2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
162 |
29,60 |
57 |
21,74 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
100 |
0,00 |
35 |
-5,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.369 |
12,51 |
1.874 |
6,54 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.251 |
37,09 |
786 |
29,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
667 |
-4,17 |
232 |
-20,07 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
9.725 |
-2,11 |
3 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.490 |
-4,10 |
1.917 |
-11,25 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
8.737 |
4,90 |
3.050 |
-0,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
717 |
4,82 |
249 |
-12,32 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-26.023 |
|
-9.049 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
271 |
1.835,71 |
95 |
1.780,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
7.451 |
0,59 |
2.602 |
-6,87 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
111 |
-0,89 |
39 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
231 |
8,45 |
81 |
2,56 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
73 |
0,00 |
25 |
-3,85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
166,67 |
9 |
166,67 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.832 |
5,43 |
1.687 |
-0,18 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
656 |
|
228 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
610 |
-7,99 |
213 |
-13,11 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
60 |
-36,84 |
21 |
-42,86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
23.818 |
1,40 |
8.313 |
-3,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
800 |
|
279 |
|
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
118 |
-5,60 |
41 |
-10,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.300 |
-42,11 |
1.152 |
-45,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.208 |
0,00 |
9.809 |
-16,31 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
600 |
0,00 |
209 |
-5,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.809 |
271,77 |
14.942 |
252,07 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.917 |
0,00 |
1.367 |
-5,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.859 |
-0,00 |
-649 |
-5,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
345 |
-85,50 |
120 |
-86,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.327 |
-14,38 |
1.510 |
-18,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.621 |
-43,05 |
1.613 |
-46,09 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
6.485 |
-9,17 |
2.255 |
-23,97 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
1.618 |
|
565 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
44.303 |
-22,00 |
15.464 |
-26,13 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4.668 |
79,54 |
1.629 |
70,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
509 |
-8,94 |
178 |
-14,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
120 |
55,84 |
42 |
46,43 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
133 |
1,53 |
46 |
-4,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.273 |
-2,30 |
1.142 |
-7,46 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.050 |
-10,56 |
366 |
-15,28 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
580.436 |
-2,83 |
202.600 |
-7,98 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
70 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.570 |
-1,26 |
546 |
-17,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
68 |
|
24 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
12.699 |
-16,26 |
4.432 |
-20,69 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
2.350 |
7,70 |
821 |
-0,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
386 |
|
135 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
4.875 |
-54,07 |
1.695 |
-61,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.111 |
17,13 |
3.880 |
8,41 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
3.913 |
|
1.366 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300,00 |
1 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
9.928 |
0,00 |
3.465 |
-5,30 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1.264 |
|
382 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836.404 |
17,28 |
291.939 |
11,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.341 |
-0,73 |
6.751 |
-6,00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
136 |
0,00 |
47 |
-16,07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
22.997 |
0,00 |
8.027 |
-5,31 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
339 |
-5,83 |
118 |
-12,59 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
20.509 |
6,94 |
7.170 |
1,70 |
|
2025-03-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
3.186 |
17,56 |
1.324 |
51,20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
533 |
10,35 |
186 |
4,49 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
939 |
3,30 |
327 |
-13,53 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
870 |
-3,44 |
304 |
-8,73 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.580 |
-1,43 |
1.250 |
-6,65 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.688 |
-0,35 |
589 |
-5,61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.890 |
0,00 |
660 |
-5,32 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
12.765 |
-44,30 |
4.439 |
-40,07 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
17.949 |
-12,38 |
6.268 |
-16,96 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
148 |
-21,69 |
51 |
-34,62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
595 |
16,21 |
208 |
10,11 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
153 |
1,32 |
53 |
-3,64 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.112 |
2,03 |
737 |
-3,41 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.050 |
21,90 |
1.065 |
15,40 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
688.009 |
-1,60 |
240.143 |
-6,82 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.482 |
-2,71 |
1.283 |
-3,32 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.178 |
66,39 |
760 |
60,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
858 |
-13,86 |
299 |
-18,53 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7.045 |
-6,59 |
2.459 |
-11,55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.601 |
0,00 |
908 |
-5,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
90 |
114,29 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
31 |
0,00 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
458.848 |
-19,90 |
160.156 |
