2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.612 |
-3,80 |
8.364 |
-10,02 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
30.900 |
1,85 |
10.501 |
-4,74 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.764 |
0,00 |
1.004 |
0,30 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
31.984 |
-1,09 |
10.870 |
-7,49 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
3.090 |
57,65 |
1.091 |
43,74 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
77.613 |
378,21 |
26.377 |
347,35 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
6.479 |
0,00 |
2.202 |
110.000,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.484 |
-13,22 |
5.602 |
-18,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.307 |
-3,45 |
1.148 |
-5,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.312 |
8,16 |
471 |
11,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.778 |
122,83 |
1.964 |
108,39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69.469 |
1.679,89 |
23.609 |
1.564,95 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5.017 |
-30,62 |
1.772 |
-36,76 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
306 |
2,34 |
104 |
-4,63 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
183 |
96,77 |
62 |
87,88 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
843 |
4,33 |
286 |
-2,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.484 |
114,86 |
17.157 |
100,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.350 |
|
1.818 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.800 |
100,00 |
952 |
87,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
196 |
2.077,78 |
67 |
1.220,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
849 |
0,71 |
289 |
-5,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
4.000 |
29,03 |
1.359 |
20,69 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
8.823 |
1,91 |
2.999 |
-4,67 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.199 |
0,00 |
416 |
-1,65 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
9 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.011 |
-44,72 |
343 |
-48,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
86.150 |
18,65 |
29.278 |
10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.231 |
0,00 |
418 |
-6,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
21 |
-12,50 |
7 |
-12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.720 |
-58,31 |
1.604 |
-61,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
379 |
0,00 |
138 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.246 |
-20,40 |
3.318 |
-17,81 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
129.694 |
-12,28 |
44.077 |
-17,95 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
33 |
-64,52 |
11 |
-66,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16.042 |
-8,55 |
5.452 |
-14,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.650 |
0,00 |
561 |
-6,51 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
964 |
0,00 |
328 |
-6,57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
71.200 |
|
24.197 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.264 |
-31,38 |
439 |
-32,62 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8.900 |
9,88 |
3.025 |
2,79 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.432 |
3,59 |
2.186 |
-3,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3.601 |
17,49 |
1.224 |
9,97 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
850 |
0,00 |
289 |
-6,49 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
8.200 |
6,72 |
2.942 |
10,19 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
829 |
-10,96 |
288 |
-12,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3.552 |
0,42 |
1.196 |
-7,21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4.600 |
31,43 |
1.563 |
22,97 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
39.500 |
-0,41 |
13.424 |
-6,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
598 |
0,00 |
208 |
-1,90 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
858 |
102,36 |
292 |
88,96 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.751 |
8,60 |
1.275 |
1,59 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
542.236 |
0,73 |
188.259 |
-0,99 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
508 |
0,00 |
173 |
-6,52 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2.104 |
0,00 |
715 |
-6,41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
92 |
39,39 |
32 |
34,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
204 |
-8,11 |
69 |
-13,75 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14.904 |
-18,06 |
5.175 |
-19,47 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
22.476 |
-4,90 |
7.638 |
-11,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
151 |
-1,95 |
51 |
-7,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
2.127 |
-4,49 |
1 |
|
|
2025-05-28 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
407.316 |
-19,50 |
147.990 |
-19,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
2,53 |
28 |
-3,57 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8.656 |
6,26 |
2.942 |
-0,61 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
2.078 |
16,87 |
746 |
20,75 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
494 |
-10,18 |
172 |
-11,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
8.747 |
-23,59 |
2.973 |
-28,54 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
-50,00 |
2 |
-66,67 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.456.002 |
-6,71 |
494.822 |
-12,74 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
13.757 |
-0,81 |
4.675 |
-7,22 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
29.858 |
-2,93 |
10.714 |
0,23 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6.856 |
-4,43 |
2.380 |
-6,08 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
20.159 |
|
6.851 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
7,14 |
46 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
3.173 |
0,00 |
1.078 |
-6,42 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
11.703 |
-3,10 |
4.199 |
0,07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
16.346 |
2,62 |
5.555 |
-4,01 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
337 |
-23,23 |
115 |
-28,30 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
163.785 |
47,58 |
55.662 |
38,04 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.355 |
