2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
3.927 |
-1,68 |
4.613 |
-2,18 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
481 |
-15,76 |
565 |
-16,17 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
33.776 |
1,88 |
39.677 |
1,34 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22.114 |
4,84 |
23.675 |
-17,74 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
159 |
1,92 |
187 |
1,09 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
624 |
-10,86 |
668 |
-30,05 |
|
2025-05-27 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
48 |
0,00 |
57 |
-3,45 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
174 |
|
204 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
596 |
-11,18 |
700 |
-11,62 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
230 |
0,00 |
270 |
-0,37 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3.139 |
205,05 |
3.361 |
231,69 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
69 |
1.280,00 |
74 |
1.116,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
4.633 |
0,00 |
5.442 |
-0,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
494 |
31,73 |
580 |
31,22 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
779 |
-74,81 |
919 |
-74,91 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
111 |
0,00 |
130 |
-0,76 |
|
2025-05-22 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
3.473 |
-1,81 |
4.101 |
-5,24 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
247 |
8,33 |
290 |
7,84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6.430 |
-8,52 |
7.553 |
-9,00 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
37 |
19,35 |
43 |
19,44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
314 |
-3,68 |
336 |
-24,32 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
250 |
0,00 |
294 |
-0,68 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1.392 |
54,67 |
1.608 |
40,44 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
482 |
199,38 |
566 |
197,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.959 |
6,82 |
2.301 |
6,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.600 |
|
4.229 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.300 |
|
1.527 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
207 |
|
243 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.037 |
-79,57 |
1.218 |
-79,68 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
200 |
|
235 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
102 |
0,00 |
120 |
-0,83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2.578 |
5,18 |
2.760 |
-17,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
264 |
0,00 |
310 |
-0,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.222 |
61,64 |
1.412 |
46,78 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
174 |
0,00 |
204 |
-0,49 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
32 |
0,00 |
38 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-33,33 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70.245 |
-13,38 |
82.522 |
-13,83 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
4.361 |
-51,46 |
5.123 |
-51,72 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
353 |
-4,34 |
415 |
-5,05 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
5.090 |
-2,21 |
5.449 |
-23,26 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
2.860 |
54,09 |
3.360 |
53,31 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
1.885 |
0,00 |
2.178 |
-9,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
46 |
0,00 |
54 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
344 |
-39,33 |
404 |
-39,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
284 |
-40,46 |
334 |
-40,85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
36 |
-21,74 |
39 |
-38,71 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
34 |
-2,86 |
40 |
-4,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
36 |
-76,77 |
42 |
-77,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
415 |
-14,08 |
488 |
-14,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73 |
32,73 |
86 |
26,87 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
20 |
300,00 |
23 |
360,00 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
12.330 |
30,75 |
13.200 |
2,60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.231 |
-38,53 |
20.242 |
-38,85 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
445 |
51,88 |
523 |
47,04 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
529 |
0,19 |
621 |
-0,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1.181 |
25,64 |
1.387 |
20,61 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
200 |
0,00 |
235 |
-0,85 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
870 |
-35,94 |
931 |
-49,73 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
13.902 |
-2,21 |
16.331 |
-2,72 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
4.600 |
2,22 |
5.404 |
1,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
188 |
-23,89 |
221 |
-27,15 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
30.191 |
0,81 |
35.467 |
0,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
3.072 |
81,13 |
3.609 |
80,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
817 |
-0,37 |
960 |
-0,93 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
593 |
20,28 |
685 |
9,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14 |
|
16 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
102 |
6,25 |
120 |
5,31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.884 |
15,37 |
2.017 |
-9,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87.511 |
14,00 |
102.801 |
13,41 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1.917 |
-0,16 |
2.052 |
-21,65 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.194 |
-9,38 |
2.577 |
-9,83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35.279 |
2,91 |
41.443 |
2,37 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
575 |
0,00 |
675 |
17,19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
100,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
100 |
-40,48 |
107 |
-53,28 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
397 |
-11,58 |
466 |
-12,08 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3 |
|
4 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
1.710 |
-8,56 |
2 |
0,00 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
5.273 |
-3,12 |
5.645 |
-23,98 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
21 |
31,25 |
25 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
1.174 |
0,00 |
1.379 |
-0,51 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3.114 |
-0,10 |
3.658 |
-0,60 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
127.624 |