-24,14 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
902 |
2,15 |
260 |
-15,31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.734 |
3,33 |
32.368 |
-2,15 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.561 |
2,19 |
894 |
-3,25 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
9.234 |
0,00 |
3.211 |
-16,32 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
651 |
|
227 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1.100 |
0,00 |
384 |
-5,43 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.199 |
0,00 |
418 |
-5,22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.088 |
101,38 |
1.427 |
90,64 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1.413 |
-0,63 |
493 |
-5,92 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
182.289 |
-0,26 |
63.626 |
-5,54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
165 |
0,00 |
58 |
-5,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147.266 |
35,63 |
51.402 |
28,45 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
76.819 |
13,90 |
26.813 |
9,98 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
10 |
-9,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.383 |
-3,06 |
9.907 |
-8,20 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.582 |
43,64 |
1.949 |
32,95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5.810 |
3,44 |
2.028 |
-2,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
749 |
0,00 |
261 |
-5,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162.915 |
-18,56 |
56.864 |
-22,88 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.310 |
-4,86 |
1.155 |
-9,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
601 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
79 |
0,00 |
28 |
-6,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.226 |
2,53 |
777 |
-3,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
198.033 |
6,52 |
68.862 |
-10,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.045 |
0,00 |
3.841 |
-16,30 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
2.499 |
-35,28 |
873 |
-38,68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
330 |
37,50 |
122 |
35,96 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
13.921 |
0,00 |
4.859 |
-5,30 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
33.574 |
|
11.725 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2.450 |
0,00 |
855 |
-5,21 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.796 |
0,00 |
10.361 |
-16,31 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
91 |
-32,59 |
32 |
-36,73 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
374 |
33,57 |
131 |
26,21 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.731 |
-0,12 |
2.349 |
-5,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.287 |
5,95 |
5 |
0,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2.741 |
37,67 |
957 |
30,42 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.394 |
2,58 |
487 |
8,72 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
17.175 |
2,38 |
5.998 |
-5,24 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
8.242 |
-3,34 |
2.878 |
-8,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
259 |
-83,32 |
90 |
-84,27 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
28 |
-26,32 |
10 |
-35,71 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
16.250 |
-2,03 |
5.672 |
-7,23 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
40.596 |
-31,35 |
14.170 |
-34,99 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3.357 |
-0,18 |
1.167 |
-16,46 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16.926 |
1,09 |
5.886 |
-15,40 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.157 |
-9,89 |
4.595 |
-16,61 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.050 |
0,10 |
366 |
-5,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
267.419 |
2,86 |
93.340 |
-2,59 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.976 |
-4,59 |
690 |
-9,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.871 |
17,76 |
13.917 |
11,52 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.107 |
0,00 |
1.084 |
-5,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15.067 |
-14,97 |
5.259 |
-19,48 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
476.561 |
-7,20 |
166.339 |
-12,11 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.524 |
-0,39 |
878 |
-16,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
1.717 |
11,71 |
600 |
3,45 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13.100 |
0,00 |
4.572 |
-5,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.933 |
-33,80 |
1 |
-50,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
400 |
0,00 |
140 |
-5,44 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.026 |
15,84 |
747 |
15,12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
287.316 |
307,59 |
100.285 |
286,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
729 |
|
254 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.595 |
7,48 |
5.094 |
1,80 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
96 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.314 |
-0,52 |
2.204 |
-5,81 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
2.000 |
0,00 |
698 |
-5,29 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.698 |
|
593 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
31.742 |
1,07 |
11 |
0,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.641 |
0,00 |
922 |
-5,34 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
193 |
1,58 |
67 |
-4,29 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
237 |
3,95 |
83 |
-2,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
825 |
|
288 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.532 |
1,47 |
1.924 |
-15,10 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
51.104 |
2,29 |
17.837 |
-3,13 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
828 |
32,48 |
289 |
25,65 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39.813 |
4,32 |
13.896 |
-1,20 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
250 |
-55,12 |
87 |
-5,43 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
657 |
0,00 |
229 |
-5,37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
120 |
-10,45 |
42 |
-16,33 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
29.818 |
19,05 |
10.408 |
12,74 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.307 |
5,25 |
-1.150 |
-11,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5.694 |
5,54 |
1.988 |
-0,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.833 |
0,00 |
2.734 |
