2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.753 |
-32,05 |
522 |
-38,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
|
149 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.200 |
-48,32 |
655 |
-53,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
608 |
|
181 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.200 |
|
357 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.214 |
-9,35 |
8.107 |
-18,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.406 |
-24,00 |
18.772 |
-19,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
128 |
-11,11 |
38 |
-19,15 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
808 |
|
241 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
17.964 |
-1,14 |
5.351 |
-10,59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
990 |
1,43 |
295 |
-8,41 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
63.000 |
-2,63 |
18.768 |
-11,94 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.660 |
0,00 |
870 |
5,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
16 |
|
5 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
560.061 |
-2,30 |
166.647 |
-11,73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.554 |
2,16 |
4.038 |
-7,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
234 |
|
70 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.728 |
-2,10 |
515 |
-11,53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107.128 |
7,77 |
31.913 |
-2,53 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
6.245 |
-32,70 |
2.042 |
-29,10 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.326 |
-30,51 |
1.964 |
-32,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9.062 |
-4,20 |
2.700 |
-13,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
81 |
|
24 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
3.403 |
0,00 |
1.014 |
-9,55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
7,69 |
4 |
0,00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5.171 |
-19,93 |
1.703 |
-27,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
80 |
0,00 |
24 |
-11,54 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
16.135 |
210,95 |
4.807 |
181,22 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
38.393 |
0,22 |
11.711 |
1,53 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.328 |
273,68 |
694 |
238,05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 |
-50,00 |
1 |
-66,67 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1.964 |
-5,62 |
599 |
-17,61 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2.496 |
-20,13 |
744 |
-27,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
228 |
7,55 |
68 |
9,84 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
821 |
|
245 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4.655 |
-15,90 |
1.522 |
-11,41 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1.485 |
-8,05 |
453 |
-7,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.393 |
-1,12 |
713 |
-10,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
277 |
0,00 |
83 |
-9,89 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8.679 |
5,80 |
2.647 |
7,17 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
4.691 |
260,57 |
1.431 |
265,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
320 |
-9,86 |
98 |
-8,49 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3.975 |
12,32 |
1.184 |
1,63 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.485 |
-13,75 |
3.231 |
-37,28 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
13.091 |
1,62 |
4.281 |
7,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
250 |
5,93 |
74 |
-3,90 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
388.506 |
|
118.510 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
884 |
13,77 |
289 |
19,92 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
8.640 |
-7,34 |
2.574 |
-16,22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9.614 |
-11,55 |
2.864 |
-20,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
85.179 |
3,49 |
25.983 |
4,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.346 |
-2,02 |
3 |
0,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
1.855 |
-4,82 |
553 |
-13,88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
379 |
3,84 |
124 |
8,85 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.390 |
1,51 |
1.763 |
6,92 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
306 |
1.124,00 |
100 |
1.328,57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.659 |
17,27 |
3.486 |
23,54 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
36.790 |
-4,41 |
10.960 |
-13,55 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
-21,43 |
3 |
-25,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3.829 |
-14,63 |
1.141 |
-22,82 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
49 |
16,67 |
15 |
7,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
37 |
|
11 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
317 |
-8,12 |
97 |
-6,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.932 |
-1,15 |
873 |
-10,55 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
10.900 |
-3,54 |
3.247 |
-12,76 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
1.850 |
0,00 |
551 |
-9,52 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.678 |
-6,60 |
1.142 |
-9,73 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8.059 |
0,00 |
2.401 |
-9,57 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
55 |
-35,29 |
16 |
-40,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1.094 |
-15,85 |
326 |
-24,07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
15.146 |
-30,69 |
4.512 |
-37,33 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.256 |
-9,14 |
672 |
-17,75 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
68 |
23,64 |
21 |
25,00 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.683 |
366,20 |
501 |
324,58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-65 |
|
-0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
93.134 |
0,59 |
27.745 |
-9,03 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
800 |
-20,00 |
238 |
-27,66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
699 |
89,95 |
208 |
71,90 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
9.616 |
49,57 |
2.865 |
35,29 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1.548 |
|
461 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
101.700 |
-11,10 |
33.257 |
-6,35 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
45 |
|
15 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
814 |
0,00 |
242 |
-9,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.553 |
-0,66 |
2.250 |
-10,14 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
795 |
-9,35 |
237 |
-7,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 |
-97,22 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4.587 |
2,80 |
1.355 |
-7,57 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
179 |
-10,05 |
53 |
-18,46 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
273 |
-4,55 |
81 |
-13,83 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
174 |
-19,44 |
57 |
-8,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
93 |
0,00 |
28 |
-10,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
315 |
0,00 |
98 |
-3,96 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
806 |
0,50 |
240 |
-9,09 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
11.974 |
-1,54 |
3.567 |
-10,94 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
8.056 |
0,00 |
2.400 |
-9,57 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.611 |
-36,45 |
480 |
-42,63 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
5.625 |
5,65 |
1.676 |
-4,45 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
58.839 |
0,39 |
17.528 |
-9,20 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2.030 |
|
664 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
42.450 |
8,32 |
13.882 |
14,12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.508 |
57,25 |
449 |
60,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25.198 |
18,90 |
7.506 |
7,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3.900 |
-33,90 |
1.162 |
-40,25 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.334 |
-39,50 |
1.291 |
-45,27 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
36 |
|
12 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
5.863 |
58,29 |
1.917 |
66,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.581 |
-2,72 |
1.171 |
2,54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11 |
10,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.698 |
-13,94 |
1.102 |
-22,19 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4.863 |
29,92 |
1 |
0,00 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1.705 |
0,00 |
508 |
-9,63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7.407 |
0,00 |
2.207 |
-9,55 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
138 |
|
42 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
793 |
-5,82 |
236 |
-14,80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
4.310 |
0,00 |
1.284 |
-9,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
623 |
19,12 |
186 |
7,56 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
555.064 |
76,61 |
182.833 |
99,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.238 |
2,48 |
369 |
-7,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.150 |
-2,11 |
2.428 |
-11,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.469 |
4,99 |
4.404 |
10,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
217 |
-21,94 |
65 |
-29,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
142 |
89,33 |
42 |
100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
800 |
-57,22 |
238 |
-61,30 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
86 |
-36,30 |
26 |
-43,18 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
9.654 |
|
2.876 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
535.967 |
-1,04 |
159.665 |
-10,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
3,85 |
8 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
11 |
|
3 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2.222 |
10,27 |
662 |
-0,30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12.378 |
-56,34 |
4 |
-66,67 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9.778 |
-1,04 |
3.198 |
4,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
512 |
-8,08 |
153 |
-16,94 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.606 |
-5,85 |
852 |
-0,81 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1.507 |
-2,71 |
454 |
-1,74 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
63 |
0,00 |
21 |
5,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
17.199 |
-8,35 |
5.124 |
-17,12 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
-50,00 |
45 |
-55,10 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.512.797 |
-0,58 |
448.897 |
-10,17 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
4.961 |
-4,63 |
1.513 |
-3,38 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
24.036 |
-19,72 |
7.160 |
-27,40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.586 |
16,63 |
1.366 |
5,48 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
733 |
-0,27 |
218 |
-9,92 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30.800 |
-0,20 |
10.072 |
5,13 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-3.142 |
-50,04 |
-1.027 |
-47,39 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.505.732 |
1,20 |
449 |
-8,57 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.100 |
23,53 |
641 |
25,24 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1.297 |
6,40 |
386 |
-3,74 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
441.615 |
1,98 |
131.557 |
-7,77 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
220 |
8,37 |
66 |
-1,52 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
235 |
-9,27 |
72 |
-7,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.580 |
-45,59 |
471 |
-50,84 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-438 |
250,40 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
8.810 |
-9,99 |
2.624 |
-18,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3.120 |
0,00 |
929 |
-9,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27.386 |
71,75 |
8.158 |
55,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21.617 |
18,69 |
6.440 |
7,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.399 |
|
1.608 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27.352 |
10,21 |
8.148 |
-0,32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
161.327 |
48,14 |
48.059 |
33,98 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
4.401 |
2,78 |
1.311 |
-7,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55.723 |
0,50 |
16.600 |
-9,12 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
450 |
0,00 |
137 |
1,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
616 |
4,05 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
6.218 |
97,40 |
1.852 |
78,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.086 |
41,33 |
622 |
27,78 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
151 |
2,03 |
45 |
-8,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.616 |
201,38 |
779 |
173,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102.871 |
-2,30 |
31.380 |
-1,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
13 |
-7,14 |
4 |
-25,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.544 |
-2,46 |
460 |
