2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.509 |
6,04 |
4.282 |
12,95 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
800 |
|
207 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.500 |
|
389 |
|
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
30.760 |
-8,93 |
8.002 |
-13,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
875 |
-11,08 |
227 |
-9,60 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1.011.958 |
4,57 |
262.472 |
11,36 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
336 |
182,35 |
89 |
203,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.730 |
-18,70 |
449 |
-13,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.947 |
36,50 |
767 |
29,17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
11.438 |
5,83 |
2.940 |
13,03 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
11.679 |
|
3.029 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6.529 |
0,00 |
1.693 |
6,48 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.425 |
-28,18 |
888 |
-23,51 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
69.365 |
0,59 |
17.991 |
7,12 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.666 |
-0,54 |
432 |
6,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.472 |
-61,91 |
382 |
-59,03 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
810 |
-5,48 |
210 |
0,96 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
855 |
-9,43 |
222 |
-3,49 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
687.000 |
-20,49 |
181.499 |
-19,69 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
114 |
0,00 |
30 |
7,41 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.700 |
-0,00 |
-449 |
7,93 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1.658 |
0,00 |
430 |
6,70 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2.582 |
-0,31 |
670 |
6,19 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
759.591 |
40,01 |
197.592 |
32,55 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
308 |
-96,55 |
76 |
-96,15 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-12 |
-175,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
229 |
|
59 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
139.296 |
0,00 |
36.129 |
6,49 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.925 |
-0,05 |
499 |
6,40 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
249.301 |
0,74 |
64.661 |
7,28 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-880 |
-0,00 |
-229 |
-5,39 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
684 |
1.190,57 |
178 |
1.164,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
14.174 |
-11,52 |
3.676 |
-5,77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
271 |
2.158,33 |
72 |
3.450,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
482 |
|
125 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3.200 |
|
830 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
1.900 |
|
493 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.654 |
55,60 |
429 |
65,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
226 |
-6,22 |
59 |
0,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
25.400 |
1,60 |
6.588 |
8,18 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-7.440 |
-252,68 |
-1.812 |
-246,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
104.908 |
-0,74 |
27.210 |
5,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
788 |
10,67 |
204 |
17,92 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3.761 |
-9,24 |
978 |
-14,06 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
812 |
27,67 |
211 |
36,36 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11.775 |
3,11 |
3.063 |
-2,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
527 |
-9,61 |
137 |
-3,55 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
53 |
0,00 |
14 |
8,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.526 |
-4,58 |
2.471 |
1,60 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.984 |
-14,30 |
18.152 |
-8,73 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18.605 |
1,44 |
4.826 |
8,04 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3.524.962 |
2,36 |
914.269 |
9,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
2.610 |
-15,34 |
677 |
-9,87 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3.276 |
31,83 |
850 |
40,33 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
37.169 |
0,45 |
9.669 |
-4,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2.772 |
-3,88 |
719 |
2,28 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
8.885 |
-34,96 |
2.305 |
-30,75 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
53.921 |
-3,00 |
13.985 |
3,29 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.877 |
2,12 |
451 |
-5,86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46.600 |
3,18 |
12.093 |
9,91 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1.000 |
0,00 |
259 |
6,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.769 |
-2,35 |
2.274 |
3,98 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
741 |
-11,36 |
193 |
-16,16 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.779 |
17,27 |
461 |
24,93 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.000 |
|
519 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
17 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
720 |
16,88 |
187 |
24,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3.209 |
0,00 |
832 |
6,53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
229.734 |
0,66 |
60.693 |
8,46 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.286.896 |
0,00 |
333.782 |
6,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.550 |
31,17 |
1.440 |
39,71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.448 |
9,84 |
1.417 |
4,04 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
27.515 |
0,00 |
7.137 |
6,49 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
68.000 |
-22,74 |
17.637 |
-17,72 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.356 |
12,97 |
1.151 |
21,69 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
246 |
-10,22 |
64 |
-16,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
902 |
0,67 |
238 |
8,68 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
9.352 |
0,00 |
2.426 |
6,50 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.735 |
-1,08 |
451 |
-6,24 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
8.572 |
|
2.223 |
|
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1.729.771 |
-2,83 |
448.651 |
3,48 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.969 |
17,41 |
512 |
11,30 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