-5,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
20 |
42,86 |
7 |
20,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
23.761 |
-6,48 |
8.294 |
-11,44 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
97.167 |
-1,34 |
33.915 |
-6,57 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.260 |
-0,19 |
3.930 |
-5,46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.853 |
0,00 |
3.426 |
-16,30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51.038 |
545,81 |
17.814 |
511,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.375 |
130,38 |
1.178 |
118,55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.091 |
-11,30 |
381 |
-16,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
113.762 |
94,49 |
39.707 |
84,19 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
290 |
0,00 |
101 |
-4,72 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.927 |
3,79 |
1.720 |
-1,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.202 |
-2,32 |
1.467 |
-7,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.465 |
1,81 |
511 |
-3,58 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5.114 |
0,00 |
1.785 |
-5,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
554 |
48,92 |
193 |
40,88 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
585 |
13,59 |
204 |
7,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
22.343 |
52,99 |
7.803 |
41,62 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
317 |
0,00 |
132 |
28,43 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.390 |
24,87 |
831 |
4,53 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.145 |
-27,12 |
400 |
-31,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
24.541 |
0,00 |
8.566 |
-5,31 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.646 |
0,00 |
575 |
-5,28 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2.083 |
11,27 |
768 |
10,52 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
30.442 |
-11,44 |
10.625 |
-16,13 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.085 |
2,96 |
728 |
-2,55 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.088 |
-6,28 |
1.776 |
-11,25 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
319 |
|
111 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
91.368 |
7,00 |
31.909 |
-0,97 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.494 |
1,96 |
867 |
-14,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
155 |
-0,64 |
54 |
-5,26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
38.837 |
10,94 |
13.563 |
2,68 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
659 |
30,50 |
229 |
9,57 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
427.718 |
52,63 |
149.376 |
41,26 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
26.802 |
-2,70 |
9.355 |
-7,86 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6.575 |
|
2.286 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
540 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
111.572 |
6,11 |
38.943 |
0,49 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
195 |
-5,34 |
68 |
-9,33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.103 |
-0,81 |
385 |
-6,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1.961 |
24,11 |
684 |
17,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
400 |
0,00 |
140 |
-5,44 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
151.868 |
-7,85 |
53.350 |
-9,87 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
333 |
-6,46 |
116 |
-13,43 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
15,38 |
5 |
25,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
568 |
-0,53 |
214 |
-2,28 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
185.942 |
-1,38 |
64.938 |
-8,72 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.223 |
6,91 |
425 |
-10,53 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5.128 |
-16,67 |
1.790 |
-21,09 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
882 |
0,00 |
308 |
-5,54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
53 |
0,00 |
18 |
-5,26 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
79 |
2,60 |
28 |
-6,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.916.579 |
2,09 |
668.963 |
-3,31 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
760 |
121,57 |
264 |
85,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.916 |
0,69 |
3.112 |
-4,63 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3.844 |
5,72 |
1.342 |
0,07 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.374 |
-2,30 |
829 |
-7,49 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
105.868 |
4,73 |
36.952 |
-0,82 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.690 |
|
592 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
33 |
17,86 |
12 |
10,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
720 |
-73,07 |
251 |
-74,52 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.863 |
-4,98 |
999 |
-10,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7.919 |
5,14 |
2.764 |
-0,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
5.827 |
-7,12 |
2.026 |
-22,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.225 |
8,79 |
428 |
2,89 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8.300 |
0,00 |
2.897 |
-5,30 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
26.043 |
-1,51 |
9.056 |
-17,58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
9 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19.362 |
0,00 |
6.733 |
-16,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
40 |
|
14 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
1.718 |
-35,78 |
600 |
-39,19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.949 |
16,99 |
680 |
10,75 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1.282 |
3,97 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1.219 |
0,00 |
425 |
-5,35 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
114 |
0,00 |
33 |
-23,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.121 |
71,93 |
391 |
58,94 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7.634 |
-0,14 |
2.665 |
-5,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.466 |
5,66 |
861 |
0,12 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.590 |
3,92 |
555 |
-1,60 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
826 |
39,29 |
288 |
29,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.143 |
-67,84 |
399 |
-69,60 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
197.840 |
-26,84 |
69.094 |
-32,29 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
217 |
0,00 |
76 |
-5,06 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.738 |
