2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 461 |
−95,39 |
1 716 |
−95,41 |
|
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 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
624 |
−10,86 |
668 |
−30,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
188 |
−49,05 |
257 |
−46,22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
195 |
−90,93 |
209 |
−92,91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
113 |
−60,07 |
133 |
−61,56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
35 |
−7,89 |
41 |
−6,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
112 |
−43,15 |
133 |
−42,86 |
|
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 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 589 |
−0,02 |
22 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 783 |
−91,64 |
2 095 |
−91,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
779 |
−74,81 |
919 |
−74,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 467 |
−4,05 |
1 723 |
−4,54 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
20 263 |
−1,94 |
23 803 |
−2,45 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
3 473 |
−1,81 |
4 101 |
−5,24 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
6 430 |
−8,52 |
7 553 |
−9,00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
314 |
−3,68 |
336 |
−24,32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 339 |
−4,49 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 000 |
−28,57 |
1 175 |
−28,98 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
646 |
−0,15 |
692 |
−21,66 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
7 114 |
−14,00 |
8 220 |
−21,92 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−6 |
−50,00 |
−7 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 037 |
−79,57 |
1 218 |
−79,68 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
61 |
−23,75 |
72 |
−24,47 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
150 |
−40,24 |
177 |
−42,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 594 |
−3,74 |
1 842 |
−12,62 |
|
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 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 928 |
−1,04 |
13 783 |
−10,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 234 |
−44,46 |
2 624 |
−44,75 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 575 |
−53,28 |
1 850 |
−53,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 442 |
−24,11 |
2 869 |
−24,53 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
108 035 |
−3,97 |
126 911 |
−4,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 040 |
−69,31 |
1 222 |
−69,49 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
−80,00 |
2 |
−81,82 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8 099 |
−8,61 |
9 510 |
−8,96 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 695 |
−16,30 |
9 039 |
−16,74 |
|
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 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
526 |
−2,41 |
618 |
−2,99 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
725 |
−18,36 |
852 |
−18,80 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17 231 |
−38,53 |
20 242 |
−38,85 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
41 |
−12,77 |
44 |
−32,81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
1 698 |
−5,56 |
1 962 |
−14,25 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
987 |
−0,30 |
1 057 |
−21,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
870 |
−35,94 |
931 |
−49,73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
652 |
−3,69 |
766 |
16,26 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 501 |
−73,19 |
1 763 |
−73,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8 946 |
−57,25 |
10 509 |
−57,47 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
13 902 |
−2,21 |
16 331 |
−2,72 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
1 151 |
−14,99 |
1 232 |
−33,30 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
43 989 |
−12,70 |
51 675 |
−12,87 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
18 468 |
−0,89 |
21 695 |
−1,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
990 |
−68,35 |
1 163 |
−68,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3 280 |
−18,75 |
3 853 |
−19,17 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
188 |
−23,89 |
221 |
−27,15 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
140 |
−95,71 |
150 |
−96,65 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
19 264 |
−41,69 |
22 630 |
−42,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
817 |
−0,37 |
960 |
−0,93 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
753 |
−0,40 |
885 |
−0,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
59 927 |
−11,74 |
70 403 |
−11,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
934 |
−13,68 |
1 097 |
−14,10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
126 |
−9,35 |
149 |
−12,94 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
1 917 |
−0,16 |
2 052 |
−21,65 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
2 701 |
−2,46 |
3 121 |
−11,44 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 194 |
−9,38 |
2 577 |
−9,83 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
46 260 |
−10,25 |
54 343 |
−10,72 |
|
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 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
33 |
−10,81 |
45 |
−4,26 |
|
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 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 114 |
−0,10 |
3 658 |
−0,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
1 037 |
−6,07 |
1 218 |
−6,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
636 |
−4,22 |
747 |
−8,00 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
11 176 |
−0,85 |
13 129 |
−1,37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
66 094 |
−2,59 |
76 373 |
−11,56 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-08-26 |