204,23 |
23.570 |
184,59 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.353 |
-21,89 |
2.638 |
-19,35 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1.073 |
|
385 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
53.999 |
-3,90 |
18.352 |
-10,11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.385 |
-1,66 |
1.150 |
-8,00 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61.819 |
9,06 |
21.463 |
7,20 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
833 |
25,45 |
283 |
17,43 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
18.245 |
0,00 |
6.547 |
3,25 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37 |
-27,45 |
13 |
-33,33 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
1.682 |
0,54 |
572 |
-5,93 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
5.448 |
0,00 |
1.852 |
-6,47 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
274 |
0,00 |
93 |
-6,06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
286 |
|
97 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
693 |
|
241 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
601 |
0,00 |
204 |
-6,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
2.418 |
0,00 |
822 |
-6,49 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52 |
0,00 |
18 |
-5,56 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
95.671 |
1,55 |
34.330 |
4,86 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
14.483 |
7,74 |
4.915 |
0,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.149 |
0,00 |
399 |
-1,73 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
2.307 |
1,81 |
830 |
0,85 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
709 |
|
238 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
626 |
|
213 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63.257 |
119,74 |
21.498 |
105,54 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
40 |
|
14 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.180.615 |
65,59 |
399.626 |
55,01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
237 |
1.216,67 |
85 |
1.316,67 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.132 |
|
4.123 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
4 |
|
1 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
6.669 |
0,00 |
2.266 |
-6,48 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
622 |
-4,60 |
211 |
-10,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.647 |
25,33 |
1.239 |
17,22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
68.865 |
-3,04 |
23.909 |
-4,69 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
39.259 |
3,81 |
13.342 |
-2,90 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
63 |
|
21 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.616 |
0,00 |
561 |
-1,58 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
-26,92 |
6 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
542 |
0,00 |
184 |
-6,12 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.835 |
0,27 |
658 |
3,62 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
108 |
-21,17 |
39 |
-19,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
37 |
-19,57 |
13 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
851 |
11,10 |
289 |
3,96 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
3.200 |
0,00 |
1.088 |
-6,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.271 |
|
773 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.850 |
-1,74 |
8.785 |
-8,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
649 |
0,31 |
218 |
-6,47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7.919 |
2,13 |
2.691 |
-4,47 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
17.313 |
-39,93 |
5.884 |
-43,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.443 |
0,00 |
830 |
-6,43 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
10.118 |
-1,60 |
3.438 |
-7,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.081 |
74,91 |
2.746 |
63,65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
46 |
-2,13 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.828 |
-58,29 |
4.020 |
-60,99 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
3.100 |
0,00 |
1.076 |
-1,65 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
0,00 |
8 |
-12,50 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.143 |
|
388 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
362 |
-12,35 |
123 |
-18,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
201.300 |
159,07 |
68.412 |
142,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
22.497 |
-0,58 |
7.646 |
-7,01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
659 |
20,92 |
224 |
13,13 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.198 |
-44,63 |
1.767 |
-48,21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
7 |
-14,29 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
2.478 |
-16,79 |
900 |
-16,59 |
|
2025-04-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
153 |
3,38 |
52 |
-3,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
44.587 |
-0,26 |
15 |
-6,25 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
7.552 |
17,27 |
2.567 |
9,71 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4.048 |
0,07 |
1.453 |
3,35 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
630 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
41 |
-34,92 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
593 |
-6,76 |
202 |
-12,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49.634 |
8,99 |
16.868 |
1,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
|
4 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
2.647 |
-17,46 |
900 |
-22,83 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14.129 |
1,90 |
5.070 |
5,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
9.500 |
-4,04 |
3.229 |
-10,23 |
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
293.909 |
-10,08 |
99.885 |
-15,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.828 |
-2,46 |
4.360 |
-8,77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.894 |
-5,44 |
-644 |
-11,55 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.718 |
-68,97 |
584 |
-71,01 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
8.468 |
-40,66 |
2.878 |
-44,51 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4.259 |
61,88 |
1.547 |