28.000 |
-1,75 |
7.262 |
4,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
28.448 |
-0,14 |
7.379 |
6,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177.886 |
8,57 |
46.996 |
16,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.906 |
13,66 |
496 |
7,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
526 |
19,00 |
136 |
27,10 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2.500 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75.328 |
-0,17 |
19.538 |
6,31 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.392 |
0,22 |
361 |
6,80 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
920 |
10,58 |
226 |
2,26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
587.976 |
2,02 |
152.950 |
-3,42 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1.177 |
-22,51 |
305 |
-17,34 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8.743 |
25,62 |
2.268 |
33,75 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-841 |
-50,96 |
-222 |
-47,14 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52.395 |
11,31 |
13.590 |
18,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
290 |
0,00 |
75 |
7,14 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
132.615 |
0,00 |
34.396 |
6,49 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
27.088 |
-13,58 |
7.046 |
-18,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.786 |
-30,21 |
463 |
-25,68 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
35.745 |
-4,08 |
9.298 |
-9,19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3.929 |
|
1.019 |
|
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
5.227 |
-17,63 |
1.282 |
-22,78 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5.885 |
0,00 |
1.526 |
6,49 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
103 |
|
27 |
|
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
61.403 |
|
14.955 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
52.801 |
9,02 |
13.949 |
17,47 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18.851 |
6,02 |
4.980 |
14,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.823 |
|
4.882 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
182 |
31,88 |
47 |
27,03 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
307 |
35,24 |
80 |
27,42 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.799 |
-1,72 |
726 |
4,62 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2.080 |
16,79 |
550 |
25,92 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
183.655 |
0,11 |
47.635 |
6,61 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
241.688 |
43,39 |
63.852 |
54,49 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
331 |
34,01 |
86 |
28,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.676 |
110,71 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.103.698 |
-21,32 |
286.266 |
-16,21 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
287 |
26,99 |
75 |
19,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
41.917 |
-0,32 |
10.904 |
-5,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.853 |
-89,61 |
481 |
-88,95 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
26.345 |
-42,15 |
6.460 |
-45,77 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
13.136 |
11,29 |
3.470 |
19,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18 |
-67,86 |
5 |
-69,23 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
143.378 |
3,75 |
37.188 |
10,48 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
77.494 |
|
20.100 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
400 |
|
104 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3.372 |
-2,57 |
877 |
-7,78 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.326 |
-2,63 |
863 |
3,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 |
19,44 |
11 |
37,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7.900 |
|
2.049 |
|
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
920 |
0,00 |
239 |
6,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.968 |
26,83 |
3.356 |
36,70 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1.467 |
0,55 |
390 |
21,18 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10.479 |
6,03 |
2.726 |
0,37 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7.879 |
5,28 |
2.050 |
-0,34 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.886 |
0,00 |
1.008 |
6,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.162 |
594,93 |
3.414 |
640,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
85.995 |
-43,09 |
22.305 |
-39,39 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.048 |
-6,15 |
1.569 |
-0,06 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
116.646 |
-4,38 |
30.254 |
1,82 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
219 |
|
57 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8.062 |
0,01 |
2.091 |
6,52 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
22 |
-4,35 |
6 |
0,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.999.837 |
1,17 |
519 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
835 |
0,00 |
217 |
6,40 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
28.714 |
0,39 |
7.586 |
8,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
596 |
-1,49 |
155 |
4,76 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
57.324 |
21,92 |
13.962 |
16,52 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
373 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.103 |
-57,88 |
8.005 |
-54,71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
43.513 |
-1,10 |
11.286 |
5,32 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4.564 |
1,06 |
1.184 |
-0,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
78.866 |
|
20.455 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1.112 |
0,00 |
271 |
-4,59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
154 |
1,99 |
40 |
5,41 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
8.158 |
10,87 |
2.155 |
19,46 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
14.468 |
-15,88 |
3.753 |
-10,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
65.816 |
0,77 |
17.071 |
7,31 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1.168 |
0,17 |
303 |
6,71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
84 |
13,51 |
22 |
16,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
370.258 |
-8,03 |
96.034 |
-2,06 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
126.338 |
-6,74 |
32.768 |
-0,68 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
986 |
0,00 |
256 |
6,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17.092 |
18,63 |