15,98 |
150.684 |
19,13 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1.205 |
|
1.416 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
636 |
-4,22 |
747 |
-8,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
235 |
-39,59 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27.904 |
-29,80 |
32.779 |
-30,17 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
41.257 |
21,79 |
48.465 |
21,15 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
-15,49 |
74 |
-10,84 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
667 |
-3,33 |
714 |
-24,12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
301 |
0,00 |
354 |
-0,56 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
6.969 |
50,94 |
8.187 |
50,15 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
30.329 |
-1,96 |
35.628 |
-2,47 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
4.116 |
-17,08 |
4.406 |
-34,95 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
796 |
6,56 |
935 |
6,01 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
27.234 |
18,13 |
31.469 |
7,25 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
38.128 |
20,03 |
44.790 |
19,40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
33 |
|
35 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
9.692 |
1,39 |
10.376 |
-20,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.500 |
2,75 |
27.606 |
2,21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
270 |
0,00 |
317 |
-0,31 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
939 |
-5,44 |
1.103 |
-5,89 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.014 |
-4,34 |
1.191 |
-4,80 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
725 |
0,00 |
852 |
-0,58 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
5.165 |
0,58 |
5.529 |
-21,08 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
179 |
-8,21 |
210 |
-8,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
9.465 |
0,33 |
11.119 |
-0,20 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
407 |
33,88 |
478 |
33,52 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
581.847 |
0,58 |
681.489 |
-0,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.521 |
4,41 |
19.408 |
3,87 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
103 |
-93,71 |
110 |
-93,73 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
24.515 |
|
28.798 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
958 |
-9,62 |
1.125 |
-10,07 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
4 |
|
5 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8.393 |
-1,74 |
8.985 |
-22,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.175 |
4,75 |
3.730 |
4,19 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
79 |
8,22 |
93 |
3,37 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
173 |
|
203 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
1.994 |
1,42 |
2.135 |
-20,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
58 |
9,43 |
68 |
9,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.565 |
0,71 |
1.839 |
0,16 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
13.489 |
0,26 |
16 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
318 |
-0,31 |
392 |
14,96 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
32.518 |
7,14 |
37.575 |
-2,73 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
173 |
0,00 |
203 |
-0,49 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
904.264 |
71,31 |
1.062.257 |
70,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
33,33 |
5 |
33,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
804 |
-11,45 |
944 |
-11,94 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.099 |
-1,58 |
25.960 |
-2,10 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
548.846 |
35,12 |
645 |
34,45 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.400 |
-11,47 |
2.773 |
-19,62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
50 |
0,00 |
59 |
-1,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
95 |
5,56 |
102 |
-17,21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
338 |
-6,89 |
397 |
-7,24 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
107.363 |
-3,54 |
124.060 |
-12,42 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
341 |
-8,33 |
394 |
-16,70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
133 |
-47,01 |
40 |
-2,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.526 |
2,36 |
14.481 |
-19,68 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.113 |
0,00 |
1.286 |
-9,18 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
17 |
-43,33 |
20 |
-45,71 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
104 |
-2,80 |
122 |
-3,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
14,81 |
36 |
16,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
474 |
-7,06 |
557 |
-7,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
8.461 |
-2,38 |
9.939 |
-2,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
61 |
0,00 |
72 |
-1,39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.581 |
15,26 |
13.604 |
14,66 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1.189 |
-5,26 |
1.397 |
-5,80 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
161 |
-15,71 |
172 |
-33,85 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
782 |
142,86 |
837 |
90,66 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
655 |
0,00 |
769 |
-0,52 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
3.090 |
1,44 |
3.571 |
-7,89 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
98 |
-2,97 |
115 |
-3,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
151 |
-1,31 |
177 |
-1,67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.475 |
-15,91 |
1.579 |
-34,02 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-850 |
-0,00 |
-982 |
-9,16 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
36 |
0,00 |
42 |
0,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.200 |
0,00 |
1.410 |
-0,56 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.300 |
0,00 |
1.527 |
-0,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
178.128 |
7,66 |
209.251 |
107.207,69 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
50 |
0,00 |
59 |
-1,69 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
484 |
31,88 |
569 |
31,18 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
360 |
0,00 |
423 |
-0,71 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
182 |
-1,62 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.347 |
3,06 |
1.582 |
2,53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
52 |
477,78 |
61 |
510,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
308 |
-0,32 |
362 |
-0,82 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