-11,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.641 |
-94,10 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.290 |
-32,27 |
682 |
-38,72 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1.954 |
-2,40 |
582 |
-11,68 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
700.147 |
-2,27 |
213.573 |
-1,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1.205 |
0,42 |
394 |
5,91 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.156 |
191,18 |
344 |
164,62 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.069 |
-62,50 |
332 |
-65,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
293 |
132,54 |
87 |
112,20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
|
2 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
705 |
|
210 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364.716 |
8,50 |
108.649 |
-1,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.760 |
745,81 |
1.716 |
665,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
429.475 |
-4,63 |
127.941 |
-13,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63.489 |
0,06 |
18.913 |
-9,50 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
817 |
-5,11 |
129 |
-54,45 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
-27,59 |
6 |
-33,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.898 |
511,93 |
1.161 |
455,50 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
17.529 |
-2,11 |
5.222 |
-11,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33.123 |
-2,44 |
9.867 |
-11,76 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.611 |
6,31 |
1 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
411 |
-0,96 |
122 |
-10,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
18.838 |
-1,19 |
5.612 |
-10,64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
112 |
|
33 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
18.665 |
-19,87 |
5.560 |
-27,53 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
84 |
546,15 |
25 |
525,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
391.240 |
80,64 |
127.939 |
90,30 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.900 |
-0,07 |
1.756 |
-7,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
93.800 |
0,00 |
27.943 |
-9,56 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28.629 |
-1,64 |
8.529 |
-11,05 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
-31,75 |
13 |
-33,33 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
1.899 |
-10,80 |
579 |
-9,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.700 |
34,92 |
506 |
21,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
157 |
0,64 |
47 |
-9,80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5.575 |
0,00 |
1.661 |
-9,59 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1.091 |
60,21 |
325 |
45,09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.448 |
-1,16 |
474 |
4,19 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
156 |
-8,24 |
46 |
-16,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3.000 |
0,00 |
894 |
-9,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
332 |
-4,05 |
99 |
-13,27 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.853 |
-0,17 |
850 |
-9,78 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
3.340 |
0,00 |
1.092 |
5,41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
234 |
-9,65 |
77 |
2,67 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.900 |
0,00 |
566 |
-9,44 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
149 |
0,00 |
44 |
-10,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
5 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.319 |
-11,45 |
691 |
-19,95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
111 |
12,12 |
33 |
3,13 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
2.782 |
-2,96 |
829 |
-12,29 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
47 |
-20,34 |
14 |
-26,32 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
380.107 |
-5,12 |
113.234 |
-14,19 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.477 |
0,61 |
451 |
1,81 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
18.675 |
68,61 |
6.107 |
77,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
366 |
30,25 |
120 |
36,78 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.440 |
-16,65 |
1.025 |
-24,65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
514 |
0,00 |
153 |
-9,47 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
702 |
23,16 |
209 |
11,76 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.002 |
-3,09 |
298 |
-12,35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.224 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33.088 |
-9,66 |
9.857 |
-18,30 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1.608 |
|
479 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.158 |
-87,19 |
643 |
-88,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
-71,43 |
4 |
-75,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
800 |
-20,00 |
238 |
-27,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
800 |
|
238 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2.466 |
5,03 |
752 |
6,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
32 |
-31,91 |
10 |
-40,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7.060 |
-11,92 |
2.103 |
-20,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.194 |
-2,16 |
2.739 |
-11,53 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17.776 |
0,01 |
5.295 |
-9,55 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
803 |
|
239 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
48.663 |
-21,27 |
14.497 |
-28,80 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
908 |
0,00 |
270 |
-9,70 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
185.265 |
45,55 |
55.190 |
31,63 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
19.595 |
21,60 |
6.408 |
28,11 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
10.656 |
-28,93 |
3.174 |
-35,72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4.134 |
-2,04 |
1.232 |
-11,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
74 |
7,25 |
22 |
0,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1.797 |
0,00 |
548 |
1,29 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
114 |
86,89 |
35 |
88,89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.713 |
-5,83 |
1.404 |
-14,81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
132 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
577 |
0,00 |
172 |
-10,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.078 |
0,00 |
321 |
-9,58 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
74.022 |
-2,47 |
22.051 |
-11,79 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
893 |
7,72 |
292 |
13,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
509 |
0,00 |
152 |
-9,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.304 |
|
388 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
73 |
-8,75 |
22 |
-19,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.306 |
29,85 |
4.858 |
17,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1.459 |
3,62 |
477 |
9,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.216 |
-4,72 |
25.684 |
-13,83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22.100 |
-34,42 |
6.584 |
-40,69 |
|
2025-03-28 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2.844 |
133,88 |
883 |
126,15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
-7,69 |
7 |
-12,50 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.029 |
710,24 |
307 |
646,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
5.265 |
31,53 |
1.568 |
18,97 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
737 |
-1,34 |
220 |
-10,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.929 |
0,12 |
1.468 |
-9,44 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
56 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52.716 |
-4,65 |
15.704 |
-13,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.137 |
55,48 |
3.318 |
40,61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.856 |
-2,83 |
566 |
-1,57 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
411 |
-39,38 |
124 |
-38,81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
504 |
13,51 |
154 |
15,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
976 |
-34,89 |
291 |
-34,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9.537 |
96,48 |
2.841 |
69,92 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
955 |
-0,10 |
284 |
-9,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4.039 |
334,30 |
1.203 |
293,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.657 |
29,05 |
494 |
16,82 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
175.398 |
-9,22 |
52.251 |
-17,90 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
240.000 |
152,63 |
78.482 |
166,15 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
873.708 |
-12,17 |
285.711 |
-7,48 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2.850 |
-24,00 |
849 |
-31,26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.317 |
-0,17 |
1.882 |
-9,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
323 |
-85,70 |
106 |
-85,02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.512 |
0,00 |
450 |
-9,64 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
435.000 |
135,14 |
132.692 |
138,20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4.602 |
|
1 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
6.792 |
3,58 |
2.072 |
4,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
363 |
20,60 |
108 |
9,09 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
759 |
92,64 |
248 |
103,28 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
461 |
10,02 |
137 |
-0,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.278 |
-13,74 |
7.828 |
-21,99 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
546.500 |
-0,11 |
162.802 |
-9,66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.110 |
80,39 |
1.024 |
104,39 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.832 |
-3,41 |
844 |
-12,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13.996 |
-8,79 |
4.169 |
-17,51 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9.662 |
38,94 |
2.947 |
40,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-33,33 |
1 |
0,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
50 |
-48,45 |
15 |
-54,84 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
846 |
4,83 |
258 |
6,17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2.190 |
0,05 |
652 |
-9,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77.420 |
19,80 |
23.063 |
8,35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
310 |
|
92 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
174 |
23,40 |
52 |
10,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.060 |
18,78 |
1.655 |
25,11 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
385 |
4,05 |
117 |
5,41 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
87 |
0,00 |
26 |
-10,71 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
-38,46 |
53 |
-30,67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.112 |
0,00 |
331 |
-9,56 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
83 |
6,41 |
25 |
-4,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.594 |
6,04 |
24.006 |
-3,96 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
301.827 |
99,16 |
92.069 |
101,75 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
643 |
340,41 |
196 |
335,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.131 |
-2,02 |
635 |
-11,45 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8.028 |
0,00 |
2.625 |
5,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.415 |
-1,07 |
790 |
4,23 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6.269 |
0,00 |
2.065 |
13,16 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
767 |
1,05 |
228 |
-8,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.459.996 |
-1,18 |
732.833 |
-10,63 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.218 |
-48,06 |
1.379 |
-45,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
336 |
2,13 |
100 |
-7,41 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5.171 |
15,30 |
1.540 |
4,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
67 |
-14,10 |
20 |
-24,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
49.808 |
-6,76 |
14.838 |
-15,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.627 |
168,06 |
783 |
142,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
638 |
-9,12 |
190 |
-17,75 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.330 |
-11,04 |
435 |
-6,47 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
2.871 |
-3,37 |
855 |
-12,58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
741 |
0,00 |
226 |
1,35 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6.857 |
26,98 |
2.043 |
14,85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
345 |
|
100 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.162 |
226,59 |
644 |
195,41 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.243 |
-11,53 |
370 |
-18,32 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8.024 |
17,50 |
2.448 |
19,02 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38.729 |
-5,29 |
11.537 |
-14,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
925 |
-4,24 |
276 |
-13,52 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
346 |
-36,51 |
103 |
-44,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
36 |
80,00 |
12 |
83,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