4.516 |
27,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
166 |
0,00 |
43 |
7,50 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
877 |
-5,19 |
110 |
0,93 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
2.391 |
|
620 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
193.584 |
-1,46 |
50.210 |
4,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.065 |
12,05 |
1.054 |
19,37 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
58 |
28,89 |
15 |
25,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
178 |
61,82 |
54 |
103,85 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
854 |
0,00 |
222 |
6,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1.985 |
29,57 |
515 |
37,80 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
231.081 |
|
59.935 |
|
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
80 |
-2,44 |
21 |
5,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
512 |
81,56 |
133 |
94,12 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
8.054 |
0,00 |
2.128 |
7,75 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.900 |
0,00 |
752 |
6,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
604.116 |
-58,44 |
156.697 |
-55,74 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
3.880 |
48,15 |
1.009 |
40,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
64 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
55.891 |
1,39 |
14.539 |
-4,01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.455 |
-55,50 |
2.193 |
-52,60 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.381 |
-12,71 |
9 |
-11,11 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
178.825 |
0,78 |
46.382 |
7,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
776 |
-6,63 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45,45 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
190.115 |
6,71 |
50.226 |
14,97 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.574 |
94,12 |
668 |
107,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.165.533 |
-11,63 |
302.304 |
-5,89 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1.251 |
11,20 |
324 |
18,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
571 |
8,14 |
148 |
15,63 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
23.500 |
-9,62 |
6.095 |
-3,74 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15.214 |
-13,10 |
3.946 |
-7,46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.712 |
-7,26 |
444 |
-1,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
55.232 |
-13,10 |
14.326 |
-7,46 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
9.868 |
-0,99 |
2.567 |
-6,28 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
11.083 |
-0,18 |
2.883 |
-5,48 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3.183 |
-76,55 |
775 |
-77,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
210 |
0,00 |
54 |
5,88 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
129 |
0,00 |
33 |
6,45 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
683.612 |
2,46 |
177.308 |
9,11 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
103 |
0,00 |
26 |
4,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
803 |
|
208 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8.680 |
0,00 |
2.251 |
6,48 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.189 |
-2,62 |
308 |
3,70 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.481 |
79,52 |
384 |
91,04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
61 |
-92,56 |
16 |
-89,29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
72.199 |
-32,12 |
19 |
-28,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20.361 |
-0,15 |
5.281 |
6,34 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
164 |
0,61 |
43 |
10,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.296 |
|
3.967 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5.213 |
0,00 |
1.352 |
6,54 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
1.573 |
-1,13 |
383 |
-5,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
786 |
-8,28 |
204 |
-2,40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2.693 |
2,01 |
711 |
9,89 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
465 |
0,00 |
114 |
-5,79 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.036 |
|
787 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5.250 |
-5,95 |
1.362 |
0,15 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8.671 |
699,91 |
2.249 |
751,52 |
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
11.526 |
1,51 |
2.998 |
-3,88 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
20.573 |
19,60 |
5.336 |
27,38 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
947.900 |
-0,11 |
245.857 |
6,38 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4.476 |
38,15 |
1.161 |
47,02 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11.844 |
|
3.072 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
163 |
-3,55 |
42 |
2,44 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.004 |
17,34 |
794 |
26,48 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4.800 |
380,00 |
1.245 |
411,93 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.299 |
-2,30 |
3.190 |
4,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.661 |
-15,81 |
431 |
-10,42 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6.226 |
-11,90 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
237.142 |
1,51 |
61.507 |
8,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.120 |
303,90 |
5 |
400,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.433 |
3,99 |
372 |
10,75 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
33.799 |
|
8.232 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
9.623 |
37,47 |
2.496 |
46,42 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.719 |
-32,31 |
965 |
-27,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8.861 |
-2,69 |
2.298 |
3,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
50.687 |
-5,22 |
13.147 |
0,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
474.237 |
-0,74 |
123.003 |
5,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11.780 |
64,27 |
3.017 |
75,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.831 |
74,22 |
734 |
85,82 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
388 |
-8,27 |
101 |
-2,91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9.473 |
0,47 |
2.457 |
7,01 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
792 |
-3,77 |
205 |
2,50 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
550 |
0,00 |
143 |
6,77 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
598.088 |