31.452 |
-5,94 |
36.947 |
-6,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
879 |
-5,99 |
1.033 |
-6,52 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
106 |
107,84 |
125 |
106,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
920 |
31,62 |
1 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
11.409 |
0,13 |
13.402 |
-0,39 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
37.470 |
0,61 |
44.017 |
0,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.894 |
7,66 |
3.398 |
7,12 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
1.035 |
1,17 |
1.216 |
0,58 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
2 |
|
2 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
2.978 |
32,00 |
3.498 |
31,31 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
349 |
3,87 |
410 |
3,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
87 |
-66,28 |
102 |
-66,45 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
169.335 |
3,76 |
198.921 |
3,21 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
60.334 |
-1,15 |
70.876 |
-1,66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
411 |
0,00 |
483 |
-0,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
123 |
-0,81 |
144 |
-1,37 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
400 |
0,00 |
504 |
20,57 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
15.144 |
0,00 |
17.790 |
-0,53 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.061 |
-2,03 |
1.246 |
-2,50 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
23 |
0,00 |
27 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.072 |
7,77 |
34.749 |
-2,16 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
797 |
-2,57 |
936 |
-3,01 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
112 |
0,00 |
153 |
5,56 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
3.384 |
10,95 |
3.910 |
0,75 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
798 |
-0,50 |
937 |
-1,06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.709 |
161,49 |
3.182 |
160,18 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
3 |
0,00 |
3 |
-25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
127 |
-2,31 |
149 |
-2,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
1.082 |
-16,77 |
1.271 |
-17,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
112.433 |
10,39 |
132.077 |
9,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
270 |
-22,41 |
317 |
-22,68 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
350 |
0,00 |
411 |
-0,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
390 |
-9,30 |
458 |
-9,66 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
200,00 |
7 |
250,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
10.400 |
0,00 |
12.217 |
-0,52 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
700 |
0,00 |
809 |
-9,21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
98 |
53,12 |
115 |
53,33 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
18.935 |
93,33 |
22.243 |
92,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
62.042 |
8,36 |
72.882 |
7,79 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
59 |
-7,81 |
69 |
-8,00 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.451 |
4,99 |
1.705 |
4,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
201 |
-39,09 |
215 |
-52,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
555 |
-35,09 |
652 |
-35,48 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
700 |
0,00 |
822 |
-0,48 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
495 |
0,00 |
581 |
-0,51 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
39.600 |
6,45 |
42.395 |
-16,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
308 |
-3,14 |
362 |
-3,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
374 |
-3,11 |
439 |
-3,52 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
956 |
13,67 |
1.105 |
3,18 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
-6,06 |
37 |
-10,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
557 |
-21,33 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
287 |
|
337 |
|
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
28 |
0,00 |
33 |
-3,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
108 |
22,73 |
127 |
22,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
1.050 |
-12,79 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
8.001 |
-4,42 |
9.399 |
-4,93 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
701 |
-9,78 |
810 |
-18,02 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
9 |
-25,00 |
10 |
-33,33 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
715 |
0,00 |
840 |
12,17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
5.361 |
-5,08 |
6.195 |
-13,83 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
887 |
-10,13 |
1.042 |
-10,64 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
420 |
-9,48 |
493 |
-9,87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
392 |
-47,03 |
460 |
-47,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
287 |
23,18 |
337 |
22,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
227 |
-7,72 |
267 |
-8,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.430 |
-0,46 |
4.029 |
-0,98 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.413 |
-37,84 |
1.513 |
-51,24 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
719 |
0,00 |
915 |
1,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
23 |
0,00 |
25 |
-22,58 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14.669 |
-30,41 |
17.232 |
-30,78 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
259.800 |
33,37 |
305.192 |
32,67 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
1.690 |
|
1.809 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
374 |
-8,33 |
400 |
-28,06 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2.616 |
-20,41 |
3.073 |
-20,82 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1.192 |
-4,10 |
1.400 |
-4,57 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7.143 |
1,32 |
7.647 |
-20,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
336 |
12,00 |
360 |
-12,22 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
50 |
0,00 |
54 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
70.291 |
-3,87 |
82.573 |
-4,37 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
431 |
23,14 |
506 |
22,52 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 |
40,00 |
8 |
60,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
992 |
-38,08 |
1.062 |
-51,40 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
332 |
-57,97 |
390 |
-58,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.966 |
-13,75 |
9.358 |
