2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
9.573 |
-11,73 |
2.431 |
18,88 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8.628 |
-16,46 |
1.526 |
-11,85 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22.909 |
3,25 |
4.051 |
8,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
377 |
9,59 |
67 |
13,79 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
264 |
|
46 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.000 |
56,86 |
1.415 |
64,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.100 |
79,41 |
1.079 |
87,80 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
75 |
0,00 |
13 |
-29,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.412 |
24,78 |
2.018 |
30,63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2.174 |
|
384 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6.651 |
0,00 |
1.176 |
4,81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.582 |
-3,42 |
280 |
1,09 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
241 |
-8,02 |
50 |
-22,22 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
42.456 |
17,41 |
7.507 |
22,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12.100 |
0,00 |
2.140 |
4,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
420.312 |
18,64 |
73.340 |
0,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1.903 |
-18,57 |
336 |
-14,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.268 |
0,00 |
224 |
4,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
40.538 |
-19,83 |
7.168 |
-16,05 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.982 |
20,73 |
1.058 |
26,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
62.163 |
11,00 |
10.992 |
16,25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.482 |
-2,44 |
616 |
2,16 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
225.517 |
-22,78 |
39.876 |
-19,14 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
80.897 |
38,83 |
12.694 |
-14,22 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
318.825 |
22,55 |
56.375 |
28,35 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
18.714 |
-39,47 |
3.265 |
-48,77 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
145 |
-3,97 |
26 |
0,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76.728 |
-6,94 |
13.567 |
-2,54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
341.839 |
-34,67 |
60.444 |
-31,59 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
125 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
255 |
5,37 |
45 |
12,50 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.431 |
13,57 |
253 |
19,34 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
130.251 |
7,39 |
22.727 |
-9,10 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
19.047 |
-7,83 |
2.989 |
-43,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.369 |
-38,53 |
242 |
-35,64 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
395.559 |
690,25 |
69.943 |
727,62 |
|
2025-08-05 |
13F |
Aikya Investment Management Ltd
|
|
|
|
357.730 |
67,62 |
63.254 |
75,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5.707 |
0,00 |
1.009 |
4,78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45.461 |
0,82 |
8.038 |
5,58 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
399 |
1.713,64 |
70 |
1.625,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2.411 |
38,64 |
378 |
-14,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.512 |
9,12 |
5.926 |
-10,02 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
47 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
458 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
11 |
0,00 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
3.000 |
0,00 |
523 |
-15,37 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
59 |
0,00 |
9 |
-35,71 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
377.655 |
3,58 |
66.777 |
8,48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.396 |
-5,67 |
7.496 |
-1,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
13.181 |
0,67 |
2.300 |
-14,79 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
150,00 |
177 |
72,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
260 |
-3,70 |
46 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 |
33,67 |
23 |
43,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.512 |
-1,26 |
394 |
-39,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.779 |
76,81 |
2.633 |
9,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.011 |
19,78 |
1.240 |
25,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.771 |
4,76 |
435 |
-35,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
-26,79 |
7 |
-22,22 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
17.992 |
1,01 |
3.181 |
5,79 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2.261 |
-85,24 |
382 |
-89,36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.879 |
0,21 |
328 |
-15,28 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13.412 |
-0,49 |
2.372 |
4,22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17 |
-99,73 |
3 |
-99,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.171 |
47,13 |
738 |
54,18 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.749 |
0,00 |
829 |
-15,34 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17.650 |
-0,01 |
3.121 |
4,70 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
125 |
-6,02 |
21 |
-32,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.001 |
1,11 |
3.006 |
5,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.240 |
0,00 |
219 |
4,78 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.412 |
9,54 |
222 |
-32,42 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
27.255 |
0,00 |
4.819 |
4,74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
10 |
-86,30 |
2 |
-91,67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
80 |
0,00 |
14 |
-27,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.416 |
|
250 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.273 |
-3,56 |
225 |
1,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.237 |
221,45 |
508 |
98,82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0,00 |
53 |
4,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9.994 |
2,00 |
1.568 |
-36,98 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
47.889 |
4,56 |
8.468 |
9,51 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
28.937 |
0,80 |
5.049 |
-14,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197 |
-99,44 |
35 |
-99,43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3.570 |
-71,00 |
736 |
-75,52 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
71.700 |
35,28 |
12.678 |
41,67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.859 |
1.437,45 |
680 |
