |
9,14 |
310 |
5,80 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5.304 |
29,40 |
960 |
20,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.833 |
8,65 |
322 |
5,25 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.006 |
-7,42 |
528 |
-10,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
249 |
-5,68 |
44 |
-8,51 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
17.831 |
-16,29 |
3.131 |
-18,79 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
65.000 |
|
11.412 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
881 |
-6,38 |
155 |
-9,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
597 |
0,00 |
104 |
-22,56 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
44.524 |
0,00 |
7.817 |
-2,98 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.875 |
-4,46 |
680 |
-7,36 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
15 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.700 |
-73,44 |
298 |
-74,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.286 |
|
225 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
13.243 |
41,70 |
2.396 |
31,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14,29 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.800 |
125,00 |
316 |
119,44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.730 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1.410 |
0,00 |
248 |
-3,14 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130.401 |
-20,36 |
22.895 |
-22,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
218 |
-9,54 |
38 |
-11,63 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.863 |
0,85 |
503 |
-2,14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
76.543 |
-1,63 |
13.439 |
-4,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
113.297 |
-1,17 |
20 |
-5,00 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
955.388 |
0,74 |
172.839 |
-6,22 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1.272 |
6,35 |
221 |
-17,54 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.653 |
|
290 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
111.420 |
1,98 |
19.562 |
-1,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.177 |
0,00 |
382 |
-2,80 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
174 |
-6,99 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.600 |
0,00 |
281 |
-3,11 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3.400 |
0,27 |
597 |
-2,77 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1.998 |
2,04 |
448 |
6,67 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.873 |
-2,52 |
680 |
-5,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
401.728 |
-2,00 |
70.531 |
-4,93 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.442 |
-5,87 |
1.307 |
-8,67 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2.243 |
-20,26 |
394 |
-22,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.781 |
-5,90 |
664 |
-8,80 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.013 |
233,67 |
529 |
223,93 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.256 |
-16,15 |
221 |
-18,82 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
108 |
-1,82 |
20 |
-9,52 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.405 |
4,05 |
1.476 |
0,96 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.064 |
-9,52 |
192 |
-15,79 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
150 |
-10,18 |
26 |
-29,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
122.600 |
-10,90 |
21.525 |
-13,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
37.275 |
-84,14 |
6.544 |
-84,61 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
8.627 |
|
1.515 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7.183 |
-30,86 |
1.261 |
-32,93 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13.357 |
0,77 |
2.345 |
-2,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
101.019 |
15,15 |
17.736 |
11,72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
26.508 |
-5,91 |
4.612 |
-27,03 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.785.844 |
-2,04 |
1.015.821 |
-4,96 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3.700 |
0,00 |
650 |
-2,99 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.965 |
0,00 |
345 |
-3,10 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.021 |
12,54 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
331 |
9,97 |
58 |
-14,93 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
50.517 |
-8,11 |
8.815 |
-11,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.114 |
-2,79 |
196 |
-5,80 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
178 |
0,00 |
31 |
0,00 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418 |
0,00 |
81 |
-15,62 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
675 |
23,18 |
119 |
19,19 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
35 |
12,90 |
6 |
20,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
102 |
466,67 |
18 |
466,67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32.208 |
0,00 |
5.603 |
-22,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
45.285 |
4,55 |
7.951 |
1,43 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
10.436 |
-9,67 |
1.832 |
-12,34 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
332 |
-47,30 |
58 |
-49,12 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
999 |
7,77 |
175 |
4,79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
52.199 |
111,35 |
9.165 |
105,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.254 |
-0,00 |
-571 |
-2,89 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.636 |
-16,72 |
807 |
-35,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.215 |
92,86 |
213 |
86,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
652.664 |
142,23 |
114.588 |
135,00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
25.331 |
0,00 |
4.407 |
-22,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.970 |
0,07 |
521 |
-2,98 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.605 |
2,63 |
1.686 |
-0,41 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
48.775 |
-2,02 |
8.485 |
-24,01 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
560 |
-1,23 |
97 |
-19,83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175.149 |
-0,42 |
30.751 |
-3,39 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
863 |
0,00 |
150 |
-22,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7.449 |
-20,98 |
1.308 |
-23,39 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.206 |
1,91 |
558 |
-20,99 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
699.700 |
-13,91 |
122.846 |
-16,48 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.813 |
|
1.547 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
310.743 |
7,06 |
54.557 |
3,86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
2.772 |
19,28 |
487 |
15,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.632 |
2,28 |
1.867 |
-0,80 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1.034 |
-86,30 |
187 |
-88,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.807 |
|
317 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.515 |
0,00 |
442 |
-3,08 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
322.398 |
0,57 |
56.603 |
-2,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.353 |
0,00 |
238 |
-2,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.022 |
-8,47 |
874 |
-29,02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.427 |
185,06 |
770 |
121,26 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
418 |