-1,68 |
1.305 |
-6,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.784 |
9,87 |
972 |
4,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
1.532 |
-26,24 |
535 |
-3,44 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
365 |
-1,35 |
127 |
-6,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1.275 |
-1,01 |
445 |
-6,12 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4.700 |
|
1.656 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
12 |
|
4 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.327 |
-35,80 |
1.859 |
-39,21 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.461 |
2,00 |
3.638 |
-14,64 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
48 |
-68,42 |
17 |
-71,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
105.502 |
-0,09 |
36.824 |
-5,39 |
|
2025-05-13 |
13F |
Progressive Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
133,33 |
2 |
100,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
64.548 |
1,97 |
22.530 |
-3,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91 |
0,00 |
32 |
-6,06 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
500 |
0,00 |
176 |
-2,76 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
596 |
-1,49 |
208 |
-6,31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
9.041 |
-0,15 |
3.156 |
-5,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.339 |
0,52 |
816 |
-4,78 |
|
2025-03-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
41.833 |
-10,21 |
14.601 |
-14,97 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.185 |
-15,60 |
414 |
-20,12 |
|
2025-04-10 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
87.681 |
-27,69 |
30.604 |
-31,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.081 |
-44,87 |
1.075 |
-47,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.039 |
0,00 |
712 |
-7,41 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
4.934 |
9,62 |
1.722 |
3,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.477 |
16,87 |
3.308 |
10,68 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.594 |
0,76 |
556 |
-5,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
145 |
5,84 |
51 |
0,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.833 |
-6,77 |
637 |
-21,94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
590 |
|
206 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
72.356 |
25,13 |
25.255 |
18,50 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
2.700 |
0,00 |
943 |
-7,47 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
600 |
0,00 |
209 |
2,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
351 |
-25,48 |
123 |
-2,40 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
360 |
0,00 |
126 |
-5,30 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3.895 |
-61,85 |
1.360 |
-63,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.084 |
34,89 |
727 |
27,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.983 |
-8,52 |
1.041 |
-13,39 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
433 |
30,42 |
151 |
32,46 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
14.146 |
-2,98 |
4.938 |
-8,13 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
329 |
15,44 |
114 |
-3,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
31.822 |
0,93 |
11.107 |
-4,42 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
24.090 |
9,61 |
8.408 |
3,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.730 |
-8,75 |
4.443 |
-13,58 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
665 |
-24,00 |
232 |
-27,95 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
9.946 |
1,96 |
3.472 |
-3,45 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4.843 |
35,24 |
1.690 |
28,13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4.101 |
|
1.431 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
586 |
0,00 |
205 |
-5,12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
896 |
0,00 |
313 |
-7,69 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
161 |
182,46 |
56 |
166,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
20 |
-71,43 |
7 |
-76,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
255 |
4,08 |
89 |
-3,26 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
136 |
-48,48 |
57 |
-32,53 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
144 |
0,00 |
50 |
0,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.427 |
59,20 |
1.965 |
61,33 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3.061 |
-18,07 |
1.068 |
-22,38 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.961 |
90,02 |
815 |
230,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.288 |
-5,75 |
3.940 |
-10,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110.195 |
0,83 |
38.485 |
-6,68 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
417.338 |
-2,63 |
145.668 |
-7,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78.090 |
2,59 |
27.256 |
-2,84 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
5.835 |
-27,15 |
2.037 |
-31,03 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
34.617 |
2,41 |
12.083 |
-3,02 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
41.685 |
16,71 |
14.550 |
10,53 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.589 |
11,65 |
1.951 |
5,69 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
48.496 |
-1,39 |
16.927 |
-6,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
102 |
-8,11 |
38 |
-9,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
350 |
0,86 |
122 |
-3,94 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
4.381 |
|
1.529 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
16.362 |
-8,59 |
5.714 |
-15,40 |
|
2025-05-23 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
18 |
|
7 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.754 |
-15,51 |
1.752 |
-16,05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
307 |
0,33 |
107 |
-4,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
560 |
58,19 |
195 |
50,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
16.919 |
7,19 |
5.905 |
1,51 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
389.182 |
62,25 |
135.330 |
35,79 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
800 |
0,00 |
295 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
53.917 |
-7,43 |
18.830 |
-14,33 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
12.550 |
|
4.380 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
9.353 |
-1,09 |
3.252 |
-17,21 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1.610 |
0,31 |
562 |
-5,08 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