1.516,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.223 |
-42,20 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68.273 |
209,39 |
12.072 |
224,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.540 |
0,00 |
272 |
4,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.090 |
16,54 |
1.426 |
-27,98 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6.358 |
4,20 |
1.124 |
9,13 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
586.425 |
-11,70 |
102.325 |
-25,26 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
61.312 |
2,73 |
10.841 |
7,59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
24 |
|
4 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
9.335 |
0,00 |
1.576 |
-27,77 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
57.025 |
2,22 |
9.950 |
-13,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.552 |
0,00 |
451 |
4,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.166 |
84,19 |
5 |
100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322.650 |
57,48 |
57.051 |
64,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.475 |
117,57 |
1 |
|
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.020 |
222,68 |
416 |
156,79 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.217 |
-20,30 |
215 |
-16,34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
429 |
0,94 |
76 |
5,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
238.783 |
102,98 |
42 |
121,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.427 |
0,00 |
2.728 |
4,72 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.990 |
13,33 |
347 |
-3,88 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19.143 |
-11,92 |
3.385 |
-7,77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.052 |
27,37 |
363 |
33,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
886 |
-1,01 |
139 |
-38,77 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8.843 |
52,78 |
1.564 |
59,98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
297 |
0,00 |
53 |
4,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
478 |
-55,58 |
81 |
-68,13 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.216 |
99,75 |
561 |
69,49 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
21.700 |
29,17 |
3.837 |
35,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19.820 |
410,17 |
4 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.686 |
-2,43 |
298 |
2,41 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.952 |
7,78 |
451 |
3,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.992 |
20,40 |
2.474 |
26,10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.452 |
-11,18 |
1.012 |
-45,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
108 |
1,89 |
19 |
11,76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
687.035 |
-0,02 |
121.482 |
4,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
313 |
1.204,17 |
49 |
716,67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
266 |
|
46 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
-91,67 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
29 |
-6,45 |
5 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.191 |
|
208 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1.166 |
|
206 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
17.691 |
|
3.128 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14.600 |
|
2.582 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80.569 |
0,07 |
14.246 |
4,80 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
36.265 |
8,68 |
9.210 |
46,29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
26.102 |
461,33 |
4.615 |
487,90 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
-28,57 |
6 |
-25,00 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
121.421 |
|
25.030 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
37 |
164,29 |
8 |
133,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479.678 |
-14,23 |
84.817 |
-10,18 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
893 |
17,50 |
156 |
-0,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
333 |
40,51 |
59 |
45,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.157 |
6,58 |
558 |
11,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75.330 |
-8,89 |
13.320 |
-4,61 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33.053 |
37,30 |
5.186 |
-15,16 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.976 |
-66,36 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
-10,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18.850 |
-84,94 |
3.333 |
-84,22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.711 |
7,57 |
997 |
-8,96 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1.295 |
-4,85 |
226 |
-19,64 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1.159 |
|
205 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
609 |
0,00 |
96 |
-38,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.766 |
0,00 |
843 |
4,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
981 |
0,00 |
154 |
-38,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.249 |
|
2.343 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
189 |
0,00 |
33 |
-15,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.861 |
-42,53 |
4 |
-42,86 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
11.905 |
-9,23 |
1.868 |
-43,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
360.558 |
7,58 |
63.754 |
12,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.233 |
5,03 |
218 |
10,10 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.854 |
12,32 |
498 |
-4,97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
307.761 |
10,16 |
54.418 |
15,37 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
336 |
-13,62 |
57 |
-37,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
112 |
-10,40 |
18 |
-45,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.082 |
-90,74 |
545 |
-90,32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
304 |
0,00 |
54 |
3,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
50.865 |
15,59 |
8.994 |
21,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.425 |
14,18 |
3.081 |
19,60 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
158 |
9,72 |
25 |
-33,33 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2.235 |
1,64 |
377 |
-26,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.866 |
0,46 |
2.070 |
-14,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.184 |
-1,33 |
1.447 |
3,36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
569 |
11,57 |
89 |
-31,01 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
183 |
1,10 |
32 |
6,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.030 |
16,49 |
789 |
-28,01 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.752 |
15,31 |
4.907 |