62,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1.736 |
-3,82 |
590 |
-10,08 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
28 |
|
10 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
233 |
0,00 |
81 |
-2,44 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1.493 |
2,89 |
507 |
-3,80 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
665 |
20,25 |
239 |
23,96 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.818 |
-19,31 |
618 |
-24,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50,00 |
1 |
-50,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
2.149 |
0,00 |
781 |
0,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.959 |
0,00 |
1.027 |
-1,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
55.900 |
|
18.998 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.700 |
|
578 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
203.214 |
90,55 |
69.062 |
78,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
22,08 |
32 |
14,81 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
41.596 |
15,77 |
14 |
7,69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.145 |
-30,14 |
411 |
-27,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.663 |
0,00 |
14.591 |
3,26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.844 |
503,56 |
3.345 |
465,03 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
3.457 |
-12,21 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
123.795 |
104,71 |
42.075 |
91,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
500 |
0,00 |
170 |
-6,63 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
13 |
|
4 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7.027 |
-0,79 |
2.388 |
-7,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
15 |
-57,14 |
5 |
-58,33 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.575 |
-1,38 |
2.574 |
-7,74 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
806 |
2,68 |
274 |
-4,21 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3.950 |
-6,75 |
1.371 |
-8,36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
520.643 |
-0,02 |
176.941 |
-6,48 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12.116 |
-22,37 |
4.348 |
-19,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
104.564 |
-30,20 |
35.536 |
-34,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
84.509 |
2,82 |
28.720 |
-3,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
234.983 |
-6,94 |
79.909 |
-12,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
1.672 |
-0,77 |
568 |
-7,19 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2.108 |
8,21 |
716 |
1,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
745 |
-8,48 |
253 |
-14,24 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.546 |
107,84 |
865 |
94,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.677 |
5,68 |
929 |
3,91 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
126 |
0,80 |
43 |
-6,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.887 |
-34,51 |
5.739 |
-38,74 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.245 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
105.195 |
-3,13 |
35.750 |
-9,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
247 |
-0,40 |
84 |
-7,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
|
29 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.670 |
-24,57 |
9.570 |
-22,12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
182 |
-2,15 |
62 |
-8,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
82.190 |
-1,34 |
27.932 |
-7,71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
928 |
46,14 |
315 |
36,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
958 |
-49,84 |
333 |
-51,10 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
649 |
0,00 |
221 |
-6,38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
353.688 |
-1,25 |
120.201 |
-7,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
183 |
|
62 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
29 |
|
10 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
662 |
-17,04 |
225 |
-22,49 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
58 |
0,00 |
20 |
-9,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.122 |
0,00 |
721 |
-6,36 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
138 |
0,73 |
47 |
-6,12 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.001 |
-60,45 |
359 |
-56,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.576 |
181,23 |
3.254 |
163,06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
21 |
|
7 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
17.140 |
-22,79 |
5.825 |
-27,77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
801 |
6,94 |
272 |
0,00 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
610 |
0,00 |
207 |
-6,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
4.338 |
0,00 |
1.474 |
-6,47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
102 |
|
35 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54.086 |
|
18 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
347 |
-19,30 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
110 |
-3,51 |
37 |
-9,76 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.696 |
230,60 |
576 |
209,68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
15.600 |
22,83 |
5.302 |
14,89 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.238 |
|
3 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.737 |
73,70 |
585 |
61,77 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
229 |
-4,58 |
78 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
9.776 |
-1,18 |
3.322 |
-7,57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
26.486 |
|
9.001 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.042 |
-6,71 |
374 |
-3,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
12.560 |
0,00 |
4.269 |
-6,47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
196 |
790,91 |
67 |
725,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
7.985 |
-1,16 |
2.865 |
2,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18 |
0,00 |
6 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.513 |
|
854 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2.293 |
16,16 |
779 |
8,65 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.152 |
559,36 |
4 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.206.681 |
1,10 |
410.091 |