235 |
-6,00 |
70 |
-14,63 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.067 |
-3,90 |
8.197 |
1,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.279 |
-1,65 |
2.168 |
-11,04 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
865 |
0,00 |
258 |
-9,51 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5.131 |
0,00 |
1.545 |
1,11 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
128 |
0,00 |
38 |
-9,52 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.102 |
0,00 |
924 |
-9,50 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
73.104 |
0,00 |
21.778 |
-9,56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
757 |
|
225 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
74 |
0,00 |
23 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.369 |
-0,02 |
1.599 |
-9,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
233 |
0,00 |
69 |
-9,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.885 |
-49,51 |
2.051 |
-54,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
512 |
-8,08 |
153 |
-16,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6.645 |
0,00 |
1.980 |
-9,55 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.073 |
-34,21 |
351 |
-30,83 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
30.032 |
0,76 |
9.161 |
2,07 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
122.531 |
-3,05 |
40.069 |
2,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.400 |
106,45 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
988 |
|
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
44,44 |
4 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.500 |
-34,21 |
1 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1.350 |
-12,90 |
402 |
-21,18 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.010 |
0,00 |
2.088 |
-9,57 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6.470 |
-2,19 |
2 |
-50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.914 |
-11,43 |
570 |
-19,83 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
84.138 |
74,56 |
27.714 |
97,56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.293 |
0,76 |
981 |
-8,92 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
494.336 |
23,45 |
147.263 |
11,65 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8.306 |
2,84 |
2.501 |
3,95 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
16.373 |
|
4.878 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
63.242 |
-2,66 |
18.840 |
-11,97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.909 |
20.678,57 |
887 |
22.075,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.683.564 |
-2,33 |
501.534 |
-11,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
923 |
0,00 |
275 |
-9,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
99 |
80,00 |
29 |
61,11 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
8.056 |
0,00 |
2.400 |
-9,57 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
856 |
0,00 |
255 |
-9,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
489 |
7,24 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
60.500 |
78,99 |
18.023 |
61,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
29.684 |
43,62 |
9.092 |
34,22 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
143.150 |
|
42.644 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
151 |
|
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.316.391 |
-0,08 |
401.552 |
1,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.811 |
-17,91 |
592 |
-13,45 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
3 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.564 |
0,00 |
471 |
1,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
62 |
82,35 |
18 |
63,64 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8.047 |
-1,03 |
2.397 |
-10,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
27 |
-10,00 |
8 |
-11,11 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
22.479 |
-6,89 |
7.351 |
-1,92 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
94 |
-12,15 |
28 |
-20,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
360 |
|
107 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.761 |
44,40 |
823 |
30,68 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43.748 |
-1,37 |
13.033 |
-10,80 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.601.574 |
25,93 |
477.109 |
13,89 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
10.115 |
0,44 |
3.013 |
1.182,13 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2.314 |
-17,77 |
689 |
-25,59 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.958 |
|
881 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.197 |
37,86 |
952 |
24,77 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
14.215 |
-0,19 |
4.648 |
5,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.833 |
0,00 |
599 |
5,46 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
4.862 |
0,14 |
1.448 |
-9,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27.598 |
-0,49 |
8.221 |
-10,00 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
137.400 |
-41,31 |
40.931 |
-46,92 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.263 |
-17,88 |
376 |
-25,69 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
374 |
0,00 |
114 |
1,79 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
112.414 |
-18,21 |
33.488 |
-26,03 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1.382 |
7,13 |
412 |
-3,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.690 |
-1,57 |
1.099 |
-11,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
695 |
|
206 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.900 |
-87,42 |
564 |
-88,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.900 |
-36,67 |
564 |
-41,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
163,16 |
15 |
133,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
632 |
-47,02 |
207 |
-44,32 |
|
2025-04-09 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.575 |
|
767 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6.030 |
-3,55 |
1.796 |
-12,77 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
5.625 |
-5,06 |
1.839 |
0,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
215 |
|
64 |
|
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
592 |
-6,92 |
181 |
-5,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
-92,59 |
5 |
-94,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.456 |
0,63 |
1.359 |
1,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
-50,00 |
1 |
-50,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
114.862 |
0,00 |
37.561 |
5,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.839 |
-21,77 |
21.103 |
-29,25 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.343 |
0,42 |
2.485 |
-9,17 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
116 |
0,00 |
38 |
15,15 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
306 |
-63,57 |
91 |
-67,03 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.149 |
-0,42 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.988 |
32,39 |
890 |
19,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
398 |
-25,05 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.259 |
56,46 |
971 |
56,70 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.177 |
34,36 |
351 |
21,53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
19 |
0,00 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
255 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.434 |
199,71 |
13.833 |
171,06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
11.885 |
-2,03 |
3.541 |
-11,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66.098 |
0,00 |
21.615 |
5,35 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
12.234 |
-41,50 |
4.001 |
-38,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
11.631 |
-2,47 |
3.465 |
-11,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.272 |
-43,21 |
1 |
-100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12.847 |
4,49 |
4.201 |
10,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.154 |
14,03 |
352 |
15,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 |
0,00 |
3 |
-33,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
332.398 |
-2,92 |
99.021 |
-12,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146.342 |
-10,60 |
44 |
-18,87 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
13.654 |
0,00 |
4.068 |
-9,56 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1.205 |
0,00 |
359 |
-9,60 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1.281 |
|
382 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.261 |
-9,67 |
412 |
-4,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53.580 |
-25,12 |
15.961 |
-32,28 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1.119.283 |
-3,49 |
333.434 |
-12,71 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
134 |
-0,74 |
44 |
4,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.825 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.993 |
5,85 |
3.871 |
-4,28 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.570 |
|
1.064 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.235 |
-48,19 |
731 |
-45,48 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.062 |
-10,76 |
347 |
-5,96 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
24.631 |
30,50 |
7.338 |
18,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
339 |
0,00 |
101 |
-9,91 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
799 |
0,00 |
244 |
1,25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5.826 |
-0,60 |
1.736 |
-10,10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.204 |
0,00 |
1.848 |
-9,54 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
43.496 |
1,12 |
12.957 |
-8,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-70,93 |
7 |
-75,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
-33,33 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.316 |
11,17 |
1.738 |
17,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.437 |
-10,36 |
1.322 |
-18,96 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3.203 |
50,02 |
954 |
35,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
262 |
-7,75 |
78 |
-16,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
702 |
-24,52 |
209 |
-31,70 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
29.459 |
-5,45 |
8.776 |
-14,49 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
498 |
-46,96 |
163 |
-44,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155.039 |
9,96 |
46.186 |
-0,55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45.301 |
59,76 |
13.495 |
44,50 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
85.861 |
|
25.578 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
42 |
0,00 |
14 |
8,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
440 |
-31,25 |
131 |
-37,62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
61.567 |
-0,49 |
20.133 |
4,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.433.639 |
-0,76 |
1.916.581 |
-10,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7.813 |
-73,57 |
2.327 |
-76,10 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26.700 |
124,37 |
8 |
133,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37.893 |
39,38 |
11.288 |
26,07 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
4.079 |
-38,35 |
1.215 |
-44,24 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
111.260 |
-16,32 |
33.144 |
-24,32 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11.287 |
0,00 |
3.362 |
-9,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
204,55 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
-64,00 |
3 |
-75,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
826 |
0,00 |
246 |
-9,56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
558 |
-0,71 |
170 |
0,59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32.670 |
12,06 |
9.732 |
1,35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.369 |
0,00 |
1.102 |
5,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.986 |
74,34 |
1.485 |
57,64 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82.239 |
|
24.499 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
140 |
-23,08 |
46 |
-19,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
351 |
-19,12 |
105 |
-26,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4.541 |
33,91 |
1.353 |
21,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
447 |
0,00 |
133 |
-9,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
400,00 |
3 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
74.928 |
77,55 |
22.321 |
60,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
641.656 |
-4,99 |
191.149 |
-14,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
57.400 |
20,84 |
17.099 |
9,29 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2.572 |
0,00 |
766 |
-9,56 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
533 |
-7,30 |
163 |
-6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11.745 |
0,00 |
3.499 |
-9,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.243 |
228,32 |
5.732 |
196,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.900 |
109,08 |
864 |
89,06 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35.094 |
-20,03 |
10.455 |
-27,68 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
774 |
-0,13 |
231 |
-9,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.169 |
33,97 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
102.176 |
6,78 |
30.438 |