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 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
939 |
−5,44 |
1 103 |
−5,89 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
4 557 |
−0,33 |
5 353 |
−0,85 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
590 037 |
−0,14 |
693 128 |
−0,66 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 014 |
−4,34 |
1 191 |
−4,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 091 |
−0,20 |
7 155 |
−0,72 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
1 006 |
−4,82 |
1 162 |
−13,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 503 |
−10,11 |
1 766 |
−10,59 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
397 |
−14,99 |
466 |
−15,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
179 |
−8,21 |
210 |
−8,70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 093 |
−11,66 |
4 808 |
−12,12 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
2 100 |
−48,78 |
2 467 |
−49,06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
103 |
−93,71 |
110 |
−93,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
275 |
−71,82 |
323 |
−71,96 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
1 282 |
−3,25 |
1 506 |
−3,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
958 |
−9,62 |
1 125 |
−10,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
871 |
−3,97 |
1 023 |
−4,48 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8 393 |
−1,74 |
8 985 |
−22,91 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
107 724 |
−0,84 |
126 559 |
−1,34 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1 436 |
−9,34 |
1 687 |
−9,84 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
865 |
−3,24 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
889 |
−1,44 |
1 044 |
−1,97 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
121 |
−18,24 |
130 |
−35,82 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
129 |
−2,27 |
152 |
−2,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1 622 |
−8,05 |
1 905 |
−8,55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 025 |
−9,53 |
1 204 |
−9,95 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
318 |
−0,31 |
392 |
14,96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
1 242 |
−9,87 |
1 330 |
−29,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
88 |
−27,87 |
94 |
−43,37 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
−50,00 |
4 |
−42,86 |
|
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 |
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 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 635 |
−53,64 |
10 |
−52,38 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
45 000 |
−10,00 |
52 862 |
−10,47 |
|
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 |
|
2025-08-13 |
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 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
203 |
−16,80 |
238 |
−17,36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
1 142 |
−2,23 |
1 342 |
−2,76 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
10 467 |
−5,17 |
12 095 |
−13,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
474 |
−7,06 |
557 |
−7,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
64 |
−3,03 |
75 |
−2,60 |
|
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 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
303 |
−2,88 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
238 933 |
−14,95 |
280 679 |
−15,39 |
|
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 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 464 |
−3,05 |
6 419 |
−3,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
69 |
−5,48 |
81 |
−5,81 |
|
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 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
775 |
−11,12 |
910 |
−11,56 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
2 811 |
−9,64 |
3 009 |
−29,10 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
182 |
−1,62 |
0 |
|
|
2025-08-11 |
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 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
2 254 |
−71,25 |
2 648 |
−71,41 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
122 281 |
−6,31 |
143 646 |
−6,80 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
9 321 |
−2,45 |
9 979 |
−23,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 944 |
−77,02 |
8 157 |
−77,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
−40,91 |
15 |
−40,00 |
|
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 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6 029 |
−9,68 |
7 082 |
−10,15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
48 446 |
−0,30 |
56 910 |
−0,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
87 |
−66,28 |
102 |
−66,45 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
1 334 |
−6,12 |
1 567 |
−6,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
219 |
−18,59 |
259 |
−18,04 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
60 334 |
−1,15 |
70 876 |
−1,66 |
|
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 |
|
2025-05-06 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 |
−19,27 |
103 |
−19,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
2 313 |
−1,83 |
2 717 |
−2,34 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1 061 |
−2,03 |
1 246 |
−2,50 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
7 716 |
−2,45 |
8 261 |
−23,46 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
797 |
−2,57 |
936 |
−3,01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
798 |
−0,50 |
937 |
−1,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
127 |
−2,31 |
149 |
−2,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
272 007 |
−8,13 |
319 537 |
−8,61 |
|
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 |
|
2025-08-06 |
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 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
528 |
−61,00 |
620 |
−61,20 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