0,00 |
155.126 |
6,49 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
496 |
-1,98 |
129 |
4,07 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
96 |
-6,80 |
25 |
-14,29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.254 |
-28,92 |
585 |
-24,35 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.033 |
0,00 |
268 |
6,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
554 |
2,97 |
181 |
37,40 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
17.935 |
|
4.368 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.735 |
-10,27 |
4.093 |
-15,05 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
604 |
0,00 |
157 |
6,12 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
72.850 |
0,00 |
18.895 |
6,49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.450 |
-1,98 |
1.673 |
4,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.054 |
|
273 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
464 |
-95,66 |
123 |
-95,35 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
791 |
|
205 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
79.954 |
4,55 |
20.738 |
11,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.200 |
58,62 |
2 |
100,00 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
89.222 |
8,03 |
23.142 |
15,04 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
81.259 |
-11,62 |
21.076 |
-5,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.000 |
145,90 |
4 |
200,00 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
733 |
3,82 |
190 |
11,11 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
32.945 |
26,31 |
8.545 |
34,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20.765 |
-1,74 |
5.386 |
4,62 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
42.903 |
-4,68 |
11.160 |
-9,76 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
6.135 |
-18,29 |
1.591 |
-12,96 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.425 |
0,33 |
629 |
6,80 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2.485 |
-0,76 |
645 |
5,75 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
36.713 |
-2,51 |
9.522 |
3,83 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16.517 |
48,76 |
4.284 |
58,43 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
42.601 |
-6,41 |
11.049 |
-0,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
|
26 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
908 |
-15,77 |
236 |
-10,31 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
47.843 |
5,49 |
11.653 |
0,81 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.765 |
8,13 |
735 |
30,37 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
407 |
7,39 |
106 |
14,13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80.725 |
39,18 |
20.938 |
48,22 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.396.999 |
80,65 |
623.531 |
71,02 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.075 |
14,61 |
279 |
21,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.162 |
-1,35 |
3 |
0,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2.625 |
-43,06 |
683 |
-46,13 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
581.098 |
-6,05 |
150.694 |
0,05 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1.422 |
0,00 |
369 |
6,36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4.389 |
-1,79 |
1.138 |
4,60 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.171 |
0,00 |
302 |
7,47 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
134.696 |
3,11 |
34.936 |
9,81 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.102 |
-26,63 |
286 |
-21,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.006 |
-7,49 |
3.115 |
-1,49 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
84.220 |
28,46 |
21.844 |
36,81 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
128.992 |
-5,12 |
34.078 |
2,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
906 |
-1,09 |
235 |
4,93 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
29.752 |
2,58 |
7.739 |
-2,89 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.428 |
-56,21 |
1.148 |
-53,37 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
113 |
0,00 |
29 |
7,41 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
36.060 |
-1,62 |
9.353 |
4,76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1.218 |
-1,46 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.206 |
2,42 |
1.350 |
9,14 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1.724 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
125.005 |
3,76 |
33.025 |
11,80 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.043 |
|
3.383 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
705.794 |
-0,89 |
183.062 |
5,54 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.201 |
1,59 |
1.608 |
8,21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
801 |
228,28 |
208 |
210,45 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.645 |
|
1.724 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.646 |
3,12 |
686 |
9,94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19.549 |
-8,47 |
4.729 |
-9,08 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
2.193 |
-2,84 |
569 |
3,46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
70 |
-46,97 |
18 |
-43,75 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
8.360 |
-1,02 |
2.168 |
5,40 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
375 |
3,59 |
97 |
10,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.421 |
50,05 |
369 |
60,00 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
3.536 |
-13,90 |
917 |
-8,30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.469 |
|
1.418 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.632 |
14,49 |
1.979 |
21,93 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
61.460 |
-23,78 |
15.988 |
-27,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8.000 |
0,29 |
2.081 |
-5,02 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
87.299 |
-1,13 |
22.643 |
5,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.674 |
1,23 |
14.743 |
-4,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.946 |
4,56 |
4.914 |
11,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
58.107 |
|
15.071 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1.004 |
-0,10 |
260 |
6,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.767 |
-7,33 |
718 |
-1,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
164.800 |
1,67 |
42.744 |
8,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12.988 |
0,00 |
3.369 |
6,48 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4.216 |
-0,87 |
1.094 |