-3,43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
110 |
10,00 |
33 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1.627 |
0,00 |
485 |
-9,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.395 |
-46,14 |
416 |
-51,35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
39.100 |
7,71 |
11.648 |
-2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2.502 |
-7,16 |
745 |
-16,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2.700 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.411 |
0,66 |
1 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
42 |
10,53 |
13 |
9,09 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
191.526 |
-9,27 |
57.056 |
-17,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.637 |
121,11 |
8.233 |
99,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
725 |
-0,82 |
216 |
-10,42 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1.087 |
32,40 |
324 |
19,63 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.041 |
|
310 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21.600 |
2,37 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
457,14 |
12 |
450,00 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5.100 |
-23,88 |
1.680 |
-13,90 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
128.392 |
372,41 |
38.248 |
327,25 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1.319 |
-85,97 |
393 |
-87,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.952 |
-71,12 |
582 |
-73,90 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
997 |
-10,90 |
297 |
-19,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
77 |
-46,10 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
21.599 |
0,00 |
6.434 |
-9,56 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
39 |
0,00 |
12 |
-8,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600.848 |
-1,79 |
178.994 |
-11,18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
404 |
-42,53 |
120 |
-48,05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2.754 |
93,13 |
820 |
74,84 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7.171 |
-17,40 |
2.226 |
-11,74 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
44.128 |
0,67 |
13.117 |
-9,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1.600 |
-15,79 |
477 |
-23,84 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
193.168 |
-6,83 |
63.168 |
-1,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.201 |
-0,73 |
2.443 |
-10,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
338 |
18,18 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3.223 |
11,79 |
960 |
1,16 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
169 |
-7,14 |
50 |
-15,25 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
88 |
0,00 |
29 |
12,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.626.068 |
0,90 |
484.406 |
-8,75 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1.720 |
-1,71 |
512 |
-11,11 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1.272 |
-15,71 |
379 |
-23,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11.794 |
|
3.513 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7.174 |
0,00 |
2.137 |
-9,56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
21 |
|
6 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51.014 |
-2,70 |
15.197 |
-12,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.743 |
0,00 |
1.115 |
-9,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75.857 |
-14,11 |
22.598 |
-22,32 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.935 |
165,80 |
576 |
141,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
448 |
0,00 |
133 |
-9,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.077.084 |
-6,66 |
618.763 |
-15,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17.860 |
3,72 |
5.320 |
-6,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
785 |
-11,30 |
234 |
-19,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.359 |
-7,60 |
5 |
-20,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
114.684 |
2,09 |
37.503 |
7,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.229 |
-3,72 |
1.856 |
-12,95 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
168 |
22,63 |
55 |
28,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.064 |
-45,24 |
1.211 |
-50,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31.864 |
-1,99 |
9.720 |
-0,72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
60 |
0,00 |
20 |
5,56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.540 |
5,13 |
757 |
15,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.400 |
|
2.204 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
335 |
0,00 |
102 |
2,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.735.179 |
1,81 |
1.410.610 |
-7,92 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.106 |
-2,57 |
925 |
-11,82 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
4.269 |
-9,86 |
1.272 |
-18,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.955 |
-18,10 |
582 |
-25,95 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.261 |
-9,54 |
376 |
-18,30 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9.267 |
11,77 |
2.761 |
1,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
110 |
-5,17 |
33 |
-15,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.578 |
-7,37 |
768 |
-16,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
62 |
8,77 |
18 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.013 |
-16,76 |
302 |
-24,75 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
1.885 |
3,06 |
562 |
-6,81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.713 |
10,30 |
523 |
11,78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.047 |
-16,70 |
1.801 |
-24,68 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.981 |
7,49 |
648 |
13,11 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
12 |
|
4 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2.270 |
0,00 |
676 |
-9,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
542.668 |
-4,08 |
161.661 |
-13,25 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.131.212 |
0,09 |
336.988 |
-9,48 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
30.362 |
-27,24 |
9.425 |
-32,17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
747 |
-10,86 |
223 |
-19,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0,00 |
58 |
5,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69.150 |
-40,87 |
20.600 |
-46,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.810 |
8,89 |
1.135 |
-1,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.593 |
41,05 |
2.858 |
27,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
34.672 |
-16,47 |
10.329 |
-24,45 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
15.676 |
-7,29 |
4.670 |
-16,16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.591 |
-0,81 |
474 |
-10,42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
395 |
26,20 |
118 |
13,59 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
6.226 |
-75,44 |
2.051 |
-72,21 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
41.740 |
19,92 |
13.649 |
26,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
987 |
-50,08 |
294 |
-54,84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5.650 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
238 |
-42,93 |
0 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8.180 |
145,35 |
2.694 |
177,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64.726 |
-13,84 |
19.282 |
-21,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.849 |
20.789,29 |
1.742 |
19.255,56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
193 |
121,84 |
57 |
103,57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3.109 |
-16,38 |
1.017 |
-11,96 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11.100 |
5,71 |
3.307 |
-4,40 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
35.795 |
8,40 |
10.663 |
-1,96 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10.024 |
-14,05 |
3.278 |
-9,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.514.232 |
-5,17 |
748.990 |
-14,23 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4.329 |
-14,98 |
1.290 |
-23,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
55.626 |
-0,21 |
16.968 |
1,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4.861 |
0,00 |
1.448 |
-9,56 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
179 |
-7,73 |
53 |
-15,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
-31,71 |
8 |
-38,46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
256 |
2.744,44 |
76 |
3.700,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.270.484 |
-0,41 |
1.570.077 |
-9,93 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
50.190 |
|
16.413 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3.272 |
-3,45 |
975 |
-12,72 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
849 |
|
253 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
10.330 |
15,99 |
3.077 |
4,91 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
12.639 |
-32,06 |
4.133 |
-28,42 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
22.925 |
|
7.497 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13.708 |
-1,53 |
4.483 |
3,73 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.326 |
61,71 |
395 |
46,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.293 |
4,74 |
3.960 |
-5,29 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
111 |
-86,28 |
33 |
-87,59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.540 |
0,00 |
459 |
-9,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.400 |
-60,39 |
4.886 |
-64,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.900 |
136,54 |
10.993 |
113,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25.089 |
|
7.474 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12.952 |
3.687,13 |
3.858 |
3.375,68 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1.810 |
-87,60 |
539 |
-88,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
175 |
-1,13 |
52 |
-10,34 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1.532 |
15,02 |
467 |
16,46 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.073 |
4,38 |
333 |
0,91 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
585 |
6,36 |
174 |
-3,87 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4.445 |
-1,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83.841 |
3,45 |
24.977 |
-6,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
83,33 |
3 |
200,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.530 |
-2,84 |
2.243 |
-12,11 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4.954 |
-6,86 |
1.476 |
-15,81 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
908 |
12,38 |
270 |
1,50 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
488 |
93,65 |
145 |
74,70 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
691 |
-9,67 |
226 |
-5,06 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
56.652 |
-5,86 |
16.877 |
-14,86 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4.742 |
0,00 |
1.446 |
1,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7.102 |
2,59 |
2.322 |
8,10 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
927 |
0,00 |
276 |
-9,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.823 |
-6,46 |
543 |
-15,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.210 |
-12,19 |
360 |
-20,53 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
10.262 |
0,00 |
3.356 |
5,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23.342 |
20,49 |
6.954 |
8,98 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1.438 |
|
428 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
677 |
|
202 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
796 |
|
237 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.551 |
-15,13 |
1.058 |
-23,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.967 |
2,06 |
2.969 |
-7,71 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
622 |
-69,72 |
190 |
-69,42 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
24.339 |
31,48 |
7.248 |
19,23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.186 |
4,83 |
1.369 |
10,41 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
3.402 |
-2,72 |
1.024 |
-1,63 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
Put
|
|
100 |
|
30 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9.655 |
13,43 |
2.876 |
2,60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
622 |
0,00 |
185 |
-9,31 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4.898 |
|
1.459 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2.600 |
-0,19 |
850 |
5,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.050 |
106,56 |
8.654 |
86,81 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
26.919 |
-1,83 |
8.803 |
3,42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
13.542 |
-3,73 |
4.428 |
1,42 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
40.820 |
-5,35 |
12.160 |
-14,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
20 |
5,26 |
6 |
-16,67 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
237.437 |
0,00 |
77.644 |
5,35 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
3.144 |
|
959 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1.732.578 |
0,00 |
516.135 |
-9,56 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.951 |
8,69 |
879 |
-1,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
960 |
0,00 |
286 |
-9,81 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
21.619 |
-5,27 |
7.070 |