-6,49 |
76 |
-12,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99.793 |
-43,65 |
17.521 |
-45,33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
18.465 |
6,17 |
3.242 |
2,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.706 |
0,00 |
1.002 |
-3,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.968 |
-14,48 |
872 |
-17,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.150 |
-63,84 |
202 |
-65,04 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
30.761 |
0,00 |
5.401 |
-2,98 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
13.945 |
62,09 |
2.426 |
25,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
112.957 |
9,51 |
20 |
5,56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
772 |
0,00 |
140 |
-7,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
-38,14 |
11 |
-41,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
376.881 |
2,71 |
66 |
0,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
115 |
0,00 |
20 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
10.000 |
-50,00 |
1.756 |
-51,51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.755 |
0,00 |
9.526 |
-22,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
148 |
16,54 |
26 |
13,64 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
43 |
-4,44 |
8 |
-20,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.002 |
14,80 |
703 |
11,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
131.561 |
93,51 |
23.098 |
87,74 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.643 |
1,40 |
1.021 |
-5,64 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
120.538 |
2,24 |
21.163 |
-0,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
208.105 |
-12,08 |
36.537 |
-14,70 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
364 |
-7,61 |
66 |
-14,47 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49.516 |
126,70 |
8.614 |
75,83 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
773.207 |
16,71 |
134.515 |
-9,49 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
14.000 |
|
2.458 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.274 |
-9,83 |
396 |
-30,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.886 |
-15,23 |
1.560 |
-17,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
168 |
0,60 |
29 |
-3,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
246.054 |
15,18 |
43.200 |
11,74 |
|
2025-05-29 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
412 |
-13,99 |
75 |
-26,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
38.079 |
25,91 |
6.625 |
-2,34 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
2.562 |
23,23 |
446 |
-4,51 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7.910 |
199,05 |
1.389 |
190,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1.500 |
|
263 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3.247 |
|
570 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
190.760 |
-1,04 |
33.492 |
-3,99 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.673 |
-2,47 |
665 |
-15,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.308 |
14,03 |
932 |
10,57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
850.135 |
10,50 |
149.258 |
7,20 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9.454 |
164,97 |
1.661 |
157,12 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.911 |
16,26 |
708 |
8,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.658 |
-41,61 |
2.461 |
-41,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
73.694 |
24,34 |
13 |
20,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
30.454 |
-12,56 |
4.980 |
-17,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.100 |
-3,37 |
4 |
0,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.674 |
-2,42 |
996 |
-5,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.688 |
-9,44 |
296 |
-12,17 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.405 |
0,00 |
598 |
-3,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
472 |
44,79 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
885 |
0,00 |
155 |
-3,12 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2.258 |
-30,82 |
396 |
-32,88 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
248 |
0,00 |
44 |
-2,27 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
38.165 |
0,80 |
6.904 |
-6,16 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
13.539 |
|
2.377 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
278 |
12,10 |
50 |
-1,96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
380.063 |
138,44 |
66.728 |
131,33 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
85.723 |
0,00 |
15.050 |
-2,98 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
18.278 |
-2,21 |
3.308 |
-2,22 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
12.840 |
|
2.254 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
18.888 |
-10,86 |
3.286 |
-30,87 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
560 |
-8,20 |
98 |
-10,91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.625 |
|
636 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
68 |
0,00 |
12 |
-8,33 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
4.165 |
-35,77 |
731 |
-37,68 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
351.908 |
-3,63 |
61.221 |
-25,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40.858 |
403,49 |
7.173 |
396,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
3.199 |
-30,50 |
562 |
-32,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
51.077 |
761,04 |
8.968 |
735,69 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
16.317 |
|
2.865 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.758 |
0,00 |
1.011 |
-3,07 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
33.310 |
9,79 |
5.795 |
-14,86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
49 |
|
9 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.247 |
-2,13 |
3.379 |
-5,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
64.375 |
15,90 |
11.302 |
12,45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
40.168 |
1,17 |
7.052 |
-1,84 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.262 |
-7,30 |
397 |
-9,98 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
33.805 |
10,65 |
5.881 |
-14,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.106 |
-2,32 |
370 |
-5,38 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.487 |
0,00 |
261 |
-2,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
45 |
-29,69 |
8 |
-36,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.900 |
-9,48 |
334 |
-12,14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
6.819 |
20,56 |
1.197 |
17,01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
707.223 |
7,26 |
124.167 |
4,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.525 |
|
1.497 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.000 |
6,63 |
7.901 |
3,44 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1.350 |
0,00 |
237 |
-2,87 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.315 |
-13,37 |
781 |
-19,34 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.200 |
0,00 |
211 |
-3,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.679 |
-11,06 |
470 |
-13,76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.600 |
0,70 |
456 |
-2,36 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
44.667 |
34,53 |
7.304 |
26,44 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
54.348 |
-1,38 |
9.542 |
-4,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.810 |
15,26 |
6.112 |