-5,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.151 |
-0,52 |
391 |
-7,14 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
685.769 |
-2,36 |
233.059 |
-8,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.954 |
29,06 |
664 |
20,73 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
793 |
3,26 |
270 |
-3,58 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
499 |
0,00 |
170 |
-6,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.141 |
1,15 |
409 |
4,60 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
5.324 |
8,06 |
1.848 |
6,21 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
25.573 |
-7,25 |
9.176 |
-4,23 |
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
29.190 |
0,15 |
10 |
-10,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
8.561 |
-36,27 |
2.909 |
-40,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.115 |
30,46 |
4 |
33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.721 |
7,28 |
9.081 |
0,35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.099 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
66 |
34,69 |
22 |
29,41 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
400.167 |
-4,20 |
136 |
-10,60 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
9.972 |
0,43 |
3.462 |
-1,28 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
22.338 |
-14,17 |
7.592 |
-19,72 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-05-16 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
33.500 |
-65,98 |
11.631 |
-66,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
115 |
0,00 |
39 |
-4,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.689 |
0,43 |
1.594 |
-6,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.292 |
-23,32 |
439 |
-28,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263.726 |
0,11 |
89.627 |
-6,36 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
935 |
-0,11 |
318 |
-6,76 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.732 |
2,24 |
621 |
5,61 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
57 |
1,79 |
20 |
0,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.846 |
-15,72 |
3.533 |
-12,96 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
80 |
|
28 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
38 |
0,00 |
13 |
-7,69 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
896 |
-7,72 |
311 |
-9,06 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2.312 |
3,72 |
830 |
7,11 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.482 |
3,12 |
2.203 |
-3,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.771 |
0,00 |
1.282 |
-6,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72.280 |
342,00 |
24.564 |
313,47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33.264 |
27,98 |
11.305 |
19,71 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.598 |
43,45 |
555 |
40,97 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
59.207 |
11,57 |
20.121 |
4,36 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.837 |
10,61 |
1.644 |
3,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.358 |
3,36 |
1.821 |
-3,35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30.647 |
23,70 |
10.415 |
15,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.085 |
0,00 |
4.447 |
-6,48 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
6.236 |
3,52 |
2.238 |
6,88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
15.642 |
7,70 |
5.613 |
11,19 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1.596 |
|
542 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.111 |
9,89 |
386 |
7,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.250 |
0,00 |
12.290 |
3,25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.764 |
-10,11 |
939 |
-15,94 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
188 |
0,00 |
64 |
-7,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
2.239 |
-4,23 |
761 |
-10,48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.905 |
7,02 |
647 |
0,15 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4.467 |
5,48 |
1.551 |
3,68 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.484 |
76,17 |
844 |
64,84 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
3.872 |
0,00 |
1.316 |
-6,47 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.054 |
-0,89 |
4.097 |
-7,29 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
31.240 |
0,00 |
10.617 |
-6,47 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
53.756 |
29,21 |
18.664 |
27,00 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
4.389 |
15,44 |
1.492 |
7,97 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
80 |
0,00 |
27 |
-6,90 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
12.583 |
45,05 |
4.276 |
35,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.733 |
91,72 |
2.947 |
78,07 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2.703 |
-14,27 |
982 |
-14,01 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
108 |
-6,90 |
39 |
-7,14 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
10.000 |
|
3.398 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
5.370 |
0,00 |
1.927 |
3,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
27.300 |
|
9.278 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
289 |
0,00 |
98 |
-6,67 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.319 |
-18,75 |
788 |
-23,94 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.687 |
0,00 |
586 |
-1,68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.008 |
-15,01 |
1.362 |
-20,49 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.300 |
-8,71 |
466 |
-5,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
30 |
0,00 |
10 |
0,00 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
12.883 |
0,51 |
4.623 |
3,77 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
5.562 |
4,71 |
1.890 |
-2,07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.430 |
0,73 |
1.166 |
-5,82 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
380 |
-4,04 |
129 |
-9,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5.655 |
17,25 |
1.922 |
9,65 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
2.940 |
|
999 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.292 |
|
1.119 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
21.210 |
-28,85 |
7.208 |
-33,44 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
926 |
-60,99 |
321 |