-0,20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.610 |
-82,55 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.197 |
17,64 |
3.721 |
19,15 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.729 |
-0,90 |
13 |
-7,14 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
3.442 |
-4,92 |
1.025 |
-14,01 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
660 |
0,00 |
197 |
-9,68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
244.579 |
-28,67 |
72.860 |
-35,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.900 |
-3,33 |
864 |
-12,65 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
22 |
-8,33 |
7 |
-14,29 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0,00 |
132 |
12,93 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
2.780 |
-23,14 |
828 |
-30,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
220 |
10,00 |
65 |
1,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6.630 |
225,80 |
1.975 |
194,78 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1.207 |
-19,59 |
363 |
-18,79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.347 |
|
401 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.621 |
-4,15 |
1.377 |
-13,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.075 |
-23,83 |
1.214 |
-31,16 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.025 |
-2,94 |
4 |
-25,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3.565 |
-8,54 |
1.062 |
-17,23 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
17 |
21,43 |
5 |
25,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
20.000 |
16,28 |
5.958 |
5,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
248.740 |
2.768,31 |
74.100 |
2.494,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
9.400 |
0,00 |
2.800 |
-9,56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.653 |
12,73 |
13.600 |
1,96 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3.060 |
-0,16 |
912 |
-9,71 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
300 |
-61,93 |
98 |
-61,26 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.385 |
15,42 |
422 |
16,90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.090 |
-15,57 |
356 |
-11,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.743.655 |
-0,50 |
519.435 |
-10,02 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
44 |
15,79 |
13 |
8,33 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
5.191 |
0,00 |
1.698 |
5,34 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
50 |
0,00 |
15 |
-12,50 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
635 |
0,00 |
189 |
-9,57 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6.502 |
-9,72 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
79.400 |
-6,92 |
23.653 |
-15,81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
37.010 |
23,95 |
11.290 |
25,56 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
53.831 |
4,16 |
16.036 |
-5,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.869 |
|
2.940 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
4.800 |
2,13 |
1.430 |
-7,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
100 |
-45,05 |
30 |
-51,67 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.899 |
24,53 |
864 |
12,66 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1.014 |
-15,00 |
302 |
-22,96 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
14 |
-39,13 |
4 |
-42,86 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
772 |
-18,57 |
230 |
-26,60 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
34 |
1.033,33 |
11 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
29.578 |
-0,58 |
8.811 |
-10,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.694 |
-9,17 |
505 |
-17,92 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
41.412 |
-8,65 |
13.542 |
-3,76 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
13.777 |
-5,96 |
4.104 |
-14,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
3,45 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
408 |
170,20 |
122 |
146,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
612 |
-21,03 |
182 |
-28,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.300 |
36,96 |
1.877 |
23,83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2.556 |
-34,70 |
761 |
-40,96 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8.611 |
-21,28 |
2.565 |
-28,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.600 |
100,00 |
1.668 |
80,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85.541 |
1.010,49 |
25.483 |
904,41 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
12.901 |
5,10 |
3.935 |
6,47 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
23.451 |
14,67 |
7.669 |
20,79 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
204 |
2,51 |
61 |
-7,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
17.611 |
-1,98 |
5.246 |
-11,34 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
75.000 |
-21,47 |
22.342 |
-28,97 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2.760 |
7,52 |
842 |
8,94 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
874 |
14,10 |
267 |
15,65 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.441 |
0,84 |
471 |
6,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
2.707 |
-9,13 |
806 |
-17,84 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
500 |
0,00 |
149 |
-9,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
431 |
-1,60 |
128 |
-11,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
122.472 |
13,43 |
36.408 |
2,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28.162 |
11,29 |
8.389 |
0,65 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.296 |
8,77 |
2.471 |
-1,63 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11.240 |
8,81 |
3.429 |
10,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9.074 |
0,00 |
2.703 |
-9,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
693 |
-31,72 |
206 |
-38,32 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
776 |
-23,77 |
231 |
-31,04 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
1.420 |
14,42 |
433 |
16,09 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.980 |
-4,72 |
2.377 |
-13,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5.284 |
-0,43 |
1.574 |
-9,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4.886 |
-54,76 |
1.456 |
-59,09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
672 |
2,28 |
220 |
7,88 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
65 |
-96,27 |
19 |
-96,72 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
980 |
-28,41 |
292 |
-35,33 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
5.392 |
0,00 |
1.606 |
-9,57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6.047 |
0,00 |
1.801 |
-9,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
68.881 |
1,97 |
20.520 |
-7,78 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.924 |
-26,70 |
1.169 |
-33,75 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.774 |
-51,77 |
914 |
-45,46 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
476 |
|
142 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
110 |
-12,70 |
36 |
-10,26 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3.652 |
1,90 |
1.194 |
7,37 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
583 |
-47,05 |
174 |
-52,21 |
|
2025-03-28 |
NP |
UVALX - Value Fund Shares
|
|
|
|
10.017 |
-11,95 |
3.109 |
-19,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
57.051 |
-1,99 |
16.995 |
-11,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
84 |
281,82 |
25 |
257,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
716.331 |
4,79 |
213.393 |
-5,22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
664 |
1.744,44 |
198 |
1.690,91 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.908 |
65,03 |
1.164 |
49,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
315.700 |
26,55 |
94.047 |
14,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
243.037 |
-8,92 |
72.401 |
-17,62 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
657.400 |
-2,18 |
195.839 |
-11,53 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
7.997 |
9,44 |
2.439 |
-4,54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
48 |
9,09 |
14 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.004 |
5,81 |
611 |
7,19 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
24.200 |
-51,70 |
7.914 |
34,28 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
88 |
-6,38 |
26 |
-13,33 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
382 |
-24,06 |
125 |
-20,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16.536 |
-1,29 |
4.926 |
-10,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.564 |
35,76 |
466 |
22,69 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
408 |
7,37 |
124 |
8,77 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4.751 |
15,79 |
1.415 |
4,74 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
22.200 |
-67,45 |
6.613 |
-70,56 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
32.062 |
-1,33 |
10.485 |
3,95 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16.670 |
768,68 |
5 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.256 |
0,00 |
1.719 |
5,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
13 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
32.747 |
-1,21 |
9.755 |
-10,65 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.046 |
-3,68 |
312 |
-12,89 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1.274 |
-1,55 |
380 |
-11,03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
343 |
-19,29 |
112 |
-14,50 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
975 |
-87,86 |
290 |
-89,04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.521 |
9,78 |
9.390 |
-0,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
3.314 |
-11,30 |
1.084 |
-6,56 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.297 |
12,78 |
386 |
2,12 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
859 |
-41,60 |
256 |
-47,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
700 |
0,00 |
209 |
-9,57 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
419.457 |
0,77 |
124.956 |
-8,86 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
391 |
-35,26 |
116 |
-41,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
26.212 |
-9,62 |
7.809 |
-18,26 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
18.000 |
0,00 |
5.362 |
-9,56 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
7.132 |
0,63 |
2.125 |
-9,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
781 |
-61,43 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.819 |
-2,39 |
7.989 |
-11,72 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
378 |
-28,27 |
125 |
-18,95 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.436 |
7,57 |
428 |
-2,73 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2.022 |
-60,97 |
609 |
-60,60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.988 |
-3,35 |
4.763 |
-12,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.827 |
-2,45 |
1.140 |
-11,76 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
900 |
0,00 |
268 |
-9,46 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
201 |
0,00 |
62 |
-3,12 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1.875 |
49,76 |
559 |
35,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165.600 |
2,67 |
49.332 |
-7,15 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
64 |
300,00 |
19 |
280,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
122 |
-3,94 |
36 |
-12,20 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
481 |
-44,07 |
147 |
-43,41 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
325 |
-30,11 |
97 |
-37,25 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7.315 |
-6,04 |
2.231 |
-4,82 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
20.600 |
-13,21 |
6.137 |
-21,51 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
162 |
-1,22 |
53 |
4,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
81 |
0,00 |
25 |
0,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-1.801 |
|
-12 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
10.637 |
-28,93 |
3.245 |
-28,01 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.307 |
0,44 |
3.754 |
1,76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4.610 |
-4,16 |
1.406 |
-2,90 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
90 |
0,00 |
27 |
-10,34 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3.632 |
-6,15 |
1.082 |
-15,15 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
594.536 |
-12,32 |
177.112 |
-20,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.031 |
-11,65 |
307 |
-20,05 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
155.300 |
-16,95 |
47.373 |
-15,87 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-9.423 |
2,12 |
-2.807 |
-7,63 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
983 |
83,40 |
293 |
65,91 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
697.318 |
-23,06 |
212.710 |
-22,06 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.357 |
6,23 |
11 |
0,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
446.637 |
-11,41 |
146.055 |
-6,67 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
28.100 |
20,09 |
8.572 |
16,44 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
992 |
0,00 |
296 |
-9,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
-20,00 |
12 |
-31,25 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
46 |
|
14 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2.166.093 |