-14,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
551 |
-57,15 |
647 |
-57,38 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
13.363 |
2,08 |
15.698 |
1,54 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
42 |
0,00 |
49 |
0,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
21.036 |
2,40 |
24.308 |
-7,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.416 |
21,75 |
1.663 |
21,12 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9.250 |
-2,92 |
9.903 |
-23,83 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
175 |
|
206 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
0,00 |
23 |
0,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
354 |
3,21 |
379 |
-19,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.571 |
123,58 |
7.719 |
122,45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
43 |
2,38 |
46 |
-19,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.300 |
|
3.877 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
28 |
3,70 |
32 |
-5,88 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3.300 |
0,00 |
3.877 |
-0,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.100 |
|
1.292 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
558 |
-0,89 |
655 |
-1,36 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
6.240 |
-1,83 |
7.330 |
-2,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
27 |
0,00 |
32 |
0,00 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12 |
-82,86 |
15 |
-82,76 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2.035 |
17,83 |
2.351 |
7,01 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
263 |
5,62 |
309 |
4,76 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
33,33 |
5 |
33,33 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
652 |
-0,76 |
766 |
-1,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.653 |
4,67 |
28.962 |
4,13 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
182 |
-26,91 |
214 |
-27,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.856 |
8,36 |
6.879 |
7,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
499 |
1,63 |
586 |
1,21 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.133 |
0,00 |
1.331 |
-0,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.694 |
|
1.990 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
1.688 |
4,58 |
1.983 |
4,04 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
262 |
-12,96 |
313 |
-11,83 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
902 |
2,04 |
966 |
-19,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
443 |
24,09 |
520 |
23,52 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
6.722 |
-0,39 |
7.896 |
-0,90 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
5 |
150,00 |
6 |
150,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
186.247 |
3,31 |
218.788 |
2,77 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
4.730 |
-5,46 |
5.064 |
-25,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
474 |
-6,32 |
557 |
-6,87 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
407 |
-14,50 |
436 |
-32,97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.625 |
2,91 |
5.433 |
2,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
141 |
0,00 |
166 |
-0,60 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
54.229 |
15,05 |
58.056 |
-9,73 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
211 |
-0,47 |
269 |
1,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
1.349 |
-0,74 |
1.444 |
-22,11 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.305 |
452,97 |
1.533 |
451,44 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
200 |
-6,10 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
22 |
0,00 |
25 |
-7,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.014 |
0,00 |
10.721 |
-21,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62.044 |
100,85 |
72.884 |
99,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
1 |
-50,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
4.469 |
5,40 |
5.249 |
4,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
717.449 |
1,14 |
842.802 |
0,61 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
132 |
1,54 |
155 |
1,31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9.838 |
-14,89 |
10.532 |
-33,22 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
281 |
1,44 |
330 |
0,92 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
1.025 |
9,28 |
1.204 |
11,17 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
823 |
4,05 |
967 |
3,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.193 |
86,27 |
4.926 |
85,29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
315 |
6,42 |
364 |
-3,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
3.475 |
-2,52 |
4.082 |
-3,02 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
1.036 |
2,37 |
1.197 |
-6,99 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
179 |
-10,50 |
210 |
-11,02 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
332 |
-16,16 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
6.854 |
0,01 |
7.338 |
-21,53 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.241 |
154,83 |
1.466 |
146,22 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
145.759 |
-3,45 |
171.226 |
-3,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
567 |
111,57 |
666 |
66,08 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
419 |
-38,56 |
492 |
-38,88 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
13.377 |
0,72 |
14.321 |
-20,97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-22,22 |
8 |
-20,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24.238 |
-1,01 |
28.912 |
0,31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
343 |
1,48 |
403 |
0,75 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
702 |
48,41 |
752 |
16,43 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
15.479 |
0,00 |
17.886 |
-9,21 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
375 |
8,07 |
401 |
-15,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.370 |
-0,71 |
2.784 |
-1,24 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
144 |
0,00 |
169 |
-0,59 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
8 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.238 |
|
1.454 |
|
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
18 |
80,00 |
19 |
46,15 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
345 |
0,00 |
405 |
-0,49 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.958 |
5,67 |
2.300 |
5,12 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
73 |
1,39 |
86 |
0,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12.796 |
0,00 |
15.032 |
-0,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