-61,69 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
889 |
-46,28 |
302 |
-49,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.651 |
1,52 |
7.051 |
4,83 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
125 |
22,55 |
42 |
13,51 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
34 |
-5,56 |
12 |
0,00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
21 |
|
7 |
|
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.244.987 |
-6,30 |
435.661 |
-9,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
4.125 |
0,00 |
1.402 |
-6,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
107 |
|
36 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
43.069 |
3,33 |
14.953 |
1,57 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
7.859 |
-0,58 |
2.671 |
-7,03 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8.093 |
0,00 |
2.904 |
3,27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.597 |
5,91 |
883 |
-0,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.002 |
-42,11 |
341 |
-45,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59.288 |
-7,27 |
20.149 |
-13,26 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
161 |
0,00 |
58 |
3,64 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
65 |
0,00 |
22 |
-4,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
398 |
-8,92 |
135 |
-14,56 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.844 |
-2,49 |
3.345 |
-8,78 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
736 |
-18,31 |
250 |
-23,55 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1.276 |
27,60 |
464 |
27,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
121,43 |
11 |
100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
21.800 |
|
7.409 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1.820 |
-59,47 |
619 |
-62,11 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
668 |
-13,25 |
227 |
-18,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
401 |
-8,45 |
136 |
-14,47 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1.426 |
-23,42 |
485 |
-28,40 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
714 |
-8,93 |
256 |
-5,88 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.861 |
1,97 |
668 |
5,21 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
794 |
5,87 |
285 |
9,23 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
7.306 |
13,04 |
2.483 |
5,75 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
6.542 |
-1,71 |
2.347 |
1,47 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
10.452 |
-2,72 |
3.750 |
0,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.244 |
-0,36 |
3.209 |
-2,05 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
-25,00 |
3 |
-25,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1.605 |
15,30 |
583 |
15,67 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
-30,77 |
6 |
-33,33 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
80.332 |
-8,12 |
27.301 |
-14,06 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
10.724 |
-18,67 |
3.896 |
-18,48 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
710 |
14,33 |
241 |
7,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.429 |
0,00 |
7.331 |
3,25 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7.355 |
-20,78 |
2.500 |
-25,91 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
6.340 |
0,00 |
2.155 |
-6,47 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2.854 |
-11,75 |
991 |
-13,31 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
40 |
0,00 |
14 |
-7,14 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
1.993 |
-6,91 |
677 |
-12,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
15.698 |
-2,86 |
5.335 |
-9,15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
7.500 |
|
2.549 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1.497 |
|
509 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
5.638 |
13,33 |
2.048 |
16,56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
77 |
-11,49 |
27 |
-13,33 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0,00 |
22 |
-8,70 |
|
2025-04-23 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
7.740 |
0,00 |
2.630 |
-6,47 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.190 |
1,71 |
404 |
-4,94 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
30.981 |
-74,01 |
10.529 |
-75,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.663 |
|
1 |
|
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
16 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
34.200 |
0,00 |
11.623 |
-6,46 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76.973 |
95,01 |
26.159 |
82,41 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
109.825 |
-25,04 |
37.324 |
-29,88 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
503.431 |
-3,67 |
171.091 |
-9,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5.800 |
-50,43 |
1.971 |
-53,62 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
322.727 |
3,80 |
109.679 |
-2,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
755 |
-7,36 |
257 |
-17,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.372 |
-14,12 |
806 |
-19,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.568 |
160,34 |
12.088 |
143,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
198 |
-10,00 |
67 |
-15,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.012 |
-7,92 |
684 |
-13,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
9.096 |
0,00 |
3.091 |
-6,45 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5.000 |
0,00 |
1.699 |
-6,44 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.147 |
0,40 |
4.808 |
-6,09 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
31.025 |
7,27 |
10.544 |
0,34 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
47.232 |
0,00 |
16.052 |
-6,46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.602 |
40,19 |
884 |
31,16 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.127 |
0,01 |
4.461 |
-6,46 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.411 |
3,67 |
4.898 |
-3,03 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1.500 |
0,00 |
510 |
-6,43 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.573 |
|
875 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
260.882 |
-1,52 |
88.661 |
-7,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
342 |
5,23 |
116 |