-25,24 |
645.275 |
-32,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
1.899 |
0,00 |
566 |
-9,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.379 |
0,02 |
1.336 |
1,29 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
9.155 |
0,00 |
2.727 |
-9,55 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
7.604 |
6,02 |
2.265 |
-4,11 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.332 |
-1,92 |
4.567 |
-11,30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
690 |
30,43 |
205 |
20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.716 |
1,48 |
511 |
-8,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.200 |
-19,10 |
2.145 |
-26,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7.718 |
-17,10 |
2 |
-33,33 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
4.050 |
0,00 |
1.235 |
1,31 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3.268 |
3,45 |
974 |
-6,44 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
273 |
-6,51 |
81 |
-15,62 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
58 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
191 |
-23,60 |
57 |
-31,71 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.297 |
-18,79 |
386 |
-26,62 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.093 |
|
326 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9.142 |
-8,37 |
2.723 |
-17,13 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.325 |
|
3.076 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5.776 |
7,72 |
1.721 |
-2,60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.650 |
0,00 |
789 |
-9,52 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
156.969 |
4,45 |
46.761 |
-5,54 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
126 |
0,00 |
41 |
5,13 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
710 |
-84,99 |
234 |
-83,07 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
62.762 |
-1,59 |
15.928 |
-18,10 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
410 |
18,16 |
125 |
20,19 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.109 |
182,38 |
948 |
146,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
162.423 |
-14,28 |
48.386 |
-22,47 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
44.228 |
6,06 |
13.491 |
7,45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1.219 |
-6,16 |
363 |
-14,99 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
13.594 |
-4,39 |
4.445 |
0,73 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1.331 |
0,00 |
397 |
-9,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
33.307 |
301,97 |
9.922 |
263,58 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13.479 |
10,40 |
4.408 |
16,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
19.233 |
-0,77 |
5.730 |
-10,26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
36.950 |
0,00 |
11.007 |
-9,56 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41.743 |
18,21 |
12.435 |
6,90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.155 |
0,00 |
344 |
-9,47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
85.350 |
-32,38 |
25 |
-39,02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25.050 |
-3,42 |
7 |
-12,50 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.018 |
4,62 |
307 |
5,88 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.974 |
-2,52 |
588 |
-11,84 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
20.473 |
2,02 |
6.099 |
-7,75 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
7.118 |
10,98 |
2.328 |
16,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
399 |
0,00 |
122 |
0,83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
99.625 |
0,02 |
29.678 |
-9,54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
807 |
-4,95 |
240 |
-13,98 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
48 |
-17,24 |
14 |
-26,32 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
342 |
-2,01 |
112 |
2,78 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
5.873 |
|
1.935 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
212.391 |
|
63.271 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3.512 |
-27,56 |
1.148 |
-23,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
190.932 |
6,78 |
62.437 |
12,49 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
91 |
-9,00 |
28 |
-12,50 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
9.956 |
77,00 |
1.562 |
-15,66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.003 |
5,70 |
895 |
-4,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
3.573 |
-2,16 |
1.064 |
-11,48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.688 |
-9,93 |
515 |
-8,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.991 |
0,00 |
19.945 |
5,35 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
9.778 |
-85,26 |
2.913 |
-86,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143.562 |
-8,30 |
42.767 |
-17,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129.618 |
-32,25 |
38.613 |
-38,73 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
14.523 |
9,14 |
4.326 |
-1,30 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80.559 |
71,50 |
23.999 |
55,11 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
620 |
0,00 |
185 |
-9,80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.065 |
-42,83 |
2.460 |
-42,08 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
244.877 |
-8,94 |
72.949 |
-17,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.847 |
20,80 |
550 |
9,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.190 |
-11,30 |
652 |
-19,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
831 |
0,00 |
248 |
-9,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.594 |
12,67 |
9 |
0,00 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
12.923 |
-3,39 |
3.850 |
-12,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.076 |
-31,68 |
321 |
-38,22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.059 |
-1,94 |
2.103 |
-11,35 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1.382 |
4,94 |
412 |
-5,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.735 |
11,62 |
1.708 |
0,95 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
54.100 |
21,57 |
16.116 |
9,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.621 |
-16,71 |
781 |
-24,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114.601 |
13,31 |
34.958 |
14,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.374 |
-2,94 |
8.625 |
2,24 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
127.132 |
1.551,92 |
37.873 |
1.394,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
152 |
0,00 |
45 |
-10,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
187.275 |
-2,51 |
55.789 |
-11,83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.649 |
-4,62 |
4.960 |
-13,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.400 |
60,00 |
5.481 |
44,73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
111.968 |
29,99 |
26.760 |
-12,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.500 |
1.218,18 |
4.320 |
1.093,09 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
101 |
0,00 |
30 |
-9,09 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
320 |
-5,04 |
98 |
-3,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.218 |
-5,65 |
363 |
-14,82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10.563 |
-9,86 |
3.147 |
-18,50 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
86.384 |
-0,09 |
25.734 |
-9,65 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
334 |
0,00 |
99 |
-10,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.256 |
|
1.864 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
81 |
19,12 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13.248 |
3,93 |
3.947 |
-6,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
22 |
-18,52 |
7 |
-25,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1.674 |
-2,90 |
499 |
-12,17 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
24.152 |
|
7.195 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.404 |
-2,90 |
418 |
-12,18 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.440 |
32,22 |
1.323 |
19,53 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.942 |
|
1.174 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.740 |
-12,29 |
1.710 |
-20,70 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
75,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.414 |
14,15 |
8.762 |
3,24 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30.700 |
-54,79 |
9.146 |
-59,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.600 |
-15,84 |
10.605 |
-23,89 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
854 |
1,79 |
254 |
-7,97 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
904 |
0,00 |
269 |
-9,43 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
8.887 |
-45,98 |
2.647 |
-51,22 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
490 |
6,06 |
149 |
7,19 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
965 |
237,41 |
300 |
228,57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.983 |
31,24 |
975 |
38,30 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
470 |
21,76 |
140 |
10,24 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11.034 |
265,97 |
3.287 |
231,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6.700 |
81,08 |
2.191 |
84,34 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
286.044 |
86,83 |
93.539 |
96,83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.140 |
-5,33 |
4.510 |
-14,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
149 |
-9,76 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
22.956 |
-50,72 |
7.507 |
-52,90 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
96.080 |
0,62 |
29 |
-6,67 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
20.076 |
59,28 |
5.981 |
44,06 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.255 |
-0,25 |
970 |
-9,78 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
2.864 |
-3,54 |
937 |
1,63 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.797 |
137,28 |
5.600 |
114,60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.214 |
-8,38 |
362 |
-17,20 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.442 |
-0,69 |
430 |
-10,25 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
10.368 |
-2,43 |
3.089 |
-11,77 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
692 |
-9,07 |
206 |
-17,60 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3.665 |
74,52 |
1.207 |
97,55 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
828 |
27,98 |
247 |
15,49 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1.205 |
|
359 |
|
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.279 |
4,32 |
390 |
1,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32.160 |
-23,40 |
9.580 |
-30,72 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
43 |
-6,52 |
13 |
-20,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
69 |
-8,00 |
21 |
-16,67 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
60 |
|
18 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
78.900 |
-25,64 |
24.068 |
-24,67 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
126 |
0,00 |
38 |
-9,76 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.932 |
-37,99 |
873 |
-43,93 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23.606 |
-36,18 |
7.032 |
-42,28 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.008 |
|
300 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
2.496 |
100,00 |
744 |
80,78 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
480.166 |
-1,05 |
143.041 |
-10,51 |
|
2025-05-15 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.118 |
|
1.227 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.528 |
0,00 |
753 |
-9,50 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15.407 |
7,99 |
5.038 |
13,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.408 |
-6,90 |
1.611 |
-15,65 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
5.548 |
5,56 |
1.653 |
-4,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42.585 |
-21,50 |
12.686 |
-29,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.087 |
57,75 |
622 |
42,76 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
190 |
0,00 |
57 |
-9,68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
303.454 |
14,92 |
90.399 |
3,93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.097 |
12,88 |
12.458 |
18,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.035 |
-42,33 |
670 |
-34,76 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.034 |
0,00 |
1.536 |
1,32 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
26 |
|
8 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
506 |
7,66 |
165 |
13,79 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
8.959 |
-47,24 |
2.661 |
-51,46 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
4.942 |
-13,37 |
1.472 |
-21,66 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
9.530 |
4,39 |
2.839 |
-5,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
16.500 |
0,00 |
4.915 |
-9,55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.576 |
-37,22 |
4.044 |
-43,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35.620 |
-23,08 |
10.611 |
-30,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.506 |
-19,24 |
3.428 |
-26,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74.315 |
27,25 |
22.138 |
15,08 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
22.632 |
-24,90 |
6.742 |