467 |
-10,19 |
549 |
-10,75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
90 |
0,00 |
104 |
-9,65 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
346 |
-0,57 |
406 |
-0,98 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
494 |
3,78 |
580 |
3,20 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
322 |
18,38 |
378 |
17,76 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.489 |
-3,25 |
1.749 |
-3,74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.291 |
-1,64 |
13.158 |
-22,83 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
249 |
90,08 |
293 |
89,61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10.174 |
-14,45 |
11.952 |
-14,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21.344 |
144,74 |
25.074 |
143,45 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5.287 |
-58,24 |
6.211 |
-58,46 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
829 |
-85,06 |
974 |
-85,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.796 |
-3,79 |
3.285 |
-4,28 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
6.754 |
1,78 |
7.934 |
1,25 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
61 |
24,49 |
70 |
12,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
322 |
0,00 |
378 |
-0,53 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
723 |
0,00 |
849 |
-0,47 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
285 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
1.336 |
-1,98 |
1.578 |
-5,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
46.100 |
43,17 |
54.155 |
42,42 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
5.854 |
2,32 |
6.764 |
-7,10 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
922 |
-0,43 |
1.083 |
-0,91 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
68 |
4,62 |
73 |
-6,49 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
1.194 |
4,92 |
1.403 |
4,39 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
962.812 |
-1,21 |
1.131.035 |
-1,73 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
550 |
0,00 |
646 |
-0,46 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
4.215 |
-11,11 |
4.951 |
-11,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107.639 |
-7,61 |
126.552 |
-7,99 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
369 |
-1,07 |
433 |
-1,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
118 |
-7,81 |
136 |
-16,05 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
228 |
-40,16 |
268 |
-40,53 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
5.299 |
-0,41 |
5.673 |
-21,87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38.758 |
-0,40 |
44.786 |
-9,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
841 |
15,21 |
988 |
14,50 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
5 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.368 |
-15,45 |
1.607 |
-15,86 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
33 |
0,00 |
39 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
46 |
0,00 |
54 |
0,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
24.407 |
0,24 |
28.671 |
-0,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60.761 |
-0,20 |
71.377 |
-0,72 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
318 |
-0,93 |
374 |
-1,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60.535 |
-3,59 |
71.111 |
-4,10 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
3.550 |
-6,18 |
3.801 |
-26,40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3 |
|
4 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.267 |
-17,35 |
-2.663 |
-17,78 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
526 |
-5,05 |
618 |
-5,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
-33,33 |
5 |
-42,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 |
-97,62 |
19 |
-97,73 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
245.792 |
-3,30 |
288.737 |
-3,81 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
576 |
-0,17 |
677 |
-0,73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.963 |
1,20 |
4.656 |
0,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.994 |
7,12 |
3.517 |
6,55 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1.752 |
4,53 |
2.058 |
3,99 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
695 |
-17,56 |
744 |
-35,30 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.556.707 |
0,52 |
3.003.415 |
0,00 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
108.117 |
-26,51 |
127.007 |
-26,89 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
16 |
-11,11 |
17 |
-29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
4.426 |
0,00 |
5.199 |
-0,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
100 |
-7,41 |
117 |
-7,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
6.290 |
0,00 |
7.389 |
-0,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
985 |
-5,20 |
1.157 |
-5,63 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
310 |
-8,28 |
358 |
-16,74 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
342.837 |
19,00 |
402.737 |
18,38 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
223 |
-5,11 |
258 |
-14,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24.792 |
2,11 |
29.124 |
1,57 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.534 |
13,27 |
5.326 |
12,67 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.055 |
6,37 |
2.414 |
5,79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.379 |
43,48 |
3.969 |
42,72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
339 |
0,00 |
398 |
-0,50 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
1.670 |
-0,30 |
1.930 |
-9,48 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
21.457 |
-9,66 |
25.206 |
-10,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
-70,00 |
4 |
-72,73 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
247 |
-0,80 |
264 |
-22,12 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
13.669 |
-33,65 |
16.057 |
-33,99 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
410 |
-44,59 |
474 |
-48,86 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.244 |
0,00 |
2.636 |
-0,49 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
106 |
265,52 |
125 |
264,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.307 |
-18,54 |
4.611 |
-36,09 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
41 |
-8,89 |
47 |
-17,54 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
-60,00 |
2 |
-60,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
7.375 |
0,96 |
8.664 |
0,43 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
3.100 |
19,23 |
3.642 |
18,60 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
950 |
-21,94 |
1.145 |