-1,69 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.262 |
-33,54 |
429 |
-37,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
2.773 |
0,22 |
995 |
3,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201.058 |
-82,09 |
68.330 |
-83,25 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
49.934 |
25,22 |
17.918 |
29,30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.647 |
0,00 |
560 |
-6,52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
2.260 |
|
768 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8.475 |
2,73 |
3.041 |
6,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54.274 |
2,31 |
18.445 |
-4,30 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
80.236 |
-10,22 |
27.268 |
-16,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.058 |
2,62 |
17.012 |
-4,01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1.104 |
-0,45 |
375 |
-6,72 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
11.787 |
8,27 |
4 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
31.242 |
-1,53 |
10.618 |
-7,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
132 |
|
45 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
39.866 |
-2,41 |
13.548 |
-8,72 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
66 |
-14,29 |
24 |
-11,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
2.000 |
|
680 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79.629 |
0,71 |
27.646 |
-1,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
16 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
6.418 |
-2,34 |
2.181 |
-8,63 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2.141 |
0,00 |
743 |
-1,72 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
23.011 |
0,00 |
7.820 |
-6,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.907 |
14,35 |
10.164 |
6,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
|
10 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
2.712 |
-2,48 |
922 |
-8,81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.798 |
1,98 |
9.975 |
5,30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.245 |
0,00 |
1.103 |
-6,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55.247 |
18,05 |
19 |
5,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.994 |
56,18 |
1.074 |
61,26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-815 |
-25,23 |
-277 |
-30,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.386 |
0,00 |
2.650 |
3,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241.755 |
-5,39 |
82.161 |
-11,50 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
886 |
-6,44 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.083 |
0,00 |
708 |
-6,48 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
209 |
10,58 |
75 |
13,85 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
505 |
6,09 |
172 |
-0,58 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.501 |
-35,88 |
545 |
-35,73 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
831 |
0,85 |
282 |
-5,69 |
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
180.300 |
32,57 |
61.275 |
24,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.298 |
4,50 |
1 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
317 |
|
108 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
37.025 |
0,00 |
12.583 |
-6,47 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.600 |
0,00 |
1.944 |
-1,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2.029 |
30,73 |
690 |
22,38 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
41 |
0,00 |
14 |
-7,14 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.270 |
10,34 |
441 |
8,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
0,00 |
7 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
544 |
0,00 |
185 |
-6,60 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
46.258 |
-44,63 |
15.721 |
-48,21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
9 |
|
3 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
22.184 |
-22,82 |
7.960 |
-20,30 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24 |
-41,46 |
8 |
-42,86 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34.899 |
-25,34 |
11.860 |
-30,17 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
74 |
-25,25 |
27 |
-23,53 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.186 |
14,69 |
1.083 |
7,23 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
123 |
2,50 |
42 |
-4,65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
2.565 |
-8,91 |
920 |
-5,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.211.474 |
0,52 |
414.385 |
-6,08 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
67.683 |
-4,06 |
24.287 |
-12,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.580 |
3,57 |
1.643 |
6,97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
48.841 |
243,52 |
16.599 |
221,36 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
23.384 |
0,00 |
8.119 |
-1,71 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
469.477 |
-49,28 |
159.552 |
-52,56 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
494 |
0,00 |
168 |
-6,70 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1.059 |
-13,13 |
360 |
-18,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
942 |
-11,13 |
320 |
-16,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
5.000 |
0,00 |
1.699 |
-6,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
2 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.473 |
-64,73 |
3.559 |
-67,01 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6.724 |
37,93 |
2.285 |
29,02 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
281 |
-63,51 |
95 |
-65,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
649 |
|
225 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.158 |
-20,58 |
402 |
-21,79 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2.700 |
0,00 |
918 |
-6,43 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
3.677 |
-3,16 |
1.277 |
-4,85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4.032 |
-44,38 |
1.400 |
-45,35 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
743 |
|
253 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
88 |
6,02 |
30 |
-3,33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.159 |
20,35 |
394 |
12,29 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.187 |
-8,55 |
412 |
-10,04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