20,77 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.532 |
|
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
160.119 |
|
28.312 |
|
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
975 |
|
165 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
51.632 |
16,36 |
9.130 |
21,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127.000 |
16,73 |
22.456 |
22,25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.511 |
-0,20 |
798 |
4,46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
608 |
142,23 |
95 |
50,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.776 |
37,29 |
3 |
50,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
646.166 |
47,90 |
101.390 |
-8,62 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
215,52 |
65 |
236,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
617 |
-6,52 |
109 |
-1,80 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2.399 |
37,16 |
405 |
-0,74 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.446 |
1,47 |
244 |
-26,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.035 |
-2,07 |
537 |
2,49 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
37.125 |
-4,38 |
6.564 |
0,14 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
811 |
-3,91 |
143 |
0,70 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
918 |
0,00 |
160 |
-15,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
5,70 |
38 |
-35,09 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
682 |
4,60 |
173 |
41,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.966 |
-3,29 |
1.055 |
0,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144.518 |
38,97 |
25.554 |
48,80 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
1.652 |
-1,67 |
294 |
21,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8.272 |
0,00 |
1.463 |
4,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.330 |
0,00 |
235 |
4,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
-86,02 |
2 |
-86,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
104 |
18,18 |
18 |
-10,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
33,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14.169 |
|
2.505 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
29.924 |
0,60 |
5.291 |
5,36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-25,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.941 |
|
697 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0,00 |
24 |
4,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31.455 |
-61,58 |
5.562 |
-59,77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.842 |
-8,22 |
321 |
-22,28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
73 |
-77,54 |
13 |
-84,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
60.301 |
11,86 |
10.662 |
17,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
185.304 |
7,59 |
29.076 |
-33,53 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
440.551 |
-9,67 |
77.898 |
-5,41 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2.893 |
|
505 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5.378 |
12,04 |
951 |
17,28 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
715.491 |
0,72 |
124.846 |
-14,75 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
0,00 |
23 |
4,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
180 |
0,00 |
32 |
3,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
31.500 |
-3,19 |
4.745 |
-6,71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
19.588 |
12,98 |
3.418 |
-4,37 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
129.934 |
-6,74 |
22.975 |
-2,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
8.711 |
-64,75 |
1.367 |
-78,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
1 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
8 |
|
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.498 |
-6,14 |
619 |
-1,75 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
42.352 |
-25,88 |
7.489 |
-22,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2.655 |
|
469 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25.580 |
-14,67 |
5 |
-20,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
379.435 |
7,61 |
59.537 |
-33,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
867 |
22,46 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
618.632 |
-14,73 |
109.389 |
-10,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283.087 |
-18,99 |
50.055 |
-15,16 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12.723 |
|
2.250 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
-57,89 |
7 |
-56,25 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
2.600 |
0,00 |
460 |
4,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21.037 |
-5,71 |
3.301 |
-41,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.900 |
-19,65 |
2 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.646 |
0,00 |
415 |
-38,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
253 |
-55,77 |
40 |
-74,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
188.433 |
32,26 |
33.319 |
38,51 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4.043 |
7,16 |
705 |
-9,27 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
47.787 |
26,68 |
8.450 |
32,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.397 |
|
690 |
|
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.045 |
-5,86 |
176 |
-32,05 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
82 |
1,23 |
14 |
-12,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
860 |
0,00 |
150 |
-15,25 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
302 |
0,00 |
53 |
-16,13 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
7.394 |
-29,58 |
1.307 |
-26,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
130.627 |
-27,79 |
23.454 |
-16,64 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10.085 |
306,00 |
1.783 |
325,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.287 |
-228,08 |
-935 |
-234,20 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5.069 |
-1,69 |
884 |
-16,76 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48.388 |
0,00 |
7.593 |
-38,22 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1.365 |
-82,42 |
239 |
-81,85 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5.735 |
7,06 |
1.014 |
12,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118.996 |
61,04 |
21 |
75,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10.025 |
0,00 |
1.773 |
4,73 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
394 |
-10,86 |
62 |
-45,54 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1.360 |
-23,16 |
240 |
-19,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.529 |
21,29 |
447 |
26,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.836 |
-54,20 |