5,60 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-26 |
-0,00 |
-7 |
0,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
12.977 |
0,00 |
3.366 |
6,49 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
42,86 |
3 |
100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
430 |
115,00 |
112 |
131,25 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.363 |
0,09 |
10.728 |
6,59 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5.440 |
2,72 |
1.411 |
0,79 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.033 |
23,96 |
529 |
17,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.351 |
13,52 |
5.538 |
20,90 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
267 |
-90,81 |
69 |
-86,14 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.652 |
54,45 |
1.207 |
64,53 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
686 |
|
178 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
228.219 |
-56,16 |
59.193 |
-53,31 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
117.246 |
-0,81 |
30.410 |
5,63 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
55 |
-26,67 |
15 |
-22,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64.068 |
0,00 |
16.666 |
-5,33 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
139 |
-9,74 |
36 |
-14,29 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1.289 |
0,00 |
334 |
6,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.653 |
4,67 |
4.060 |
11,45 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1.534 |
0,00 |
398 |
6,43 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.100 |
0,00 |
1.067 |
-5,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
253.920 |
-27,54 |
65.792 |
-22,84 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24.192 |
-14,34 |
6.391 |
-7,70 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.401 |
5,50 |
363 |
12,38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.030 |
-1,40 |
786 |
4,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
100.462 |
-1,69 |
26.057 |
4,69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59.038 |
0,00 |
15.358 |
-5,33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40.468 |
0,00 |
10.527 |
-5,33 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.349 |
-14,71 |
611 |
-19,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10.057 |
32,21 |
2.608 |
40,82 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.640 |
26,35 |
427 |
19,66 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40.503 |
-2,82 |
10.536 |
-8,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
833 |
12,87 |
216 |
20,67 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.688 |
-4,95 |
697 |
1,31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14.785 |
0,00 |
3.835 |
6,47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
20,69 |
9 |
28,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3.200 |
-5,88 |
830 |
0,12 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8.585 |
|
2.227 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1.260 |
-59,09 |
327 |
-56,53 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
920 |
|
239 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
800 |
|
207 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.435 |
0,00 |
632 |
6,41 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
19.728 |
|
5.117 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
228 |
33,33 |
59 |
28,26 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.499 |
29,43 |
2.774 |
39,42 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
53.173 |
0,28 |
14.048 |
8,04 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.009 |
-18,43 |
262 |
-13,29 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3.981 |
|
1.036 |
|
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4.646 |
-66,48 |
1.277 |
-62,32 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
61.116 |
-2,36 |
16.146 |
5,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.659 |
-0,38 |
1.212 |
-5,76 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
309 |
0,00 |
80 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8.977 |
3,31 |
2.335 |
-2,18 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.494 |
1,23 |
4.019 |
7,81 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
451 |
9,73 |
117 |
11,54 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7.017 |
-14,24 |
1.854 |
-7,63 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
79 |
6,76 |
21 |
11,11 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
49.275 |
1,04 |
12.780 |
7,60 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1.530 |
-4,97 |
420 |
28,05 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
13.476 |
-7,55 |
3.495 |
-1,55 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.260 |
-0,63 |
333 |
7,10 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
5.738 |
304,65 |
1.407 |
280,00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
877 |
0,00 |
227 |
6,57 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
44 |
-4,35 |
11 |
-9,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51.866 |
1.395,13 |
13.452 |
1.493,84 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
139.935 |
-4,62 |
36.401 |
-9,70 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.496 |
-15,57 |
1.716 |
-9,01 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
88.705 |
-23,09 |
23.007 |
-18,10 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
20.343 |
|
5.292 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
414.205 |
6,88 |
107.747 |
1,18 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
7.958 |
8,70 |
2.064 |
15,76 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.766 |
58,77 |
980 |
50,38 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1.523 |
0,00 |
395 |
6,76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.103 |
12,78 |
3.917 |
20,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.520 |
0,00 |
1.436 |
-5,34 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14.525 |
-5,05 |
3.778 |
-10,11 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10.605 |
6,98 |
2.802 |
15,27 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
321 |
2,88 |
85 |
10,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
290.400 |
2,47 |
75.321 |
9,12 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
5.250 |
0,00 |
1.362 |
6,49 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.401 |
-9,09 |
370 |
-1,86 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1.183.000 |
0,00 |
306.835 |
6,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
7 |
|