-32,07 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
121 |
53,16 |
40 |
62,50 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4.342 |
-13,44 |
1.293 |
-25,17 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
10.693 |
-8,04 |
3.185 |
-16,84 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
5.587 |
-21,70 |
1.664 |
-29,19 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
37.613 |
-76,11 |
12.300 |
-74,84 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
93 |
-22,50 |
31 |
-11,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.644 |
22,50 |
490 |
10,63 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
16.636 |
-2,47 |
5.440 |
2,76 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.655 |
6,03 |
1.115 |
7,43 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
43 |
-8,51 |
14 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
8,11 |
12 |
-8,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4.308 |
189,13 |
1.284 |
161,84 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1.018 |
-12,01 |
333 |
-7,52 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28.169 |
13,05 |
8.392 |
2,24 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
12 |
200,00 |
4 |
200,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3.744 |
|
1.115 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.119 |
54,19 |
1.653 |
45,68 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3.121 |
|
930 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.182 |
2,01 |
3.331 |
-7,73 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
8.080 |
0,00 |
2.407 |
-9,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.280 |
29,03 |
682 |
17,01 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
100,00 |
2 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2.910 |
3,89 |
867 |
-6,07 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
500 |
0,00 |
149 |
-9,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9.176 |
8,76 |
3.001 |
14,59 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
48.018 |
0,00 |
14.459 |
1,08 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
28.119 |
-2,84 |
9.195 |
2,36 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
900 |
|
268 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.865 |
6,64 |
1.449 |
-3,53 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
794 |
-14,90 |
237 |
-23,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
211 |
|
63 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4.089 |
0,00 |
1.337 |
5,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
6.941 |
-2,98 |
2.068 |
-12,27 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
849 |
53,25 |
259 |
55,42 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
12.877 |
-2,44 |
3.928 |
-1,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
543 |
0,00 |
162 |
-9,55 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
807 |
-18,48 |
240 |
-26,38 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
66.405 |
-8,16 |
19.782 |
-16,93 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.276 |
7,07 |
8.126 |
-3,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
292 |
-32,09 |
87 |
-39,01 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
208 |
-7,96 |
62 |
-17,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5.857 |
|
1.915 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.842 |
1,03 |
2.038 |
-8,61 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1.243 |
-11,53 |
370 |
-19,91 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
564.461 |
21,21 |
168.153 |
9,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9.700 |
3,19 |
2.890 |
-6,69 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
8.402 |
4,37 |
2.748 |
9,97 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
360.497 |
-2,58 |
107.392 |
-11,90 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12.343 |
8,34 |
4.036 |
14,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
13.318 |
|
3.967 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
9.604 |
148,42 |
2.930 |
151,63 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
16.965 |
-39,27 |
5.054 |
-45,08 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-25,00 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.100 |
11,13 |
2.413 |
0,50 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
242.100 |
133,91 |
73.850 |
136,96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.495 |
-9,81 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.100 |
0,00 |
641 |
1,27 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7.138 |
|
2.126 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
2.343 |
-4,48 |
698 |
-13,63 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
6.250 |
0,00 |
1.862 |
-9,57 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
882 |
748,08 |
263 |
693,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.219 |
3,83 |
12.171 |
9,38 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
178 |
-2,20 |
54 |
0,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
129 |
0,00 |
42 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
3.933 |
6,82 |
1.221 |
-2,87 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
213 |
0,00 |
63 |
-10,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
361 |
12,11 |
108 |
0,94 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
908 |
-84,34 |
299 |
-82,29 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
19.913 |
21,32 |
6.512 |
27,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.729 |
|
813 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
973 |
0,00 |
297 |
1,37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.103 |
|
3.602 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
462 |
-7,78 |
138 |
-16,97 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.671 |
-4,59 |
5.562 |
-13,70 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
278 |
4,51 |
91 |
9,76 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1.929 |
1,58 |
575 |
-8,16 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.444 |
-18,02 |
1.464 |
-7,23 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
85.739 |
22,33 |
25.542 |
10,63 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.141 |
0,00 |
348 |
1,46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68.584 |
83,88 |
20.431 |
66,31 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
60.331 |
3.596,75 |
17.973 |
4.262,14 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.496 |
-48,11 |
236 |
-75,13 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1.036 |
-4,07 |
309 |
-13,24 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
124 |
-64,06 |
41 |
-60,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.508 |
41,00 |
1.045 |
27,59 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
33.511 |
14,03 |
10.958 |
20,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
48.055 |
33,56 |
14.316 |
20,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7.127 |
-75,89 |
2.123 |
-78,19 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
365 |
-71,53 |
111 |
-71,24 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
687 |
|
205 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
393 |
91,71 |
129 |
118,64 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.201 |
22,30 |
358 |
10,53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
136 |
|
41 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
802 |
-42,88 |
239 |
-48,48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
555 |
-13,95 |
181 |
-9,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
532 |
0,00 |
158 |
-9,71 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
19.571 |
8,28 |
6.400 |
14,06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
128.912 |
61,93 |
38.403 |
46,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.206.422 |
-42,51 |
657 |
-48,02 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
1.877 |
10,67 |
565 |
11,88 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
130.576 |
22,06 |
42.700 |
28,59 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
132 |
7,32 |
40 |
8,11 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.546 |
-22,41 |
1.082 |
-21,44 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
6.164 |
0,00 |
1.836 |
-9,56 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
390 |
0,00 |
116 |
-9,37 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
446 |
18,93 |
133 |
7,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
452.187 |
-0,14 |
134.707 |
-9,69 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
96 |
-22,58 |
29 |
-22,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
497 |
-24,58 |
148 |
-31,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
16.305 |
-8,71 |
4.857 |
-17,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
51.216 |
-3,15 |
15.257 |
-12,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6.005 |
38,68 |
1.789 |
25,39 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
11.175 |
-23,06 |
3.329 |
-30,41 |
|
2025-04-30 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
29.450 |
8,49 |
8.773 |
-1,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.306 |
-0,84 |
2.474 |
-10,30 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
300 |
0,00 |
92 |
1,11 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
314 |
|
80 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102.726 |
51,44 |
31 |
36,36 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
213 |
-16,47 |
70 |
-24,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.443 |
0,00 |
728 |
-9,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
317 |
0,00 |
94 |
-9,62 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
116.330 |
-19,25 |
38.041 |
-14,93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
12.455 |
-2,47 |
3.710 |
-11,79 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
27 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
579 |
|
172 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
1.538.001 |
-0,25 |
458.170 |
-9,79 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
42.919 |
7,00 |
12.786 |
-3,23 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.137 |
-20,08 |
4 |
-40,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.004 |
4,45 |
1.636 |
10,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
26.804 |
-10,48 |
7.985 |
-19,04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.465 |
-40,25 |
4.607 |
-45,97 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1.547 |
16,40 |
510 |
31,87 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
944 |
7,03 |
281 |
-3,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
925.672 |
4,60 |
273.096 |
-5,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.014 |
-27,91 |
898 |
-34,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2.929 |
|
873 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.697 |
0,00 |
518 |
1,17 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
134 |
-11,84 |
41 |
-11,11 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
997 |
48,36 |
304 |
50,50 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3.600 |
0,00 |
1.072 |
-9,54 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.775 |
0,00 |
580 |
5,45 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
947 |
-37,78 |
310 |
-34,53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
206 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
790 |
|
235 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.901 |
11,36 |
580 |
12,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
521 |
-86,06 |
170 |
-85,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
15 |
200,00 |
4 |
300,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
61.677 |
-1,10 |
18.374 |
-10,55 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
11.566 |
-6,02 |
3 |
-25,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.574 |
0,00 |
469 |
-9,65 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.740 |
-2,97 |
816 |
-12,26 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.694 |
-7,83 |
554 |
-2,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.485 |
362,83 |
5.805 |
318,76 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
4.544 |
0,00 |
1.354 |
-9,56 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.073 |
-8,21 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
498 |
-4,05 |
148 |
-12,94 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
87 |
0,00 |
25 |
-10,71 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
8.339 |
-9,21 |
2.727 |
-4,38 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
526 |
6,69 |
160 |
9,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.951 |
37,10 |
581 |
24,15 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2.875 |
66,47 |
877 |
68,46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.968 |
-34,81 |
4 |
-50,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
740 |
-28,85 |
220 |
-35,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
5.362 |
|
1.597 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
23.100 |
3,59 |
6.881 |
-6,32 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.154 |
1,23 |
344 |
-8,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
30 |
50,00 |
9 |
33,33 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
15.400 |
1.070,21 |
4.588 |
944,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
873 |