855 |
-52,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.654 |
-6,05 |
469 |
-1,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.497 |
-4,77 |
265 |
-0,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.043 |
-0,56 |
1.599 |
4,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33.569 |
-5,45 |
5.936 |
-0,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
14.290 |
5,89 |
3 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.076 |
|
898 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.700 |
-2,25 |
1.538 |
2,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.102 |
107,70 |
725 |
117,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.600 |
-62,90 |
813 |
-61,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.668 |
|
6.130 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5.523 |
1,83 |
977 |
6,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
199 |
-67,00 |
35 |
-65,35 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.100 |
4,36 |
195 |
9,60 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
53.725 |
16,87 |
9.500 |
22,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.387 |
215,82 |
1.308 |
231,14 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
322 |
-11,29 |
51 |
-45,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
85 |
0,00 |
14 |
-26,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.401 |
-2,96 |
2.546 |
1,64 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
6.549 |
|
1.158 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
78.057 |
11,72 |
13.802 |
17,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.320 |
|
233 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.278 |
-45,13 |
1.110 |
-42,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.549 |
0,73 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11.789 |
-3,70 |
2.085 |
0,87 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.962 |
0,00 |
524 |
4,60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28.425 |
234,33 |
5.026 |
250,24 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
504 |
25,37 |
89 |
32,84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17.940 |
63,84 |
3.029 |
18,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
126.051 |
0,28 |
19.779 |
-38,04 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
65.912 |
1,40 |
10.342 |
-37,35 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
31 |
6,90 |
5 |
-42,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
7.100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.724 |
25,56 |
305 |
31,60 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
678 |
0,00 |
120 |
4,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1.058 |
-1,12 |
187 |
3,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
46.400 |
321,82 |
8.204 |
341,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.900 |
0,00 |
332 |
-15,35 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
65 |
0,00 |
10 |
-37,50 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.293 |
-81,40 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.373 |
-29,09 |
2.718 |
-25,74 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104.405 |
-5,55 |
18.461 |
-1,08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.951 |
-14,91 |
345 |
-11,11 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
120.753 |
-0,17 |
18.947 |
-38,32 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
80 |
0,00 |
14 |
16,67 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.937 |
14,91 |
519 |
20,42 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
572.211 |
30,63 |
89.786 |
-19,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.182 |
0,00 |
563 |
4,66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-80 |
|
-14 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.891 |
-1,49 |
688 |
3,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
336 |
4,35 |
59 |
9,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15.301 |
-25,44 |
2.739 |
-20,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.660 |
0,25 |
574 |
-38,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0,00 |
77 |
35,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.747 |
|
1.900 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
226 |
-2,16 |
40 |
0,00 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
551 |
81,25 |
97 |
90,20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1.966 |
|
348 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
229 |
26,52 |
36 |
-22,22 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
15.730 |
84,95 |
2.745 |
56,53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
525 |
0,00 |
108 |
-15,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-111 |
-684,21 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
93.077 |
134,13 |
14.605 |
44,65 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14.132 |
0,00 |
2.217 |
-38,21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
347.865 |
-0,45 |
61.509 |
4,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
610 |
-79,50 |
108 |
-78,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1.906 |
|
337 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.711 |
|
2 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
15.770 |
1,51 |
2.474 |
-37,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.776 |
5,31 |
1.220 |
-34,93 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22.654 |
9,79 |
3.555 |
-32,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
854 |
8,79 |
152 |
14,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
784 |
0,00 |
139 |
4,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.455 |
1,26 |
1.484 |
-37,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.260 |
234,32 |
400 |
250,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1.283 |
-1,99 |
227 |
2,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64 |
|
11 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
153 |
|
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
8.186 |
46,52 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
261 |
0,00 |
46 |
4,55 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3.203 |
0,00 |
541 |
-27,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
210.635 |
-30,37 |
37.244 |
-27,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.210 |
-13,87 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
320 |
0,00 |
56 |
-15,38 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
255 |
0,00 |
40 |
-37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.100 |
-65,17 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
501 |
80,22 |
89 |
91,30 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26.900 |