-18,62 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
3.273 |
2,83 |
3.504 |
-19,34 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
106 |
0,00 |
125 |
-0,80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
220 |
|
258 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
54.591 |
-5,86 |
64.129 |
-6,36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
4 |
|
5 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-6,67 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
8 |
-93,65 |
9 |
-94,81 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2.295 |
15,27 |
2.696 |
14,63 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
20.996 |
0,00 |
22.478 |
-21,54 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
1.459 |
0,00 |
1.686 |
-9,21 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
456 |
0,00 |
536 |
-0,56 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
354 |
0,00 |
416 |
-0,72 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.607 |
372,65 |
1.888 |
370,57 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
50 |
0,00 |
54 |
-22,06 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
454 |
0,00 |
533 |
-0,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.171 |
7,05 |
2.550 |
6,52 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11.198 |
7,44 |
12.940 |
-2,46 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-58,33 |
1 |
-100,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
1.438 |
4,81 |
1.662 |
-4,87 |
|
2025-04-23 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
18 |
157,14 |
23 |
175,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
20.196 |
5,85 |
23.725 |
5,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-66,67 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
836 |
8,15 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
440 |
|
516 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
98 |
|
115 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
17 |
21,43 |
20 |
18,75 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
-50,00 |
5 |
-55,56 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
325 |
24,05 |
382 |
23,30 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
54.193 |
-2,80 |
63.662 |
-3,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
192.198 |
1,72 |
225.779 |
1,18 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.712 |
-4,17 |
18.457 |
-4,67 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
10.930 |
0,00 |
12.840 |
-0,53 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
213 |
0,00 |
246 |
-9,23 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
225.854 |
4,95 |
241.793 |
-17,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.375 |
25,69 |
1.615 |
25,10 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
944 |
-23,50 |
1.109 |
-23,95 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
616 |
-54,74 |
659 |
-50,82 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
3.900 |
11,91 |
4.581 |
11,32 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
32.306 |
18,78 |
37.330 |
7,84 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1.168 |
-12,05 |
1.372 |
-31,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.277 |
451,24 |
16.771 |
448,43 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
226 |
9,71 |
265 |
9,05 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
5.165 |
-1,49 |
5.529 |
-22,70 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
1.000 |
100,00 |
1.071 |
45,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.349 |
4,48 |
10.982 |
3,94 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
4.459 |
-86,49 |
5.238 |
-86,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
465 |
0,00 |
546 |
-0,55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.925 |
22,85 |
4.611 |
22,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
2.127 |
0,00 |
2.499 |
-0,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
93 |
14,81 |
100 |
-10,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
400 |
70,94 |
470 |
69,93 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
5 |
|
6 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
2.315 |
-10,44 |
2.719 |
-10,91 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
220 |
0,00 |
236 |
-21,67 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
7.830 |
11,70 |
9.198 |
11,11 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
690 |
0,00 |
811 |
-0,49 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
150 |
37,61 |
176 |
37,50 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
26 |
-13,33 |
31 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
271 |
8,84 |
318 |
8,16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.823 |
12,34 |
3 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
203 |
1,50 |
238 |
0,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.549 |
13,69 |
5.941 |
-10,80 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.072 |
|
1.259 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
464 |
-11,95 |
545 |
-12,38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
298 |
-32,58 |
350 |
-32,82 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
207 |
0,00 |
243 |
-0,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
300 |
0,00 |
347 |
-9,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24.854 |
43,67 |
28.719 |
30,45 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
943 |
-11,04 |
1.108 |
-11,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
75 |
0,00 |
88 |
0,00 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
970 |
89,82 |
1.139 |
88,89 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
818 |
0,00 |
961 |
-0,52 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.944 |
13,71 |
5.808 |
13,11 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
310 |
181,82 |
366 |
173,13 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
1.300 |
0,00 |
1.527 |
-0,52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
938 |
|
1 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
13.484 |
8,31 |
15.840 |
7,73 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
8.470 |
-2,33 |
9.950 |
-2,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
263.128 |
4,42 |
309 |
4,04 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
2.973 |
-25,23 |
3.492 |
-25,62 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
13.685 |
-22,32 |
16.076 |
-22,73 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
85 |
-6,59 |
98 |
-14,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
405 |
44,64 |
476 |
43,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
248 |