11,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
13.763 |
18,13 |
2.918 |
6,62 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
165.046 |
|
28.713 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8.652 |
-27,72 |
1.566 |
-37,52 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
18 |
-73,53 |
4 |
-71,43 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8.725 |
-7,63 |
1.518 |
-28,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
6.616 |
151,56 |
1.162 |
144,42 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1.529 |
-13,57 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
697.920 |
87,70 |
122.534 |
82,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12.340 |
0,00 |
2.167 |
-3,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
198 |
|
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
4.363 |
-28,12 |
766 |
-30,24 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
62.440 |
0,07 |
10.963 |
-2,91 |
|
2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.366 |
0,00 |
387 |
-6,08 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5.262 |
10,06 |
952 |
2,37 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
25.400 |
41,11 |
4.459 |
36,91 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
302 |
-1,95 |
53 |
-3,64 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
2.201 |
52,42 |
383 |
18,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.327 |
-9,03 |
409 |
-11,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
609.872 |
25,16 |
107.075 |
21,43 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
101.755 |
2,59 |
17.869 |
-0,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
537 |
-0,74 |
97 |
-7,62 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
1.400 |
0,00 |
246 |
-3,16 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
17.231 |
-4,13 |
2.998 |
-25,65 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.579 |
16,06 |
2.188 |
-10,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
334.529 |
45,25 |
58.733 |
40,91 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
141.390 |
2,52 |
24.824 |
-0,53 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.508 |
30,08 |
436 |
0,93 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
430 |
0,00 |
75 |
-2,60 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
372.133 |
-3,85 |
65.335 |
-6,72 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
53.246 |
72,68 |
9.348 |
67,53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.398 |
0,00 |
245 |
-2,78 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
228.092 |
38,05 |
40.046 |
33,93 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
18.549 |
-1,32 |
3.227 |
-23,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
16.700 |
3,73 |
2.932 |
0,65 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
656 |
-9,89 |
119 |
-16,31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8.540 |
1,38 |
1.506 |
-1,18 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.553 |
4,45 |
1.140 |
-18,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.364 |
1,70 |
1.293 |
-1,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.662 |
-0,00 |
-2.399 |
-2,99 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
156 |
79,31 |
27 |
80,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
71 |
73,17 |
12 |
71,43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.727 |
3,30 |
3.432 |
-19,89 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.777 |
-1,55 |
1.769 |
-8,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143.447 |
-19,54 |
25.185 |
-21,93 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.849 |
11,03 |
500 |
7,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.539 |
0,00 |
446 |
-3,05 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35.942 |
20,77 |
6.310 |
17,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.624 |
|
461 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.697 |
-9,63 |
649 |
-12,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
-30,77 |
2 |
-50,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23.889 |
-3,29 |
4.194 |
-6,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
100.322 |
0,00 |
18 |
-5,56 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10.928 |
0,00 |
1.919 |
-2,98 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
153.549 |
23,11 |
26.959 |
19,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.484 |
-4,38 |
1.490 |
-7,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.266 |
-2,39 |
573 |
-5,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
78.626 |
-34,95 |
13.804 |
-36,89 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.826 |
-0,84 |
1.235 |
-7,70 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
375 |
-14,38 |
65 |
-33,67 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
93.000 |
-2,52 |
16.394 |
-4,84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23 |
|
4 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
772.694 |
-0,72 |
135.662 |
-3,68 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.011 |
-19,90 |
1.406 |
-22,28 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
179 |
-4,79 |
32 |
-11,11 |
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
75 |
-31,82 |
13 |
-31,58 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
6.750 |
0,00 |
1.185 |
-2,95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.112 |
1,97 |
546 |
-1,09 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
399 |
0,00 |
70 |
-2,78 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
689.900 |
-13,76 |
121.126 |
-16,25 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
23.946 |
31,22 |
4.334 |
13,46 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
435.671 |
8,88 |
75.794 |
-15,56 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
190 |
-21,16 |
33 |
-38,89 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
301.315 |
0,40 |
53 |
-1,85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.425 |
47,78 |
952 |
43,37 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
80.000 |
0,00 |
14.046 |
-2,98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
44 |
-40,54 |
8 |
-53,33 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
363 |
4,61 |
63 |
-18,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.473 |
3,64 |
2.014 |
0,55 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.996 |
-2,06 |
1.228 |
-4,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
527 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
-8,64 |
13 |
-14,29 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
458.527 |
-5,12 |
82.952 |
-11,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
462 |
0,00 |
80 |
-22,33 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
22.847 |
-4,57 |
4.011 |
-7,41 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
9.375 |
|
1.646 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.389 |
-18,87 |
244 |
-21,36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
140,00 |
4 |
300,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
177.973 |
3,41 |
31.247 |
0,32 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5.632 |
38,11 |
989 |
34,06 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.977 |
-13,28 |
692 |
-32,78 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.083 |
2,27 |
1.232 |
-20,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.133 |
0,00 |
199 |
-3,41 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
3.778 |
0,00 |
663 |
-2,93 |
|