-30,67 |
5 |
-33,33 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
372 |
-47,75 |
77 |
-56,07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
-20,00 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4.415 |
0,00 |
781 |
4,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
121.764 |
-3,63 |
21.530 |
0,92 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30.669 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
535 |
-7,28 |
95 |
-3,09 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
35 |
-10,26 |
6 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.501 |
21,44 |
3.271 |
27,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
58.096 |
133,33 |
10 |
150,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.353 |
6,96 |
239 |
12,21 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4.411 |
20,62 |
780 |
26,26 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
15.399 |
13,51 |
2.723 |
18,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
303 |
-1,94 |
51 |
-29,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3.309 |
-1,40 |
573 |
1,06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.705 |
-42,63 |
301 |
-39,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
841.922 |
20,88 |
148.869 |
26,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
68.647 |
11,15 |
12.138 |
16,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.542 |
10,96 |
449 |
16,32 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
75 |
29,31 |
13 |
44,44 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.786 |
36,34 |
312 |
15,19 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
3.637 |
6,13 |
635 |
-10,20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
24.500 |
|
4.332 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
96 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
8.110 |
|
1.434 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.283 |
-2,18 |
5.708 |
2,46 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
2.859 |
|
483 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13.848 |
6,30 |
2.449 |
11,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.939 |
42,77 |
621 |
33,55 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7.467 |
33,10 |
1.261 |
-3,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7.295 |
-4,20 |
1.290 |
0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.127 |
0,00 |
199 |
4,74 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
162 |
604,35 |
29 |
833,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.771 |
-4,32 |
1.481 |
-30,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.799 |
116,02 |
4.031 |
126,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
843 |
88,59 |
132 |
16,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.819 |
-3,16 |
1 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
400 |
-63,30 |
71 |
-61,96 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1.157 |
|
205 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
22.351 |
-23,93 |
5.676 |
2,40 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
18.814 |
-37,55 |
2.952 |
-61,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15.422 |
7,98 |
2.420 |
-33,31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5.519 |
14,93 |
976 |
20,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.178 |
-26,65 |
208 |
-23,25 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
676 |
0,00 |
120 |
4,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.277 |
-19,36 |
2.701 |
-15,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.655 |
-2,78 |
1.000 |
1,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
399 |
0,00 |
71 |
4,48 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
432 |
11,05 |
76 |
16,92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.432 |
141,18 |
539 |
49,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
50,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.004 |
|
1.238 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
133.921 |
59,75 |
24 |
64,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.721 |
-7,37 |
304 |
-2,88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.700 |
-0,53 |
301 |
4,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
557 |
-3,63 |
98 |
1,03 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
458.126 |
44,66 |
71.885 |
-10,62 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5.906 |
-1,37 |
927 |
-39,08 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
72 |
-66,04 |
13 |
-65,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.460 |
8,53 |
7.447 |
-32,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.895 |
98,12 |
9.353 |
107,50 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
272 |
58,14 |
43 |
-48,15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
34.415 |
2,37 |
6.085 |
7,21 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
81.207 |
-1,53 |
12.742 |
-39,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.743 |
-7,24 |
1.843 |
-42,69 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.232 |
2,16 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
464.455 |
0,00 |
82.125 |
4,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.911 |
0,00 |
5.321 |
-38,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.196 |
|
388 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
360.148 |
-50,66 |
63.681 |
-48,32 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8.992 |
-8,70 |
1.590 |
-4,39 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.846 |
-4,68 |
1.195 |
-19,32 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
85.792 |
-5,25 |
14.970 |
-19,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.860 |
-0,33 |
9.170 |
4,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
117.320 |
132,00 |
20.745 |
142,99 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9.295 |
0,56 |
1.458 |
-37,88 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
15 |
66,67 |
3 |
0,00 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
221 |
-58,85 |
39 |
-56,67 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
130.294 |
37,29 |
23.039 |
43,78 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9.907 |
4,58 |
1.729 |
-11,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.430 |
|
2.022 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.473 |
2,22 |
791 |
7,05 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
15.116 |
1,12 |
2.673 |
5,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.005 |
-88,00 |
2.653 |
-87,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.663 |
2,36 |
11.787 |
7,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32.585 |
0,15 |
5.686 |