78 |
-3,70 |
27 |
-6,90 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.237 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
251.857 |
-11,59 |
87.538 |
-16,46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.069 |
0,00 |
722 |
-5,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.831 |
0,26 |
1.332 |
-16,07 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
21.580 |
-3,23 |
7.537 |
-10,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2.278 |
-2,23 |
795 |
-7,34 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
325.409 |
-6,09 |
113.646 |
-13,08 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3.700 |
0,00 |
1.292 |
-7,45 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3.745 |
-4,02 |
1.307 |
-9,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9.950 |
-1,67 |
3.473 |
-6,89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.835 |
27,03 |
1.339 |
26,94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
644 |
|
225 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22.179 |
-10,35 |
7.741 |
-15,10 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
59.438 |
3,36 |
20.758 |
-4,34 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.972 |
-8,66 |
689 |
-15,48 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
118 |
-9,92 |
41 |
-24,07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
5.100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
904 |
8,00 |
316 |
0,00 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
68 |
21,43 |
24 |
9,52 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.377 |
16,99 |
481 |
8,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
70 |
0,00 |
24 |
-4,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
589 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
11.014 |
-75,65 |
7.110 |
-17,99 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
577 |
0,00 |
201 |
-5,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
109 |
0,00 |
38 |
-5,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85.319 |
8,56 |
29.797 |
0,48 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
353 |
-62,45 |
123 |
-64,45 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33.567 |
-7,11 |
11.716 |
-12,03 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1.630 |
0,00 |
569 |
-5,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.620 |
-0,59 |
2.660 |
-5,88 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
966 |
0,00 |
337 |
-5,34 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
1.528 |
0,00 |
533 |
-5,33 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1.302 |
-7,13 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
10.177 |
-6,85 |
3.552 |
-11,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.340 |
8,73 |
2.213 |
2,93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
-10,81 |
12 |
-15,38 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
7.842 |
-5,52 |
2.737 |
-10,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39.314 |
-57,85 |
13.722 |
-60,08 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
25.815 |
0,87 |
9.010 |
-4,47 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1.290 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.390 |
1,28 |
6.070 |
-4,09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
32 |
146,15 |
11 |
120,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
111 |
-20,14 |
39 |
-25,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.688 |
118,83 |
4.778 |
107,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.500 |
-42,64 |
9.250 |
-45,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.500 |
39,71 |
3.316 |
32,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10.179 |
0,82 |
3.540 |
-15,62 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.877 |
-15,83 |
653 |
-29,59 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
132 |
-83,40 |
46 |
-84,30 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
3.400 |
0,00 |
73 |
-7,69 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
12.405 |
0,85 |
4.330 |
-4,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.336 |
7,92 |
466 |
2,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-87,14 |
3 |
-88,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.010 |
0,20 |
702 |
-7,28 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
634 |
-3,79 |
221 |
-10,89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3.840 |
291,04 |
1.335 |
354,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
912 |
-18,06 |
318 |
-21,29 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
642 |
-22,65 |
224 |
-26,56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7.512 |
9,44 |
2.678 |
9,76 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
719.261 |
-0,02 |
251.051 |
-5,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
196 |
-5,31 |
68 |
-10,53 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
562 |
-0,71 |
196 |
-7,98 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
822.838 |
11,49 |
287.216 |
5,58 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
14.000 |
47,37 |
4.887 |
39,56 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
15.588 |
-0,42 |
5.441 |
-5,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
113 |
0,00 |
39 |
-4,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
636 |
1,60 |
222 |
-3,91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27.815 |
3,14 |
10 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
61 |
|
21 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.272 |
0,00 |
1.840 |
-5,30 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1.800 |
-1,37 |
628 |
-6,55 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
944 |
17,27 |
328 |
-1,80 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1.728 |
0,00 |
603 |
-5,19 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.155 |
6,16 |
403 |
0,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.367 |
202,43 |
504 |
319,17 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
135 |
-12,90 |
50 |
-14,04 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
6 |
20,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
340 |
0,00 |
119 |
-5,60 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.050 |
-2,99 |
1.267 |
24,83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.894 |
5,05 |
1.010 |
-0,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
262.687 |
18,98 |
91.753 |
13,16 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
356 |
-6,56 |
124 |