390 |
−9,30 |
458 |
−9,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
201 |
−39,09 |
215 |
−52,22 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
2 239 |
−71,73 |
2 630 |
−71,87 |
|
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 |
|
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
3 228 |
−0,19 |
3 792 |
−0,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
142 |
−30,39 |
152 |
−45,32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-29 |
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 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1 239 |
−4,77 |
1 455 |
−5,27 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
5 361 |
−5,08 |
6 195 |
−13,83 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-27 |
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 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14 669 |
−30,41 |
17 232 |
−30,78 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
189 |
−88,01 |
218 |
−89,13 |
|
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 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
188 |
−58,22 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 192 |
−4,10 |
1 400 |
−4,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
10 201 |
−5,69 |
11 983 |
−6,18 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
70 291 |
−3,87 |
82 573 |
−4,37 |
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 461 |
−21,17 |
7 590 |
−21,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
992 |
−38,08 |
1 062 |
−51,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 460 |
−43,63 |
8 |
−46,15 |
|
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 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
900 |
−7,60 |
1 059 |
−10,86 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9 250 |
−2,92 |
9 903 |
−23,83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
30 611 |
−5,66 |
35 959 |
−6,15 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 404 |
−2,02 |
1 503 |
−23,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
623 |
−0,64 |
731 |
−1,22 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 623 |
−7,15 |
16 003 |
−7,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 394 |
−18,85 |
2 812 |
−19,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33 100 |
−3,50 |
38 883 |
−4,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
388 |
−15,84 |
456 |
−16,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
558 |
−0,89 |
655 |
−1,36 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 289 |
−1,21 |
3 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
6 240 |
−1,83 |
7 330 |
−2,33 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12 |
−82,86 |
15 |
−82,76 |
|
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 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
692 |
−61,38 |
813 |
−61,63 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
115 659 |
−2,97 |
123 821 |
−23,86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
182 |
−26,91 |
214 |
−27,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 459 |
−2,03 |
7 588 |
−2,54 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
8 000 |
−10,11 |
9 474 |
−9,40 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 606 |
−74,16 |
6 586 |
−74,29 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
262 |
−12,96 |
313 |
−11,83 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
115 |
−3,36 |
133 |
−12,58 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
6 722 |
−0,39 |
7 896 |
−0,90 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 194 |
−20,51 |
4 927 |
−20,93 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
47 |
−77,07 |
55 |
−77,27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
196 |
−5,31 |
230 |
−5,74 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
4 730 |
−5,46 |
5 064 |
−25,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
111 247 |
−7,53 |
134 125 |
1,79 |
|
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 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
211 |
−0,47 |
269 |
1,13 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
128 198 |
−3,73 |
150 597 |
−4,24 |
|
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 |
|
|
2025-05-07 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
200 |
−6,10 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
463 |
−4,73 |
544 |
−5,24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 838 |
−14,89 |
10 532 |
−33,22 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 887 |
−11,86 |
2 217 |
−12,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
3 475 |
−2,52 |
4 082 |
−3,02 |
|
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 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
145 759 |
−3,45 |
171 226 |
−3,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 171 |
−46,94 |
1 376 |
−47,24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
138 |
−39,74 |
162 |
−40,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 810 |
−7,10 |
16 |
−5,88 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
419 |
−38,56 |
492 |
−38,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
−22,22 |
8 |
−20,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
261 |
−68,97 |
356 |
−67,22 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
2 440 |
−6,51 |
2 612 |
−26,65 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24 238 |
−1,01 |
28 912 |
0,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
10 |
−9,09 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
101 447 |
−1,59 |
119 172 |
−2,11 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
252 005 |
−1,13 |
296 035 |
−1,65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 370 |
−0,71 |
2 784 |
−1,24 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
1 514 |
−6,20 |
1 779 |
−6,67 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
518 |
−0,58 |
609 |