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
1.751 |
0,00 |
454 |
6,57 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
141.710 |
-3,40 |
36.755 |
2,87 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.966.903 |
1,76 |
3.881.966 |
8,36 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
18 |
-67,86 |
5 |
-69,23 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
72.874 |
0,00 |
18.901 |
6,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.697 |
|
16 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
93.800 |
-9,11 |
24.329 |
-3,21 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-38 |
-0,00 |
-10 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.766 |
86,90 |
1.240 |
77,00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.057 |
0,27 |
982 |
-0,30 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.161 |
-6,67 |
301 |
-0,33 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
290.097 |
0,04 |
75.242 |
6,54 |
|
2025-08-28 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
222 |
-71,24 |
61 |
-70,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.569 |
7,10 |
407 |
14,04 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
80 |
0,00 |
19 |
-5,00 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
716.019 |
-2,43 |
185.714 |
3,90 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13.788 |
-3,78 |
3.576 |
2,49 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
65.993 |
0,00 |
17.117 |
6,49 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
2.585 |
-38,66 |
670 |
-34,70 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
7.873 |
-26,31 |
2.042 |
-21,52 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.132 |
-0,98 |
815 |
-6,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
683 |
0,89 |
177 |
7,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
102.624 |
-3,17 |
26.618 |
3,11 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1.038 |
|
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
376.803 |
-0,28 |
98.018 |
-5,59 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
12.000 |
0,00 |
3.112 |
6,50 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
28 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.949 |
9,43 |
506 |
16,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
204.057 |
-9,23 |
52.926 |
-3,33 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.200 |
|
1.089 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.000 |
|
778 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.723 |
1,58 |
966 |
8,18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
205.351 |
2,23 |
53.262 |
8,87 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.626 |
4,03 |
422 |
10,79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
|
9 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28.903 |
-11,93 |
7.497 |
-6,21 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.754 |
10,03 |
728 |
18,60 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
37.251 |
-0,54 |
9.662 |
5,91 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.644 |
-5,69 |
945 |
0,43 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
11.514 |
-3,32 |
2.986 |
2,97 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1.000 |
0,00 |
259 |
6,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
392 |
-0,51 |
102 |
6,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.350 |
3,65 |
1.149 |
11,66 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
13 |
62,50 |
3 |
200,00 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
4.297 |
14,92 |
1.115 |
22,42 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.305.630 |
-0,08 |
344.934 |
7,66 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
298 |
18,25 |
79 |
27,87 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
25.144 |
21,80 |
7 |
20,00 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
40.489 |
-15,80 |
10.502 |
-10,34 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.508 |
3,71 |
392 |
-1,75 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
142.500 |
0,00 |
36.960 |
6,49 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.868 |
|
500 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
38.471 |
-2,31 |
9.978 |
4,04 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.023 |
0,00 |
270 |
8,00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
6.153 |
0,00 |
1.596 |
6,48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.408 |
|
2.440 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
409 |
-5,32 |
106 |
0,95 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3.213 |
-2,46 |
833 |
3,87 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
86.184 |
10,66 |
22.769 |
19,22 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.862 |
-7,41 |
1.520 |
-1,36 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
5.647 |
0,00 |
1.469 |
-5,35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
62.472 |
|
16.203 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.881 |
0,00 |
747 |
6,56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.118 |
-0,71 |
295 |
6,88 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
24.860 |
7,51 |
6.467 |
1,76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
98.097 |
11,81 |
25.443 |
20,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
373 |
20,71 |
97 |
15,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.039.526 |
-5,39 |
269.622 |
0,75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.192 |
|
1.087 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
27 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
403 |
4,13 |
106 |
12,77 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
194 |
36,62 |
47 |
30,56 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
52.636 |
-0,22 |
13.652 |
6,26 |
|
2025-08-18 |
13F |
Spg Advisors Llc
|
|
|
|
1.135 |
|
294 |
|
|
2025-04-23 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.434 |
0,00 |
891 |
6,46 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
7 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
322 |
0,00 |
84 |
6,41 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
82 |
-24,77 |
20 |
-29,63 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
768 |
4,35 |
199 |
11,17 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
130.120 |
-9,67 |
33.749 |
-3,81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1.473 |
|
382 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5.005 |
0,87 |
1 |
0,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.362 |
-1,66 |
353 |