-13,29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.457 |
-0,68 |
509 |
-5,93 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
37.942 |
-4,26 |
13.243 |
-9,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12.783 |
23,32 |
4 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
125.159 |
-0,29 |
43.685 |
-5,57 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
304 |
-82,77 |
106 |
-83,69 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
7.467 |
10,25 |
2.606 |
4,41 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
46 |
-6,12 |
16 |
-25,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
5.496 |
6,06 |
2 |
0,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15.092 |
-57,74 |
5.268 |
-59,98 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.540 |
-8,55 |
1.231 |
-23,51 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
63.175 |
10,30 |
22.051 |
4,46 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
920 |
0,00 |
321 |
-5,31 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15 |
-74,58 |
5 |
-76,19 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
183 |
-1,08 |
64 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
756 |
10,69 |
264 |
2,72 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
203.075 |
-4,77 |
70.881 |
-9,82 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.943 |
3,48 |
1.027 |
-2,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
202.192 |
16,85 |
71 |
11,11 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
12.260 |
2,14 |
4.279 |
-3,26 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
358 |
-0,56 |
125 |
12,73 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1.200 |
0,00 |
419 |
-5,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.321 |
5,76 |
461 |
0,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.311 |
-7,35 |
458 |
-12,28 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
38 |
18,75 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.784 |
5,82 |
1.322 |
-2,08 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.444 |
152,01 |
504 |
138,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10.050 |
0,00 |
3.508 |
-5,32 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
143 |
1,42 |
50 |
-15,52 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.351 |
142,99 |
510 |
197,66 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
597 |
-0,17 |
208 |
-5,45 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
491 |
8,39 |
171 |
0,59 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.896 |
1,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1.220.785 |
0,41 |
426.103 |
-4,91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.403 |
0,00 |
490 |
-5,42 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
165 |
-13,61 |
58 |
-18,57 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
22 |
214,29 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.106 |
7,28 |
3.180 |
-0,69 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
141 |
-1,40 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
364 |
-17,08 |
127 |
-30,77 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.837 |
|
990 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
31.337 |
-10,39 |
10.938 |
-15,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
-57,14 |
3 |
-57,14 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
152 |
-26,92 |
53 |
-30,26 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
36.881 |
4,73 |
12.873 |
-0,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
66.069 |
10,32 |
23.061 |
4,48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17.407 |
4,22 |
6.076 |
-1,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
566 |
0,00 |
198 |
-5,29 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
578 |
|
202 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
25.300 |
0,00 |
8.831 |
-5,30 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
17.798 |
0,38 |
6.189 |
-15,99 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
277.051 |
-21,31 |
97 |
-25,58 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
35.228 |
-19,20 |
12.250 |
-32,38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
9.652 |
|
3.356 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.228 |
84,41 |
1.825 |
74,71 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
24.186 |
-67,97 |
8.442 |
-69,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
791 |
21,88 |
276 |
15,48 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
1.139 |
-2,40 |
398 |
-7,67 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.096 |
6,51 |
383 |
0,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5.950 |
0,00 |
2.077 |
-5,29 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
7.380 |
-3,59 |
2.576 |
-8,72 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2.006 |
26,40 |
698 |
5,77 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
92 |
283,33 |
32 |
300,00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
10.307 |
-69,10 |
3.598 |
-70,74 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
531 |
-59,43 |
185 |
-61,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
49.234 |
34,75 |
17.185 |
27,61 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21.601 |
1,95 |
7.540 |
-3,46 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
10.627 |
-56,22 |
3.695 |
-63,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
349 |
-59,32 |
122 |
-61,71 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.099 |
792,97 |
2.129 |
747,81 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
14 |
|
5 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
358 |
2,87 |
125 |
-4,58 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
12.370 |
9,03 |
4.320 |
0,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.923 |
|
3.114 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.984 |
14,55 |
692 |
8,46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.159 |
-3,96 |
754 |
-9,06 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
21.032 |
|
7.341 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
9.850 |
49,47 |
3.630 |
48,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.870 |
1,87 |
4.143 |
-3,52 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14.587 |
0,00 |
5.072 |
-16,30 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.752 |
0,00 |
957 |
-16,36 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
24.332 |
-4,63 |
8.493 |
-9,69 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
354 |
-0,84 |
123 |
-16,89 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.922 |