-15,23 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
90.686 |
-1,66 |
14.230 |
-39,24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
128 |
0,00 |
23 |
4,76 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
164 |
17,14 |
28 |
-15,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.439 |
36,10 |
1.846 |
42,47 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10.039 |
8,92 |
1.775 |
14,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
639 |
0,00 |
113 |
4,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.284 |
-28,21 |
758 |
-24,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
533 |
412,50 |
94 |
291,67 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4.888 |
-61,21 |
864 |
-75,17 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
715 |
0,00 |
126 |
5,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
643 |
0,00 |
109 |
-28,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.317.420 |
-2,02 |
232.946 |
2,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
45 |
-4,26 |
8 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
295 |
0,00 |
52 |
6,12 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
18.911 |
40,90 |
2.967 |
-53,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13.998 |
8,29 |
2.475 |
13,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
475.979 |
-16,59 |
84.163 |
-12,65 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.067 |
3,89 |
167 |
-35,77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
8.098 |
|
1.432 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2.948 |
63,78 |
498 |
47,04 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.800 |
0,00 |
1.556 |
4,78 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
734 |
963,77 |
130 |
1.072,73 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11.824 |
0,00 |
2.091 |
4,71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
89.739 |
2,18 |
15.868 |
7,01 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2.431 |
|
501 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
589 |
0,00 |
104 |
5,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.547 |
-61,22 |
2.042 |
-59,40 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1.472 |
1,03 |
260 |
5,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.086 |
137,54 |
1.607 |
148,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.845 |
391,39 |
2 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.191 |
0,00 |
211 |
4,48 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.186 |
-15,42 |
556 |
-28,48 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1.883 |
0,00 |
295 |
-38,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.306 |
33,05 |
13.846 |
39,35 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
9.300 |
0,00 |
1.644 |
4,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15.686 |
|
2.774 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
41.300 |
0,00 |
7.303 |
4,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10.853 |
0,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84.000 |
-39,66 |
14.853 |
-36,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.767 |
-30,33 |
843 |
-27,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122.500 |
-32,28 |
21.660 |
-29,08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.532 |
-12,64 |
625 |
-8,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.660 |
2,11 |
1.885 |
6,92 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
-26,53 |
6 |
-45,45 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3.022 |
-1,11 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
23,42 |
24 |
33,33 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.300 |
6,12 |
1.773 |
-34,43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.157 |
-0,25 |
2.150 |
4,47 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
36.256 |
|
6.411 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
7.722 |
|
1.365 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
53 |
-86,05 |
9 |
-88,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.758 |
318,57 |
311 |
342,86 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10.180 |
0,00 |
1.719 |
-27,82 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2.897 |
-7,94 |
505 |
-22,07 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.921 |
|
693 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.244 |
-6,89 |
220 |
-2,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.135 |
0,00 |
554 |
4,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.291 |
|
228 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2.804 |
0,00 |
496 |
4,65 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1.555 |
0,00 |
275 |
4,58 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
21.421 |
-0,46 |
3.361 |
-38,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
34,43 |
14 |
40,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
149 |
0,00 |
25 |
-26,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
21,74 |
5 |
33,33 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.524 |
-70,40 |
2.038 |
-69,01 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
9.687 |
20,71 |
1.690 |
2,18 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
190.582 |
2,78 |
33.699 |
7,63 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2.969 |
0,00 |
466 |
-38,33 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
280 |
-62,16 |
47 |
-72,83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
332.381 |
293,93 |
58.772 |
312,57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.767 |
0,00 |
591 |
-38,18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1.482 |
-18,71 |
262 |
-14,66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.657 |
-0,36 |
260 |
-38,63 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
113 |
79,37 |
20 |
90,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
186 |
0,00 |
33 |
3,23 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1.167 |
-80,83 |
206 |
-79,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5.870 |
0,00 |
1.038 |
4,64 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
43 |
|
7 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
123 |
-17,45 |
22 |
-16,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.284 |
0,00 |
358 |
-38,28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
229.160 |
7,68 |
40.520 |
12,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.293 |
-1,47 |
749 |
-16,59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.886 |
14,33 |
1.725 |
-3,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0,00 |
28 |
-38,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.924 |
-23,25 |
517 |
-19,60 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