4,75 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
933 |
0,21 |
242 |
6,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-33 |
|
-9 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.602 |
-19,67 |
677 |
-24,04 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
100.359 |
1,79 |
26.030 |
8,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12.403 |
0,00 |
3.217 |
6,49 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30.232 |
-1,27 |
7.864 |
-6,54 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
794 |
|
206 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18.351 |
0,00 |
4.760 |
6,49 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
34 |
|
9 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.142.763 |
2,47 |
811.650 |
9,00 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
1.946 |
|
505 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
85.128 |
18,81 |
22.080 |
26,52 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.022 |
-6,42 |
1.821 |
-0,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.727 |
2,46 |
3 |
0,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8.450 |
6,83 |
2.232 |
15,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
108 |
-17,56 |
28 |
-9,68 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
40 |
0,00 |
10 |
11,11 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.805 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
138.917 |
-0,34 |
36.031 |
6,13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
135 |
98,53 |
35 |
118,75 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13.260 |
3,41 |
3.439 |
10,12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43.176 |
9,06 |
11.231 |
3,25 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.280 |
-3,67 |
2.666 |
2,58 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2.260 |
8,86 |
586 |
16,04 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
63.682 |
-0,48 |
16.517 |
5,98 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
748 |
4,18 |
198 |
11,93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.961 |
50,70 |
2.584 |
60,53 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
7.506 |
28,84 |
1.947 |
24,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
361.447 |
-40,68 |
93.749 |
-36,83 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
55.188 |
10,06 |
14.314 |
17,20 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.629 |
-3,72 |
423 |
2,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
156 |
-40,68 |
40 |
-11,11 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
379.200 |
81,18 |
98.353 |
92,94 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.600 |
0,00 |
934 |
6,51 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2.264 |
1,16 |
587 |
7,71 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1.071 |
-1,38 |
278 |
4,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1.139 |
-15,32 |
295 |
-9,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.347 |
231,91 |
1.387 |
253,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.354 |
-1,23 |
1.129 |
5,22 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
25.058 |
0,00 |
6.499 |
6,49 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.004 |
10,82 |
260 |
18,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.981 |
-6,58 |
12.704 |
-0,52 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-6.866 |
-55,78 |
-1.781 |
-52,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.230 |
-9,56 |
320 |
-14,48 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
422.059 |
-5,43 |
109.469 |
0,71 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
29.292 |
8,27 |
7.620 |
2,50 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1.405 |
-1,20 |
364 |
5,20 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.000 |
0,00 |
2.594 |
6,49 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
9.397 |
-44,39 |
2.437 |
-40,78 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6.372 |
|
1.653 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
368 |
1,66 |
95 |
7,95 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.659 |
0,09 |
7.043 |
7,86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
242 |
-11,03 |
63 |
-6,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10.564 |
0,00 |
2.740 |
6,49 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
698.841 |
-7,70 |
170.210 |
-11,79 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
48 |
|
12 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
349 |
4,18 |
91 |
11,11 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1.779.843 |
-3,09 |
461.638 |
3,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.038 |
39,34 |
2.604 |
48,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.803 |
-11,83 |
468 |
-6,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86.620 |
-24,72 |
22.467 |
-19,84 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
445 |
4,46 |
115 |
11,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.379 |
21,54 |
3.729 |
29,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
213 |
-10,13 |
56 |
-3,45 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
117 |
34,48 |
31 |
42,86 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5.818 |
-5,75 |
1.509 |
0,40 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46.600 |
4,72 |
12 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.191 |
-2,23 |
568 |
4,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
848 |
-21,99 |
220 |
-17,05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
588.895 |
-7,16 |
152.742 |
-1,14 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
545 |
-15,24 |
142 |
-19,89 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
11.539 |
0,00 |
2.993 |
6,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
292 |
-8,75 |
76 |
-2,60 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
40.169 |
0,41 |
10.419 |
6,93 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
140.000 |
47,37 |
34.098 |
40,84 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6.235 |
-0,48 |
1.647 |
7,23 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
850 |
0,00 |
220 |
6,28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75.717 |
-29,56 |
19.639 |
-24,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.056 |
7,32 |
279 |
15,35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.460 |
7,42 |
7.900 |
14,39 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
16 |
-52,94 |
4 |
-50,00 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1.185 |
4,50 |
307 |
11,23 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