−1,14 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
215 |
−4,02 |
253 |
−4,55 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
370 |
−5,85 |
435 |
−6,47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
50 |
−9,09 |
59 |
−9,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
467 |
−10,19 |
549 |
−10,75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
204 |
−2,39 |
240 |
−2,85 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2 501 |
−2,34 |
2 938 |
−2,88 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
346 |
−0,57 |
406 |
−0,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
22 689 |
−44,45 |
26 653 |
−44,74 |
|
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 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
28 421 |
−0,67 |
34 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
615 |
−5,82 |
658 |
−26,07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32 |
−5,88 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 381 |
−321,31 |
1 622 |
−320,38 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10 174 |
−14,45 |
11 952 |
−14,90 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4 144 |
−0,48 |
4 868 |
−1,02 |
|
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 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 566 |
−3,64 |
3 014 |
−4,13 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
1 336 |
−1,98 |
1 578 |
−5,40 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
922 |
−0,43 |
1 083 |
−0,91 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
506 |
−9,16 |
598 |
−12,33 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
8 731 |
−18,56 |
10 089 |
−26,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
9 757 |
−1,51 |
11 462 |
−2,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 770 |
−18,31 |
3 254 |
−18,82 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 743 |
−21,31 |
2 048 |
−21,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
962 812 |
−1,21 |
1 131 035 |
−1,73 |
|
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 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
253 269 |
−0,02 |
297 520 |
−0,55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
228 |
−40,16 |
268 |
−40,53 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
3 349 |
−2,98 |
3 934 |
−3,48 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
5 299 |
−0,41 |
5 673 |
−21,87 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 758 |
−0,40 |
44 786 |
−9,57 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2 095 |
−1,83 |
2 461 |
−2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 368 |
−15,45 |
1 607 |
−15,86 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
958 |
−12,75 |
1 |
0,00 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
3 550 |
−6,18 |
3 801 |
−26,40 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
226 |
−0,44 |
265 |
−1,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−2 267 |
−17,35 |
−2 663 |
−17,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-02 |
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 |
|
2025-08-27 |
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 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
652 |
−34,41 |
766 |
−34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
100 |
−7,41 |
117 |
−7,87 |
|
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 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
−66,67 |
1 |
−75,00 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
223 |
−5,11 |
258 |
−14,05 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
1 670 |
−0,30 |
1 930 |
−9,48 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
263 870 |
−0,16 |
304 907 |
−9,36 |
|
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 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
410 |
−44,59 |
474 |
−48,86 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
670 |
−11,26 |
787 |
−11,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
−60,00 |
2 |
−60,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
950 |
−21,94 |
1 145 |
−18,62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
678 |
−91,34 |
796 |
−91,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
411 |
−63,69 |
483 |
−63,92 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
54 591 |
−5,86 |
64 129 |
−6,36 |
|
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 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
2 805 |
−13,85 |
3 241 |
−21,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8 199 |
−2,75 |
9 632 |
−3,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
−58,33 |
1 |
−100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1 005 |
−11,84 |
1 181 |
−12,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−66,67 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
140 |
−16,17 |
150 |
−34,36 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
50 892 |
−3,24 |
54 483 |
−24,08 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
10 756 |
−2,05 |
12 429 |
−11,07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 |
−50,00 |
5 |
−55,56 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
54 193 |
−2,80 |
63 662 |
−3,31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
45 |
−19,64 |
52 |
−28,17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 712 |
−4,17 |
18 457 |
−4,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
27 |
−76,72 |
32 |
−77,21 |
|
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 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1 168 |
−12,05 |
1 372 |
−31,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 178 |
−1,15 |
15 179 |
−22,44 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 959 |
−4,21 |
2 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
−77,78 |
2 |
−80,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
1 067 |
−1,20 |
1 253 |
−1,73 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3 044 |
−0,69 |
3 576 |
