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 |
|
|
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 |
|
|
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 |
|