-16,50 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
8.860 |
-6,93 |
10.408 |
-7,42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
975 |
-6,43 |
1.145 |
-6,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
5.202 |
-7,32 |
6.111 |
-7,82 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
-50,00 |
1 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
4.492 |
-3,83 |
5.277 |
-4,35 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
299 |
0,00 |
351 |
-0,57 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
11.470 |
4,15 |
13.474 |
3,61 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
92 |
-50,80 |
98 |
-61,57 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
75 |
10,29 |
88 |
10,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
53 |
-20,90 |
57 |
-38,46 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
1.600 |
-0,68 |
1.889 |
-4,16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36.529 |
5,57 |
42.911 |
5,02 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
560 |
-54,43 |
713 |
-53,68 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
260.554 |
0,40 |
306.078 |
-0,12 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
3.706 |
12,10 |
4 |
33,33 |
|
2025-03-31 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
11.241 |
253,82 |
15.338 |
273,80 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
155 |
6,90 |
182 |
6,43 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
205 |
0,00 |
241 |
-0,41 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
500 |
0,00 |
587 |
-0,51 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
244 |
35,56 |
287 |
35,38 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
126 |
-0,79 |
146 |
-9,94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
6.383 |
-2,70 |
7.498 |
-3,20 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
336 |
-11,58 |
395 |
-12,05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
4.399 |
0,00 |
5.168 |
-0,52 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.857 |
34,37 |
2.181 |
33,64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
107 |
-7,76 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
375 |
0,00 |
441 |
-0,45 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
11.031 |
-0,59 |
12.747 |
-9,74 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
5 |
|
6 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
468 |
-2,90 |
550 |
-3,51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8 |
60,00 |
10 |
80,00 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
143.347 |
0,00 |
168.393 |
-0,52 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
176 |
-67,71 |
188 |
-74,70 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
94,44 |
41 |
95,24 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
500 |
25,00 |
587 |
24,36 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
14.057 |
75,34 |
16.513 |
74,43 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.295 |
-11,12 |
2 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
50,00 |
10 |
12,50 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
19.562 |
2,31 |
22.980 |
1,78 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4.477 |
-9,76 |
4.793 |
-29,20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
232 |
7,91 |
268 |
-1,83 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.260 |
0,00 |
1.480 |
-0,47 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1.280 |
120,31 |
1.504 |
119,10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15.820 |
2,30 |
18.584 |
1,77 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
20.755 |
-19,33 |
22.220 |
-36,71 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
256 |
2,40 |
296 |
-7,23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
249 |
-19,16 |
293 |
-19,56 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
223 |
|
262 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.587 |
-5,43 |
4.214 |
-5,94 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
21 |
50,00 |
24 |
41,18 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
47 |
0,00 |
55 |
0,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
29 |
0,00 |
34 |
0,00 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
10.741 |
|
11.499 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
950 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
130 |
-5,11 |
150 |
-13,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19 |
-94,29 |
22 |
-94,40 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
7.848 |
-2,49 |
9 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.609 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
18.800 |
45,74 |
22.085 |
44,97 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
1.063 |
-0,56 |
1.228 |
-9,71 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
61 |
0,00 |
72 |
-1,39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
292 |
-6,71 |
343 |
-7,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-14 |
|
-16 |
|
|
2025-05-22 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
1.167 |
-29,83 |
1.378 |
-32,25 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
5.020 |
3,14 |
5.897 |
2,61 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3.656 |
12,35 |
4.295 |
11,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
5.883 |
0,00 |
6.911 |
-0,53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
326 |
-0,31 |
349 |
-21,75 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6.103 |
-29,69 |
7.169 |
-30,06 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
1.585 |
-0,38 |
1.862 |
-0,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
236.249 |
-1,31 |
277.526 |
-1,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
265 |
-6,69 |
311 |
-7,16 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2.479 |
0,00 |
2.912 |
-0,51 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
24.250 |
-0,96 |
28.487 |
-1,48 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
323 |
-4,44 |
373 |
-13,26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
304 |
-4,10 |
357 |
-4,55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.255 |
-23,19 |
1 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5.538 |
-2,26 |
6.506 |
-2,78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
-7,55 |
58 |
-8,06 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
35.790 |
-15,46 |
42.043 |
-15,90 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
849.164 |
7,53 |
997.530 |
6,96 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
355 |
-4,31 |
417 |
-4,79 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
39 |
25,81 |
46 |
25,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