15.800 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
117.319 |
1,00 |
39.871 |
-5,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.435 |
-15,54 |
5.359 |
-16,98 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
7.175 |
|
2.438 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2.141 |
-1,83 |
728 |
-8,21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.432 |
6,13 |
3.545 |
-0,73 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
459 |
-2,13 |
165 |
1,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
133 |
-80,81 |
45 |
-82,07 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.039 |
-15,39 |
0 |
|
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
139 |
15,83 |
47 |
9,30 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
259 |
4,02 |
90 |
2,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.979 |
1,86 |
1.692 |
-4,68 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
600 |
50,00 |
204 |
40,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.470 |
-2,49 |
839 |
-8,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
191 |
0,00 |
65 |
-7,25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
256 |
-21,47 |
92 |
-19,47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
907 |
-0,77 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
519 |
37,30 |
176 |
28,47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222.552 |
-10,07 |
75.634 |
-15,88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.220 |
-11,99 |
1.434 |
-17,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.993 |
-0,84 |
2.716 |
-7,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.130 |
6,81 |
405 |
10,35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.934 |
62,28 |
997 |
51,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
3.740 |
0,00 |
1.271 |
-6,41 |
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
21.036 |
28,24 |
7.149 |
19,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.043 |
15,12 |
354 |
7,60 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
6.949 |
-24,15 |
2.494 |
-21,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.649 |
13,25 |
1.309 |
16,98 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
130 |
8,33 |
45 |
7,14 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1.385 |
-29,08 |
471 |
-33,71 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.176 |
|
740 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67.372 |
-9,90 |
22.896 |
-15,72 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.042 |
0,00 |
354 |
-6,35 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
70.557 |
|
25.318 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4.206 |
15,49 |
1.509 |
19,29 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
-25,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
37.781 |
180,36 |
12.840 |
162,23 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
901 |
0,00 |
323 |
3,19 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
144.286 |
0,00 |
49.036 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.504 |
0,00 |
511 |
-6,41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
729 |
|
248 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
3.670 |
-42,08 |
1.247 |
-45,83 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
66 |
288,24 |
22 |
266,67 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
19 |
137,50 |
6 |
200,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
26.555 |
-18,70 |
9.220 |
-20,08 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
83.330 |
51,15 |
29.434 |
37,76 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
900 |
0,00 |
323 |
3,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
1.932 |
-8,87 |
693 |
-5,84 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
44 |
37,50 |
15 |
27,27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
1.362 |
-33,43 |
463 |
-37,82 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
416 |
0,00 |
147 |
-9,32 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
2.825 |
0,00 |
960 |
-6,43 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.131 |
|
384 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
4.045 |
-2,41 |
1.404 |
-4,10 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.695 |
259,87 |
576 |
236,84 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
-60,00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
367 |
-25,41 |
132 |
-22,94 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
248 |
-94,34 |
89 |
-94,22 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.520 |
0,00 |
15.616 |
3,26 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
23.000 |
0,00 |
8.253 |
3,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5.358 |
-0,58 |
1.821 |
-7,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
20.087 |
|
6.830 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.436 |
306,78 |
2.527 |
280,57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
1.001 |
-3,93 |
340 |
-10,05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
8.959 |
0,00 |
3.045 |
-6,48 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
486 |
276,74 |
174 |
295,45 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
3.868 |
-1,48 |
1.315 |
-7,85 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.806 |
742,64 |
1.007 |
774,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65.941 |
1.456,31 |
22.410 |
1.355,19 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
12.070 |
1,27 |
4.331 |
4,59 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
671 |
0,15 |
228 |
-6,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
45 |
-40,00 |
15 |
-44,44 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-9 |
-0,00 |
-3 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.607 |
0,91 |
7.343 |
-5,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
302 |
0,00 |
103 |
-6,42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12.000 |
5,26 |
4.166 |
3,48 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
377 |
-1,05 |
131 |
-2,99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
1.716 |
3,25 |
583 |
-3,32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
152 |
0,00 |
52 |
-7,27 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
2.566 |
0,00 |
872 |
-6,44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.465 |