-21,07 |
260 |
-28,57 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
741.468 |
-7,70 |
226.177 |
-6,50 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.213 |
-20,80 |
1.051 |
-16,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.040 |
47,10 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
216 |
-4,42 |
64 |
-13,51 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.056 |
-3,56 |
315 |
-12,78 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
130.491 |
|
42.672 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
40.411 |
-13,59 |
12.327 |
-12,46 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1.181 |
6,30 |
352 |
-3,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35.720 |
-0,42 |
10.641 |
-9,91 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
98.467 |
-6,08 |
29.333 |
-15,06 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
589 |
-11,83 |
175 |
-20,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
32.494 |
64,74 |
9.680 |
48,99 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
872 |
9,41 |
260 |
-1,15 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.412 |
-1,67 |
438 |
-4,99 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11.455 |
-93,02 |
3.412 |
-93,68 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
49.325 |
-11,83 |
16.130 |
-7,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2.539 |
-8,17 |
756 |
-16,92 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.758 |
7,52 |
524 |
-2,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.084 |
0,00 |
10.165 |
5,35 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
404 |
0,00 |
123 |
1,65 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
356 |
0,00 |
109 |
0,93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
24.000 |
7,14 |
7.150 |
-3,10 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.665 |
9,37 |
2.879 |
-1,07 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
96.000 |
2,13 |
28.598 |
-7,64 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.756 |
23,11 |
2.311 |
11,33 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.366 |
-29,63 |
1.003 |
-36,38 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
253 |
97,66 |
83 |
110,26 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
51 |
-10,53 |
16 |
-11,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
781 |
242,54 |
233 |
226,76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
213 |
5,97 |
63 |
-4,55 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.800 |
-8,07 |
2.324 |
-16,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.052 |
-33,62 |
2 |
-33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4.584 |
0,00 |
1.366 |
-9,54 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.754 |
5,37 |
24.328 |
6,74 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
256 |
700,00 |
76 |
660,00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.320 |
-16,14 |
218 |
-56,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
46.900 |
-3,89 |
13.972 |
-13,08 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216.887 |
35,39 |
64.611 |
22,45 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
4.810 |
1,33 |
1.467 |
2,66 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.373 |
-3,92 |
409 |
-12,98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.628 |
-4,54 |
783 |
-13,69 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
10.990 |
-17,27 |
3.594 |
-12,85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.739 |
23,95 |
530 |
25,59 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
11.848 |
-18,56 |
3.530 |
-26,36 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
8.134 |
-5,41 |
2.660 |
-0,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141.546 |
-3,60 |
42.166 |
-12,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
374 |
0,00 |
111 |
-9,76 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
2.041 |
2,05 |
608 |
-7,60 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
10.903 |
-4,68 |
3.248 |
-13,78 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
5.944 |
-0,97 |
1.771 |
-10,43 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
19 |
35,71 |
6 |
25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
960 |
-10,11 |
230 |
-34,47 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
22.671 |
-1,81 |
6.754 |
-11,20 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
167 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
318.338 |
-15,10 |
94.833 |
-23,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.190 |
-5,91 |
4.227 |
-14,90 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.556 |
1,83 |
464 |
-7,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
21.417 |
-72,02 |
6.380 |
-74,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
-99,89 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1.541.308 |
47,15 |
459.156 |
33,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116.849 |
-2,40 |
34.809 |
-11,73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
921 |
-2,23 |
274 |
-11,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.961 |
102,37 |
4.928 |
129,10 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
588 |
0,00 |
192 |
5,49 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
5.132 |
-6,91 |
1.565 |
-5,72 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
336 |
27,76 |
102 |
27,50 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
934 |
-10,54 |
285 |
-9,55 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
2.371 |
-1,08 |
706 |
-10,52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.200 |
-43,21 |
1.586 |
-42,47 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
53.622 |
|
15.974 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
602 |
-17,08 |
179 |
-25,10 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2.754 |
93,13 |
820 |
74,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
7.166 |
-4,48 |
2.186 |
-3,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.790 |
0,80 |
3.201 |
6,20 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18.994 |
-42,55 |
5.794 |
-41,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.203 |
27,44 |
367 |
28,87 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1.715 |
-2,28 |
561 |
2,94 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.868 |
9,26 |
16.634 |
15,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2.353 |
|
701 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.675 |
0,00 |
499 |
-9,62 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.365 |
0,00 |
1.002 |
-9,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.311 |
2,74 |
391 |
-7,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.548 |
|
461 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.200 |
5,47 |
6.315 |
-4,61 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
26.765 |
|
8.164 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1.165 |
-8,70 |
347 |
-17,38 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
1.541 |
-6,49 |
459 |
-15,31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.818 |
-3,13 |
9.776 |
-12,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
58,71 |
95 |
43,94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3.393 |
-4,61 |
1.035 |
-3,36 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
73.530 |
6,99 |
21.905 |
-3,24 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.511 |
9,70 |
821 |
15,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84.818 |
13,29 |
25.267 |
2,46 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18.177 |
-2,66 |
5.944 |
2,55 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.056 |
68,42 |
315 |
52,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.370 |
-1,56 |
8.296 |
3,71 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3.236 |
-16,27 |
987 |
-15,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
33.038 |
|
9.842 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.200 |
29,27 |
6.315 |
16,92 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
179.211 |
-3,67 |
54.667 |
-2,41 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
524 |
-0,38 |
156 |
-9,83 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
1.211 |
0,00 |
371 |
-6,57 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
31.816 |
0,00 |
9.478 |
-9,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2.000 |
0,00 |
596 |
0,17 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.382 |
24,45 |
779 |
30,98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
112 |
2.140,00 |
33 |
3.200,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.400 |
-30,00 |
417 |
-36,63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
-50,00 |
119 |
-54,75 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.195 |
0,67 |
1.280 |
1,99 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.976 |
-13,26 |
589 |
-21,60 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
131 |
-49,62 |
41 |
-56,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.438 |
16,39 |
3.086 |
22,61 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
4.100 |
-4,65 |
1 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8.323 |
7,77 |
2.479 |
-2,52 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5.967 |
2,77 |
1.778 |
-7,06 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1.868 |
11,39 |
555 |
2,40 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.477 |
9,30 |
2.227 |
0,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.544 |
-0,55 |
832 |
4,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3.516 |
-5,91 |
1.047 |
-14,88 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7.959 |
-17,85 |
2.371 |
-25,73 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
57 |
0,00 |
19 |
5,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12.000 |
-8,40 |
3.575 |
-17,17 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.126 |
-2,09 |
1.229 |
-11,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17.094 |
426,46 |
5.092 |
376,33 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
13 |
-27,78 |
4 |
-40,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.869 |
2,52 |
3.227 |
8,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10.032 |
-3,98 |
2.989 |
-13,16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
712.027 |
|
212.113 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5.510 |
77,23 |
1.641 |
60,25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
800 |
-57,22 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
267.421 |
|
79.665 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
745 |
5,52 |
222 |
-4,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
1.504 |
-57,26 |
448 |
-61,35 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
412 |
1,48 |
123 |
-8,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
29.182 |
0,00 |
8.693 |
-9,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9.676 |
0,00 |
2.882 |
-9,57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
19 |
-17,39 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.215 |
|
362 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
15,15 |
11 |
10,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
540 |
172,73 |
161 |
146,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
22,81 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.332 |
-8,01 |
397 |
-16,81 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.146 |
-4,50 |
350 |
-3,32 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4.100 |
0,00 |
1.221 |
-9,56 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
966 |
-16,22 |
316 |
-11,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.869 |
15,01 |
1.149 |
4,26 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
16.707 |
0,00 |
4.977 |
-9,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
300 |
5,63 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
850 |
-9,19 |
253 |
-17,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.830 |
0,00 |
1.252 |
5,39 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
223 |
-86,98 |
66 |
-88,30 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
685 |
0,00 |
204 |
-9,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
254 |
-6,62 |
76 |
-15,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6.142 |
-21,26 |
1.830 |
-28,80 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.017.970 |
-29,92 |
310.522 |
-29,01 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
30.907 |
1,21 |
9 |
-10,00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
335 |
|
110 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
730 |
13,88 |
217 |
2,84 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
11.060 |
-12,64 |
3.295 |
-21,01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
222 |
-0,89 |
73 |
4,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
127 |
-4,51 |
38 |
-13,95 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
28.830 |
38,41 |
8.588 |
25,17 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
22.715 |
25,25 |
7.051 |
21,03 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.276 |
-5,09 |
750 |
7,46 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4.380 |
-3,61 |
1.305 |
-12,83 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
283 |
0,00 |
84 |
-9,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.120 |
5,11 |
2.121 |
-4,93 |
|
2025-05-01 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|