−1,22 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
5 165 |
−1,49 |
5 529 |
−22,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 527 |
−68,42 |
20 589 |
−68,59 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
86 |
−3,37 |
101 |
−0,98 |
|
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 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
64 288 |
−5,78 |
75 520 |
−6,28 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
1 675 |
−16,25 |
1 978 |
−19,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
211 |
−19,16 |
248 |
−19,81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
4 729 |
−5,10 |
5 555 |
−5,59 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 828 |
−14,18 |
2 147 |
−14,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
2 315 |
−10,44 |
2 719 |
−10,91 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 408 |
−6,19 |
2 829 |
−6,70 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
16 906 |
−3,74 |
19 860 |
−4,24 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
43 |
−23,21 |
51 |
−26,47 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 764 |
−20,75 |
2 072 |
−21,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
26 |
−13,33 |
31 |
−14,29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
464 |
−11,95 |
545 |
−12,38 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
298 |
−32,58 |
350 |
−32,82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
54 |
−12,90 |
63 |
−13,70 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
943 |
−11,04 |
1 108 |
−11,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
774 |
−13,52 |
909 |
−13,92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
8 470 |
−2,33 |
9 950 |
−2,84 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
7 |
−22,22 |
8 |
−20,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
737 |
−9,57 |
866 |
−10,08 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
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 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
87 |
−85,76 |
87 |
−86,96 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
92 |
−50,80 |
98 |
−61,57 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
892 |
−7,18 |
1 048 |
−7,67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
140 |
−9,09 |
164 |
−9,39 |
|
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 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
43 145 |
−24,09 |
50 683 |
−24,49 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
49 |
−53,77 |
57 |
−58,21 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
560 |
−54,43 |
713 |
−53,68 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
1 650 |
−7,25 |
1 766 |
−27,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 068 |
−42,07 |
15 351 |
−42,37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
632 |
−2,32 |
742 |
−2,88 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
32 |
−92,98 |
38 |
−26,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
250 |
−6,37 |
294 |
−6,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
9 599 |
−20,39 |
11 276 |
−20,80 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
2 863 |
−0,45 |
3 308 |
−9,62 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
357 |
−36,48 |
382 |
−50,13 |
|
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 |
|
2025-08-26 |
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 |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
610 |
−21,79 |
717 |
−22,26 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
107 |
−7,76 |
0 |
|
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
131 |
−31,05 |
155 |
−33,62 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
11 031 |
−0,59 |
12 747 |
−9,74 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
465 |
−0,43 |
546 |
−0,91 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
468 |
−2,90 |
550 |
−3,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 754 |
−6,70 |
2 060 |
−7,21 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
176 |
−67,71 |
188 |
−74,70 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
9 184 |
−1,00 |
10 789 |
−1,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 295 |
−11,12 |
2 |
0,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4 477 |
−9,76 |
4 793 |
−29,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 |
−92,52 |
22 |
−92,64 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
187 |
−52,17 |
220 |
−52,49 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
20 755 |
−19,33 |
22 220 |
−36,71 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
249 |
−19,16 |
293 |
−19,56 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
−40,00 |
4 |
−40,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 587 |
−5,43 |
4 214 |
−5,94 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
397 |
−2,93 |
466 |
−3,32 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
339 |
−5,31 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
6 270 |
−0,48 |
6 712 |
−21,91 |
|
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 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
1 063 |
−0,56 |
1 228 |
−9,71 |
|
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 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 659 |
−0,06 |
14 871 |
−0,58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 441 |
−22,91 |
6 392 |
−23,31 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
1 163 |
−17,58 |
1 344 |
−25,18 |
|
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 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
1 585 |
−0,38 |
1 862 |
−0,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
60 |
−48,28 |
70 |
−48,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
236 249 |
−1,31 |
277 526 |
−1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 716 |
−8,28 |
2 016 |
−8,78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
265 |
−6,69 |
311 |
−7,16 |
|
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