2.225 |
0,00 |
588 |
7,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4.031 |
-97,80 |
1.046 |
-97,66 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
40.863 |
6,97 |
10.578 |
13,93 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
859 |
|
223 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
196 |
-7,11 |
54 |
-3,64 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
8.109 |
-4,73 |
2.123 |
21,38 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.808 |
-2,90 |
728 |
3,41 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.025 |
-15,29 |
266 |
-9,86 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.816 |
-3,51 |
471 |
2,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.909 |
-30,15 |
1.014 |
-25,62 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
53 |
960,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.680 |
|
436 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
15.000 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.153 |
90,24 |
1.855 |
104,75 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
50.403 |
-22,98 |
13.073 |
-17,98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
-31,71 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2.441 |
74,36 |
633 |
86,18 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3.140 |
-9,33 |
814 |
-3,44 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2.724 |
0,18 |
707 |
6,65 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
4.443 |
31,80 |
1.152 |
40,32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
91 |
2.175,00 |
24 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2.447 |
-6,42 |
635 |
-0,31 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
354 |
-6,35 |
92 |
-1,09 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
6.000 |
0,00 |
1.556 |
6,50 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1.290 |
0,00 |
335 |
6,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3.860 |
-8,10 |
1.001 |
-2,05 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5.369 |
-2,03 |
1.393 |
4,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99.625 |
19,57 |
25.915 |
13,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41.473 |
4,64 |
10.757 |
11,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
138.448 |
0,11 |
35.909 |
6,61 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.551 |
0,45 |
402 |
6,91 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
4.618 |
-32,97 |
1.198 |
-28,62 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
212 |
26,19 |
55 |
35,00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
695 |
-4,14 |
184 |
3,39 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
768 |
-6,00 |
199 |
0,51 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
133 |
1,53 |
34 |
9,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
24 |
4,35 |
6 |
20,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
396.615 |
-5,39 |
102.870 |
0,76 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
727 |
0,00 |
192 |
7,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
28.686 |
-22,68 |
7.440 |
-17,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2.200 |
-57,51 |
571 |
-53,20 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.111 |
|
288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1.289 |
0,00 |
334 |
6,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
539.844 |
-34,65 |
140.019 |
-30,41 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
791 |
3,81 |
205 |
10,81 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.907 |
4,49 |
756 |
-1,05 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1.038 |
0,19 |
269 |
6,75 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
98 |
-3,92 |
25 |
4,17 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
177 |
|
46 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.698 |
-45,31 |
2.256 |
-41,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.911 |
5,80 |
4.905 |
12,66 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3.739 |
0,00 |
988 |
7,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.491 |
-3,83 |
905 |
2,38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
18,18 |
3 |
50,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
188 |
0,00 |
49 |
6,67 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3.450 |
0,06 |
911 |
7,81 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
288 |
-24,41 |
75 |
-28,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
38 |
26,67 |
10 |
28,57 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.523 |
358,16 |
1.951 |
388,97 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7.478 |
-1,44 |
1.940 |
4,98 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
27 |
-25,00 |
7 |
-22,22 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
5.439 |
0,00 |
1.411 |
6,50 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.225.697 |
0,00 |
317.909 |
6,49 |
|
2025-05-13 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.207 |
-1,00 |
3.944 |
5,43 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.156 |
0,00 |
559 |
6,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
137 |
0,00 |
36 |
6,06 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
102 |
21,43 |
26 |
30,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
779 |
|
202 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
30.560 |
-1,28 |
7.950 |
-6,54 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.153.823 |
3,47 |
299.267 |
10,19 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.995 |
|
1.036 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1.409 |
-11,99 |
366 |
-6,17 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3.595 |
|
1 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3.713 |
|
963 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.209 |
1,26 |
314 |
7,93 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10.478.466 |
4,01 |
2.717.618 |
10,76 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
30.564 |
-7,56 |
7.927 |
-1,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.712 |
6.240,74 |
444 |
7.300,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.986 |
9,62 |
774 |
16,74 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
26 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1.172 |
-2,98 |
304 |
3,06 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
129.428 |
153,24 |
31.523 |
142,04 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
67.900 |
12,60 |
17.611 |
19,92 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
5.112 |
|
1.326 |
|
|