447 |
7,71 |
525 |
7,14 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
380 |
0,00 |
446 |
-0,45 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
16 |
-5,88 |
19 |
-10,00 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
2.375 |
32,02 |
3.241 |
39,47 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
294 |
-4,85 |
345 |
-5,22 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
297 |
20,73 |
349 |
20,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
9.976 |
0,75 |
11.719 |
0,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
11 |
-89,11 |
13 |
-89,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
196 |
-5,31 |
230 |
-5,74 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
179 |
23,45 |
210 |
22,81 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.116 |
19,23 |
1.195 |
-6,50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
29.212 |
155,91 |
34.316 |
154,56 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
175 |
18,24 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
70.285 |
5,58 |
75.245 |
-17,16 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
4.318 |
-10,99 |
5.072 |
-11,45 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
15 |
-28,57 |
18 |
-32,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
79.035 |
-6,07 |
92.844 |
-6,56 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
30.263 |
-12,31 |
35.551 |
-12,77 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
164 |
-7,87 |
190 |
-16,37 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
134 |
-8,84 |
157 |
-9,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.947.717 |
2,38 |
2.288.023 |
1,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33.156 |
-2,11 |
38.949 |
-2,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
1.763 |
0,00 |
2.071 |
-0,48 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
457 |
-6,54 |
537 |
-7,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.158 |
7,20 |
2.535 |
6,65 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
293 |
6,55 |
344 |
6,17 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
282 |
-49,91 |
337 |
-49,93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
484 |
47,56 |
569 |
46,77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
267 |
-50,83 |
314 |
-51,17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
487 |
-22,94 |
572 |
-35,22 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
590 |
0,00 |
682 |
-9,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
-4,17 |
27 |
-3,57 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
1.901 |
6,32 |
2.197 |
-3,47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
11 |
|
13 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
550 |
82,72 |
646 |
81,97 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
32.511 |
4,14 |
38 |
5,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.589 |
-44,32 |
1.867 |
-44,63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
294 |
1,03 |
345 |
0,58 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
148.199 |
-1,83 |
174.092 |
-2,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.346 |
29,20 |
59.142 |
28,51 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
181 |
0,00 |
213 |
-0,47 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
781 |
0,13 |
917 |
-0,43 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
580 |
-28,83 |
681 |
-29,21 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
150 |
0,00 |
176 |
-0,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
16.762 |
-9,78 |
19.691 |
-10,26 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.390 |
-1,97 |
2.808 |
-2,50 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 |
|
6 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
346 |
-2,81 |
406 |
-3,33 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
67 |
0,00 |
79 |
-1,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.462 |
28,68 |
47.532 |
28,01 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
169 |
-21,03 |
199 |
-21,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
243 |
0,00 |
281 |
-9,39 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
644 |
0,31 |
757 |
-0,26 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
173 |
-43,65 |
203 |
-43,92 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
22.039 |
|
25.890 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
625 |
-32,87 |
734 |
-33,21 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
890 |
0,00 |
1.046 |
-0,57 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
658 |
-44,75 |
898 |
-41,68 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
127.464 |
-1,18 |
149.735 |
-1,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.600 |
300,00 |
13.627 |
297,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.900 |
11,16 |
29.251 |
10,58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 |
-11,76 |
16 |
-30,43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
324 |
19,12 |
347 |
-6,74 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
168 |
1,82 |
194 |
-7,18 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
6 |
-66,67 |
6 |
-75,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.099 |
217,52 |
3.581 |
188,24 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
6 |
|
7 |
|
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
25.158 |
-16,51 |
29.554 |
-16,95 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
171.431 |
-10,46 |
201.383 |
-10,93 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
1.713 |
|
2.012 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
6.700 |
-19,08 |
7.871 |
-19,50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
352 |
0,86 |
414 |
0,24 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
155 |
2,65 |
182 |
2,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
18 |
-18,18 |
21 |
-16,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
-1,25 |
507 |
-22,48 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
470 |
0,00 |
552 |
-0,54 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1.964 |
0,00 |
2.307 |
-0,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.574 |
24,49 |
4.198 |
23,81 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
306 |
0,00 |
359 |
-0,55 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
5.300 |
43,24 |
6.226 |
42,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
691 |
24,95 |
812 |
24,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
249 |
-20,70 |
293 |
-21,08 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
17.910 |
9,11 |
21.039 |
9,64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
54 |
|
63 |
|
|