96 |
−4,00 |
113 |
−5,08 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
83 |
−2,35 |
98 |
−3,00 |
|
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 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
14 740 |
−1,05 |
15 780 |
−22,36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
49 |
−7,55 |
58 |
−8,06 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
35 790 |
−15,46 |
42 043 |
−15,90 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
355 |
−4,31 |
417 |
−4,79 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 332 |
−1,11 |
1 565 |
−1,64 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
271 |
−7,19 |
318 |
−7,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36 519 |
−35,49 |
42 900 |
−35,82 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
16 |
−5,88 |
19 |
−10,00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
294 |
−4,85 |
345 |
−5,22 |
|
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 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 914 |
−8,31 |
3 423 |
−8,77 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
5 |
−28,57 |
6 |
−37,50 |
|
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 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41 238 |
−34,31 |
48 443 |
−34,65 |
|
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 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 156 |
−2,11 |
38 949 |
−2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
641 |
−10,10 |
753 |
−10,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
457 |
−6,54 |
537 |
−7,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 704 |
−14,77 |
4 351 |
−15,22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 521 |
−22,63 |
14 709 |
−23,04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
282 |
−49,91 |
337 |
−49,93 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
359 |
−9,34 |
422 |
−9,85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
114 |
−48,42 |
134 |
−43,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
−4,17 |
27 |
−3,57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
120 |
−88,02 |
139 |
−89,18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
16 625 |
−7,42 |
19 528 |
−7,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1 589 |
−44,32 |
1 867 |
−44,63 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
148 199 |
−1,83 |
174 092 |
−2,34 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3 547 |
−6,51 |
4 167 |
−7,01 |
|
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 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
580 |
−2,52 |
681 |
−2,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 900 |
−9,52 |
2 232 |
−10,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
456 |
−87,66 |
527 |
−88,82 |
|
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 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
346 |
−2,81 |
406 |
−3,33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
169 |
−21,03 |
199 |
−21,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
173 |
−43,65 |
203 |
−43,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
625 |
−32,87 |
734 |
−33,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 297 |
−2,52 |
6 222 |
−3,04 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
105 186 |
−0,66 |
123 564 |
−1,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
363 |
−69,75 |
426 |
−69,94 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
618 |
−21,97 |
726 |
−22,46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 |
−11,76 |
16 |
−30,43 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
414 |
−4,17 |
478 |
−12,93 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
6 |
−66,67 |
6 |
−75,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 383 |
−30,89 |
8 673 |
−31,26 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
7 227 |
−16,68 |
8 490 |
−17,83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
7 |
−22,22 |
8 |
−20,00 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
25 158 |
−16,51 |
29 554 |
−16,95 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
615 |
−10,22 |
722 |
−10,64 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
171 431 |
−10,46 |
201 383 |
−10,93 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-26 |
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 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4 438 |
−6,51 |
5 213 |
−6,99 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3 542 |
−5,67 |
3 792 |
−26,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
4 756 |
−1,00 |
5 587 |
−1,53 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
114 |
−20,83 |
134 |
−21,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
224 |
−1,75 |
263 |
−2,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
249 |
−20,70 |
293 |
−21,08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
291 |
−21,56 |
342 |
−22,15 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
49 |
−50,51 |
67 |
−44,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 211 |
−31,38 |
2 367 |
−46,16 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 082 |
−5,00 |
1 271 |
−5,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
694 |
−2,53 |
802 |
−11,59 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 526 |
−0,66 |
5 230 |
−9,81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15 |
−58,33 |
18 |
−59,52 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
74 |
−90,19 |
87 |
−90,34 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
855 |
−5,00 |
915 |
−25,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
−14,29 |
7 |
−12,50 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
8 670 |
−3,23 |
9 282 |
−24,08 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
566 |
−6,45 |
665 |
−7,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−9 |
|
−11 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
1 279 |
−2,52 |
1 478 |