191,21 |
662 |
204,61 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.212 |
4,70 |
1.465 |
-12,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
868 |
1,64 |
303 |
-3,82 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
17.443 |
-3,40 |
6.088 |
-8,52 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
153 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.015 |
-0,18 |
12.571 |
-5,47 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2.750 |
0,00 |
960 |
-5,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
222 |
1.750,00 |
77 |
1.825,00 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1.630 |
0,00 |
569 |
-5,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
141 |
-8,44 |
49 |
-12,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.122 |
0,00 |
392 |
-5,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
56.576 |
-25,72 |
20 |
-29,63 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
5.181 |
9,00 |
1.809 |
0,89 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
249.188 |
-0,29 |
86.977 |
-5,57 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
8.891 |
-12,67 |
3.103 |
-17,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
24.772 |
39,68 |
8.646 |
32,28 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
447 |
-53,29 |
156 |
-55,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.636 |
10,80 |
917 |
-7,29 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1.311 |
2,26 |
458 |
-3,18 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
65 |
-14,47 |
23 |
-21,43 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
982 |
-16,07 |
343 |
-13,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.139 |
-28,05 |
398 |
-31,90 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
59 |
37,21 |
21 |
33,33 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
599 |
0,00 |
209 |
-5,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
40 |
-29,82 |
14 |
-38,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
5.040 |
0,00 |
1.759 |
-5,28 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
16.813 |
13,50 |
6 |
0,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
154 |
-5,52 |
54 |
-11,67 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
99 |
-20,80 |
36 |
-21,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
-12,50 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
341.671 |
20,06 |
120.241 |
22,42 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.864 |
2,96 |
1.698 |
-2,53 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
705 |
0,00 |
246 |
-5,02 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
47.132 |
329,49 |
8.225 |
-19,20 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
160 |
0,00 |
56 |
-5,17 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.689.412 |
2,35 |
589.672 |
-3,07 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
992 |
|
346 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55.647 |
51,14 |
19.423 |
43,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
31.186 |
40,19 |
10.885 |
32,76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6.180 |
47,11 |
2.157 |
39,34 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
21 |
23,53 |
7 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.681 |
13,07 |
936 |
7,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58.553 |
2,22 |
20 |
-4,76 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
404.290 |
-3,81 |
141.113 |
-8,91 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
41.436 |
11,76 |
14.409 |
-6,47 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
397 |
0,76 |
139 |
-6,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
614 |
7,72 |
214 |
1,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
839 |
1,08 |
293 |
-4,26 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.020 |
0,00 |
356 |
-5,07 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
6.047 |
-19,59 |
2.111 |
-23,85 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
63 |
0,00 |
22 |
-19,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
418 |
0,00 |
146 |
-5,84 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2.250 |
-62,50 |
785 |
-64,50 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
73.008 |
-36,99 |
25.483 |
-40,33 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7.295 |
8,31 |
2.548 |
0,24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
64 |
0,00 |
22 |
-4,35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.769 |
0,08 |
4.457 |
-5,23 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
6.000 |
500,00 |
2.086 |
545,82 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
643 |
1,58 |
224 |
-3,86 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
59 |
47,50 |
21 |
33,33 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
410 |
5,13 |
143 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86.012 |
0,12 |
30 |
-3,23 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
850,00 |
7 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
998 |
-6,03 |
349 |
-11,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
56.802 |
666,77 |
19.826 |
626,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.341 |
1,30 |
11.637 |
-4,06 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.282 |
-2,29 |
447 |
-7,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19.185 |
6,58 |
6.696 |
0,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.933 |
30,70 |
675 |
22,99 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8.036 |
-18,66 |
2.805 |
-22,99 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
11.754 |
0,00 |
4.105 |
-7,46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
983 |
-15,69 |
347 |
-18,01 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
20.976 |
-41,27 |
7.321 |
-44,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
521.820 |
7,70 |
182.155 |
2,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.528 |
-14,10 |
1.227 |
-28,14 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3.640 |
-3,19 |
1.271 |
-8,30 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.265 |
|
440 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-75,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
560 |
0,00 |
195 |
-5,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
432.530 |
4,21 |
150.970 |
-1,31 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
40.526 |
25,78 |
14.145 |
19,12 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
22.933 |
7,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