-16,33 |
4.236 |
-21,73 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
114 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
117 |
0,00 |
40 |
-7,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.176 |
3,30 |
7.876 |
-3,37 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
10.614 |
1,47 |
3.809 |
4,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23.004 |
-9,90 |
7.818 |
-15,73 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
65.797 |
7,31 |
22.844 |
5,49 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.169 |
-36,02 |
397 |
-40,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
84.700 |
-40,48 |
28.785 |
-44,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
80 |
0,00 |
29 |
-3,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
900 |
|
306 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.930 |
-8,27 |
656 |
-14,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.610 |
-91,68 |
2.586 |
-92,22 |
|
2025-04-22 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
6 |
-99,64 |
2 |
-99,69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
1.883 |
0,00 |
640 |
-6,58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.878 |
-2,26 |
1.658 |
-8,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
2.628 |
-1,65 |
912 |
-3,29 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
5.296 |
-11,60 |
1.840 |
-21,80 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
6.250 |
62,21 |
2.124 |
51,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.180 |
-33,75 |
401 |
-38,02 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.223 |
2,48 |
1.119 |
0,72 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
373 |
-0,53 |
127 |
-7,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3.801 |
0,00 |
1.292 |
-6,52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
3.831 |
-5,78 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
31.387 |
22,11 |
11.263 |
26,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
15.255 |
-22,22 |
5.184 |
-27,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.080 |
-22,83 |
6.484 |
-27,82 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
1.651 |
-10,61 |
592 |
-7,64 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11.290 |
3,25 |
3.837 |
-3,45 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
78.947 |
0,11 |
26.830 |
-6,36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.538 |
-7,57 |
552 |
-4,67 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
377.068 |
-27,49 |
128.147 |
-32,18 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
56 |
0,00 |
19 |
-5,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.578 |
20,07 |
1.300 |
20,37 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7.996 |
0,00 |
2.776 |
-1,70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
5.550 |
-1,54 |
1.927 |
-3,26 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
115 |
6,48 |
40 |
2,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
186.650 |
2,96 |
63.433 |
-3,69 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
332.495 |
|
112.998 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
72.874 |
18,54 |
26.149 |
22,41 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
16.113 |
0,00 |
5.476 |
-6,46 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
41 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
246 |
0,82 |
84 |
-5,68 |
|
2025-05-27 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
262 |
30,35 |
95 |
31,94 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15.818 |
229,54 |
5.376 |
208,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
850 |
694,39 |
289 |
657,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
732 |
-54,42 |
249 |
-57,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70.681 |
-52,82 |
24.021 |
-55,87 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.051 |
14,91 |
2.530 |
18,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.884 |
-9,51 |
654 |
-11,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
7.300 |
0,00 |
2.481 |
-6,49 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
49 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
49.480 |
-14,45 |
17.755 |
-11,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
464.602 |
-15,01 |
157.888 |
-20,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
31 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.770 |
0,00 |
7.453 |
3,26 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.023 |
-11,12 |
348 |
-16,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
707 |
-4,07 |
240 |
-10,11 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
490 |
64,43 |
167 |
53,70 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
25 |
-13,79 |
9 |
-27,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
816 |
4,35 |
277 |
-2,81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
43 |
-10,42 |
15 |
-17,65 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
404 |
0,00 |
137 |
-6,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
956 |
-4,40 |
325 |
-10,74 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
18.327 |
37,07 |
6.576 |
41,54 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
74.536 |
-24,38 |
26.746 |
-21,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127.357 |
13,36 |
43.044 |
5,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
-1,25 |
340 |
2,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
11.724 |
6,31 |
3.984 |
-0,55 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
61.755 |
-3,53 |
20.987 |
-9,76 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1.824 |
-0,71 |
620 |
-7,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
6.139 |
0,00 |
2.086 |
-6,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.911.666 |
-1,35 |
649.680 |
-7,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
10,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
314 |
0,00 |
109 |
-0,91 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4.049 |
-17,59 |
1.471 |
-17,36 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
6.568 |
0,00 |
2.232 |
-6,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
32.954 |
-1,37 |
11.199 |
-7,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.898 |
24,11 |
4.044 |
16,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
68 |
-8,11 |
24 |
-11,54 |
|