−11,50 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
260 |
−7,14 |
305 |
−7,58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−16 |
|
−19 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
34 |
−15,00 |
40 |
−17,02 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
556 |
−10,32 |
653 |
−11,28 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
15 141 |
−6,51 |
17 786 |
−7,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
118 426 |
−0,71 |
139 117 |
−1,23 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
6 |
−33,33 |
7 |
−30,00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 518 |
−76,10 |
2 974 |
−76,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
898 |
−2,81 |
1 055 |
−3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
192 |
−3,52 |
226 |
−4,26 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
224 |
−68,85 |
265 |
−69,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
344 |
−24,23 |
368 |
−40,55 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
6 148 |
−1,68 |
7 104 |
−10,73 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
1 257 |
−1,49 |
1 477 |
−1,99 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
12 065 |
−5,31 |
14 173 |
7,77 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
38 |
−11,63 |
44 |
−20,37 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
2 442 |
−4,72 |
2 869 |
−5,22 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
78 |
−8,24 |
92 |
−9,00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
900 |
−21,74 |
1 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2 178 |
−0,73 |
2 559 |
−1,24 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1 988 |
−31,45 |
2 128 |
−46,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
1 936 |
−5,00 |
2 237 |
−13,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
222 |
−41,73 |
261 |
−42,09 |
|
2025-07-29 |
NP |
PARNX - Parnassus Fund Investor Shares
|
|
|
|
13 685 |
−22,32 |
16 076 |
−22,73 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 229 |
−0,27 |
2 618 |
−0,80 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
233 |
−65,07 |
274 |
−65,31 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 573 |
−0,47 |
4 197 |
−0,99 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
482 |
−1,63 |
566 |
−2,08 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
201 |
−33,66 |
236 |
−33,89 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
57 |
−58,39 |
67 |
−59,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 741 |
−15,40 |
3 220 |
−15,87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
632 |
−0,78 |
742 |
−1,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
42 |
−4,55 |
49 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
1 378 |
−1,99 |
1 619 |
−2,53 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
−80,00 |
1 |
−80,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 907 |
−12,34 |
8 115 |
−12,79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
34 144 |
−25,83 |
40 110 |
−26,22 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5 036 |
−6,25 |
5 916 |
−6,75 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
21 |
−36,36 |
25 |
−36,84 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
3 152 |
−21,18 |
3 703 |
−21,60 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
209 |
−4,13 |
246 |
−4,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
59 820 |
−36,85 |
70 272 |
−37,18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
315 |
−45,78 |
370 |
−46,06 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2 535 |
−4,56 |
2 978 |
−5,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
1 136 |
−24,67 |
1 334 |
−25,06 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
196 605 |
−6,02 |
230 956 |
−6,51 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 904 |
−2,12 |
3 411 |
−2,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11 053 |
−19,75 |
12 984 |
−20,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
12 864 |
−3,90 |
15 112 |
−4,40 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2 400 |
−33,33 |
2 819 |
−33,69 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
572 |
−2,89 |
612 |
−23,79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7 184 |
−2,26 |
8 436 |
−2,87 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
61 064 |
−4,87 |
71 733 |
−5,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
494 |
−1,98 |
580 |
−2,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
19 755 |
−0,07 |
23 207 |
−0,59 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
663 |
−0,30 |
779 |
−0,89 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
4 199 |
−11,67 |
4 495 |
−30,70 |
|
2025-05-27 |
13F |
Jacobi Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
47 118 |
−23,01 |
54 446 |
−30,10 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
101 |
−98,64 |
108 |
−98,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 673 |
−25,99 |
5 |
−28,57 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
1 915 |
−0,16 |
2 213 |
−9,38 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
7 703 |
−27,10 |
8 901 |
−33,82 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
9 675 |
−4,67 |
11 365 |
−5,17 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1 321 |
−40,33 |
1 565 |
−39,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
2 932 |
−6,03 |
3 444 |
−6,51 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
38 452 |
−1,65 |
45 170 |
−2,16 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
476 |
−18,07 |
559 |
−18,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
100 |
−12,28 |
107 |
−30,97 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
274 232 |
−4,22 |
322 146 |
−4,72 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 041 |
−0,59 |
5 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
310 |
−21,12 |
332 |
−38,25 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
404 |
−3,81 |
475 |
−4,24 |
|