66.600 |
|
11.776 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.421 |
-14,82 |
605 |
-10,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13.804 |
6,84 |
3.506 |
43,82 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
484 |
-86,95 |
86 |
-86,42 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
4.398 |
1,66 |
1 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
188.616 |
1,64 |
33.351 |
6,45 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.914 |
1,32 |
338 |
6,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
718 |
0,00 |
127 |
4,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
158 |
0,00 |
28 |
3,85 |
|
2025-05-23 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
57.860 |
0,00 |
9.769 |
-27,79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
153 |
2,00 |
27 |
8,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
197 |
23,12 |
33 |
-10,81 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.468 |
0,00 |
256 |
-15,23 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10.010 |
7,37 |
1.770 |
12,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
529 |
9,98 |
94 |
14,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
129 |
-49,81 |
33 |
-54,93 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
33.183 |
8,88 |
5.867 |
14,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45.575 |
|
7.151 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.733.429 |
1,64 |
306.505 |
6,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.640 |
1.432,71 |
290 |
1.505,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
266.367 |
21,23 |
47.099 |
26,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
100,00 |
35 |
118,75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.000 |
-9,09 |
354 |
-4,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.967 |
|
348 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5.362 |
151,03 |
1.362 |
33,82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4.063 |
8,09 |
638 |
-33,23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
171 |
25,74 |
27 |
-23,53 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
904 |
0,44 |
158 |
-15,14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.597 |
0,00 |
2.918 |
-38,20 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
25.680 |
1,76 |
4.541 |
6,55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.201 |
|
212 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.775 |
-56,51 |
314 |
-54,57 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6.302 |
-1,36 |
1.114 |
3,34 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.768 |
-32,60 |
905 |
-58,35 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
14.350 |
|
2.537 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
22.500 |
12,50 |
3.978 |
17,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.946 |
1,43 |
4.071 |
-37,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5.772 |
-3,15 |
1.021 |
1,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
107 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
74 |
0,00 |
13 |
8,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
941 |
2,84 |
166 |
7,79 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.348 |
10,86 |
235 |
-6,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
-63,38 |
5 |
-63,64 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78.149 |
-10,47 |
13.818 |
-6,24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1.418 |
|
251 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.985.172 |
0,30 |
1.235.118 |
5,04 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
829 |
0,00 |
147 |
5,04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
61.900 |
48,09 |
10.945 |
55,09 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
50,00 |
53 |
20,45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.718 |
13,97 |
1.996 |
-29,58 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
22.612 |
92,94 |
3.548 |
19,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.704 |
0,00 |
581 |
-38,19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.165 |
-21,96 |
6.572 |
-18,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.582 |
|
810 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.443 |
6,10 |
255 |
11,35 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
76 |
2,70 |
13 |
-13,33 |
|
2025-05-14 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.100 |
-38,24 |
371 |
-35,37 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
46.432 |
12,38 |
7.286 |
-30,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
-44,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
133.513 |
2.331,93 |
20.950 |
1.522,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
315 |
10,53 |
56 |
14,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.050 |
-4,55 |
186 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
520 |
-55,17 |
92 |
-53,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
173 |
0,00 |
31 |
3,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.324 |
4,93 |
754 |
-11,19 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
97 |
0,00 |
17 |
6,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.966 |
14,53 |
1.762 |
19,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.491 |
6,81 |
234 |
-34,18 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
14.684 |
|
2.304 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
127.771 |
|
22.592 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0,00 |
86 |
-38,13 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.400 |
|
419 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.750 |
-2,55 |
486 |
2,10 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.346 |
7,51 |
227 |
-22,26 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-80,00 |
17 |
-86,21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.142 |
|
202 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38.201 |
|
6.755 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33.200 |
53,70 |
5.870 |
61,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53.733 |
-42,35 |
9.501 |
-39,62 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.038 |
17,16 |
181 |
-0,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29.100 |
90,20 |
5.145 |
99,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9.472 |
-2,01 |
1.675 |
2,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.100 |
-2,38 |
725 |
2,12 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
105.900 |
17,02 |
18.725 |
22,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73.110 |
-65,61 |
12.927 |
-63,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144.652 |
|
25.577 |
|
|