180.100 |
7,52 |
62.862 |
1,83 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1.185 |
-1,66 |
413 |
-7,19 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11.378 |
0,14 |
3.971 |
-5,16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.770 |
-1,53 |
16 |
-5,88 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
712 |
12,48 |
249 |
6,44 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
690 |
0,00 |
241 |
-7,69 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
180 |
26,76 |
63 |
6,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.511 |
2,93 |
527 |
-2,59 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.161 |
10,99 |
1.447 |
-7,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
549 |
-3,68 |
192 |
-9,05 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.200 |
-3,03 |
1.117 |
-8,22 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
43 |
-2,27 |
15 |
-6,25 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
18.110 |
0,00 |
6.321 |
-5,29 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.744 |
12,74 |
958 |
6,69 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
104.533 |
-0,27 |
36.486 |
-5,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.622 |
-3,10 |
936 |
-2,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1.473 |
-3,22 |
514 |
-8,21 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
566 |
0,00 |
198 |
-5,29 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
26.341 |
3,28 |
9.160 |
-13,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
13.608 |
-0,05 |
4.750 |
-5,36 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
54.541 |
0,00 |
19.037 |
-5,30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.429 |
10,35 |
499 |
4,40 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
545 |
5,01 |
190 |
-12,09 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
9.028 |
12,92 |
3.153 |
4,51 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
261 |
27,94 |
91 |
7,14 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6.375 |
-0,28 |
2.225 |
-5,56 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.740 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
900 |
0,00 |
314 |
-5,14 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.096 |
5,49 |
383 |
-2,55 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.404 |
-2,90 |
490 |
-7,89 |
|
2025-05-15 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.814 |
-1,17 |
2.378 |
-6,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.654 |
1,73 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
271 |
0,37 |
95 |
-5,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2.300 |
0,00 |
803 |
-5,31 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
743 |
12,92 |
259 |
7,02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
290 |
42,86 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.583 |
14,46 |
553 |
5,95 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.575 |
0,00 |
550 |
-7,41 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
21.600 |
8,00 |
7.539 |
2,28 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
665 |
|
232 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
8 |
|
3 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
362 |
6,47 |
126 |
-1,56 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
7.002 |
0,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.343 |
-22,01 |
11.638 |
-26,14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.768 |
7,19 |
5.155 |
1,50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2.598 |
161,63 |
907 |
148,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.026 |
0,00 |
358 |
-5,29 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
600 |
-14,29 |
211 |
-10,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
467 |
-1,89 |
163 |
-6,86 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
274.368 |
-35,41 |
95.765 |
-38,83 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
517 |
-8,98 |
195 |
-10,55 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
190 |
0,00 |
66 |
-5,71 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.399 |
16,79 |
1.884 |
10,50 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
172.090 |
-0,98 |
60.066 |
-6,23 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
550 |
1,66 |
192 |
-5,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.982 |
0,00 |
1.385 |
-16,32 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.867 |
0,00 |
652 |
-7,39 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3.150 |
0,00 |
1.099 |
-5,26 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
13 |
-35,00 |
5 |
-42,86 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4.203 |
-1,27 |
1.467 |
-6,50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
15.943 |
-9,82 |
5.565 |
-14,61 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
15.270 |
-23,90 |
5.330 |
-27,94 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
850 |
|
297 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
184 |
17,20 |
64 |
-3,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.585 |
27,28 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.022 |
8,80 |
3.485 |
-8,94 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
181 |
4,02 |
63 |
-1,56 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
36.973 |
471,81 |
12.905 |
441,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
45.360 |
0,00 |
15.832 |
-5,30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
61.411 |
-18,73 |
21.435 |
-23,03 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
25.453 |
-5,21 |
8.884 |
-10,23 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.524 |
0,00 |
881 |
-5,38 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
899 |
-1,64 |
313 |
-17,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
52 |
-16,13 |
18 |
-18,18 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
47 |
-4,08 |
16 |
-11,11 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
101 |
0,00 |
35 |
-5,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
816 |
0,00 |
285 |
-7,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
604 |
3,60 |
220 |
2,34 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
620 |
-2,36 |
216 |
-7,69 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1.000 |
0,00 |
349 |
-5,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
134 |
65,43 |
51 |
72,41 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
5.567 |
-30,93 |
1.943 |
-34,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8.055 |
-7,15 |
2.812 |
-12,07 |
|