2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4.855 |
-2,88 |
340 |
-5,57 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
40.723 |
-14,92 |
3.237 |
0,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.206 |
-2,28 |
504 |
-4,91 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.019 |
-24,06 |
720 |
-23,75 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.657 |
-4,79 |
291 |
12,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1.177 |
-5,76 |
82 |
-7,87 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
592 |
-32,50 |
47 |
-18,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
938.689 |
-1,59 |
74.607 |
16,32 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
293 |
-78,74 |
21 |
-78,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.063 |
-2,12 |
84 |
27,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
381 |
-6,85 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.134 |
-0,26 |
90 |
18,42 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
29.728 |
-3,52 |
2.363 |
14,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.001 |
-0,01 |
795 |
18,15 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
1.005.434 |
-1,54 |
79.912 |
16,38 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
703 |
-8,22 |
51 |
-7,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.947 |
-4,77 |
571 |
-4,19 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.967 |
-0,84 |
395 |
17,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.380 |
-19,56 |
904 |
-4,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.331 |
-0,79 |
1.461 |
-0,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
535 |
-5,48 |
43 |
10,53 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97.299 |
-1,41 |
7.733 |
16,53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.554 |
-1,59 |
1.475 |
16,34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
47.053 |
-0,71 |
3.740 |
17,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
58.208 |
-16,95 |
4.626 |
-1,83 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
417 |
-26,58 |
29 |
-27,50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
500.569 |
-2,15 |
39.785 |
15,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
158 |
-20,60 |
13 |
-7,69 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
5.587 |
-1,74 |
444 |
16,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.294 |
-13,96 |
103 |
0,99 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.202 |
-20,88 |
1.765 |
-6,47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106.333 |
-7,75 |
7.641 |
-7,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.583 |
-4,69 |
444 |
12,72 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
58.322 |
-27,42 |
4.635 |
-14,21 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
889.610 |
-12,91 |
70.706 |
2,94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.671 |
-16,52 |
451 |
-1,32 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 |
-77,78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
606 |
-8,46 |
48 |
9,09 |
|
2025-05-15 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.459 |
-6,28 |
593 |
10,65 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60.808 |
-62,92 |
4.833 |
-56,18 |
|
2025-04-24 |
13F |
swisspartners Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.055 |
-0,48 |
879 |
17,69 |
|
2025-04-23 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41.366 |
-1,42 |
3.288 |
16,52 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
9.677 |
-3,47 |
695 |
-2,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.312 |
-2,74 |
104 |
15,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
328 |
-6,82 |
26 |
13,04 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
-7,76 |
24 |
-8,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
34.883 |
-1,88 |
2.773 |
15,98 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.708 |
-9,00 |
1.566 |
7,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.300 |
-24,74 |
579 |
-9,39 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
6.929 |
-12,56 |
485 |
-15,09 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
4.414 |
-19,50 |
309 |
-21,83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.537 |
-8,24 |
973 |
-7,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.071 |
-6,56 |
324 |
10,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.006.331 |
-0,76 |
159.463 |
17,31 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
313.314 |
-6,60 |
24.906 |
10,38 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
206 |
-10,43 |
15 |
-12,50 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
302.138 |
-8,61 |
24.014 |
8,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20.347 |
-2,56 |
1.617 |
15,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
-36,84 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.684 |
-0,46 |
293 |
17,74 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.088 |
-2,53 |
222 |
-2,21 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
46.660 |
-4,65 |
3.709 |
12,71 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
696 |
-0,71 |
49 |
-4,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.174 |
-0,63 |
252 |
17,76 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37.207 |
-0,10 |
2.957 |
18,09 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.775 |
-0,22 |
2 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
33 |
-79,75 |
3 |
-80,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-430 |
|
-34 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
824 |
-23,28 |
65 |
-9,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
14 |
-83,91 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
313.620 |
-51,38 |
24.927 |
-42,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.068 |
-71,57 |
77 |
-71,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
45.810 |
-11,06 |
3.641 |
5,11 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
9.538 |
-4,77 |
758 |
12,63 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.141 |
-58,25 |
91 |
-50,82 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
46.149 |
-7,18 |
3.668 |
9,69 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.120 |
-17,46 |
248 |
-2,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
99.303 |
-0,56 |
7.893 |
17,55 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.547 |
-14,55 |
318 |
-16,75 |
|
2025-05-15 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.856 |
-30,30 |
388 |
-17,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.823 |
-30,08 |
542 |
-17,38 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.894 |
-13,40 |
627 |
2,45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.808 |
-87,77 |
938 |
-85,55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
57 |
-61,49 |
5 |
-55,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.010 |
-2,70 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.576 |
-7,81 |
2.907 |
9,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
845 |
-37,22 |
67 |
-25,56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.859 |
-1,09 |
1.499 |
16,85 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
81.684 |
-1,13 |
5.870 |
-0,66 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
23.900 |
-62,12 |
1.900 |
-55,23 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
5.417 |
-10,55 |
431 |
6,70 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51.232 |
-0,12 |
4.072 |
18,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.247 |
-1,43 |
576 |
16,40 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|