2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
13.200 |
8,20 |
4.380 |
2,96 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.104 |
17,70 |
359 |
0,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.584 |
-2,34 |
526 |
-7,08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.436 |
-2,52 |
808 |
-7,23 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.576 |
-25,24 |
523 |
-28,98 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
55.567 |
0,00 |
18.080 |
-14,49 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.843 |
30,71 |
943 |
24,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.527 |
-7,91 |
1.502 |
-12,37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
132 |
|
44 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
253 |
-0,39 |
84 |
-5,68 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
75.345 |
-14,23 |
25.001 |
-18,39 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4.008 |
0,20 |
1.330 |
-4,66 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
43.064 |
-6,48 |
14.289 |
-11,02 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
777 |
|
258 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
972 |
0,62 |
323 |
-4,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
3.360 |
-5,27 |
1.115 |
-9,87 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
50.173 |
-2,59 |
16.648 |
-7,31 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.995 |
6,59 |
2.601 |
-8,86 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4.515 |
6,99 |
1.498 |
1,84 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.554 |
2,36 |
3.502 |
-2,59 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
3.950 |
|
1.285 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.117 |
11,25 |
377 |
8,05 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
40.777 |
3.768,79 |
13.173 |
3.489,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.807 |
10,12 |
587 |
-2,49 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
10.474 |
-66,80 |
3.408 |
-71,62 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
107.072 |
6,70 |
34.810 |
-5,49 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117.604 |
-31,48 |
38.696 |
-33,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
25.644 |
-6,42 |
8.509 |
-10,95 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
617 |
|
205 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
438.231 |
-1,63 |
145.414 |
-6,40 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
734 |
4,56 |
239 |
-10,86 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.498 |
0,27 |
1.464 |
-14,24 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
80 |
0,00 |
26 |
-10,34 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
2.930 |
-5,91 |
972 |
-10,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.172 |
-30,19 |
1.455 |
-28,09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.458 |
-17,65 |
1.125 |
-29,56 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4.658 |
-15,15 |
1.546 |
-19,28 |
|
2025-05-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.141 |
85,75 |
1.042 |
76,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.658 |
16,27 |
550 |
10,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
42.066 |
0,61 |
13.958 |
-4,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
232 |
-37,97 |
75 |
-45,26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
0,00 |
15 |
-6,25 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1.409 |
|
468 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
53 |
-8,62 |
17 |
-22,73 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
12.500 |
-16,11 |
4.148 |
-20,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
666 |
8,65 |
217 |
-4,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
434 |
0,00 |
144 |
-4,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.162 |
0,00 |
2.708 |
-4,85 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5.500 |
-24,66 |
1.788 |
-33,26 |
|
2025-04-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
810 |
-6,47 |
279 |
-1,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111.764 |
410,97 |
37.086 |
386,23 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15.458 |
-33,58 |
5.030 |
-43,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
399.600 |
119,32 |
132.595 |
108,69 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
17.900 |
-5,29 |
5.824 |
-19,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
31.400 |
0,00 |
10.419 |
-4,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
41.598 |
-3,59 |
13.803 |
-8,26 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.042 |
-32,32 |
678 |
-35,65 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
5.824 |
11,31 |
1.893 |
-1,41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.950 |
-30,47 |
5 |
-42,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.456 |
-15,30 |
2.101 |
-27,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82.100 |
160,63 |
27.242 |
148,02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.435.296 |
-18,29 |
476 |
-22,22 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18.659 |
-3,89 |
6.191 |
-8,55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
82 |
0,00 |
27 |
-3,57 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3.981 |
|
1.321 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
23.143 |
-4,52 |
7.679 |
-9,15 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2.470 |
23,93 |
804 |
5,94 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
312 |
-11,36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.546 |
-43,67 |
845 |
-46,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.580 |
-3,38 |
2.847 |
-8,04 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1.018 |
0,59 |
331 |
-11,05 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
816.491 |
-20,98 |
270.928 |
-24,81 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
76 |
0,00 |
25 |
-3,85 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
74 |
-11,90 |
25 |
-17,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.644 |
35,16 |
1.210 |
28,62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
13.000 |
1,56 |
4.230 |
-13,16 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
607.907 |
6,63 |
201.716 |
1,46 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
722 |
5,25 |
240 |
0,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
2.795 |
5,59 |
927 |
0,43 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
420 |
2,44 |
137 |
-9,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145.454 |
-0,92 |
48.264 |
-5,73 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
11.201 |
-19,71 |
3.642 |
-28,89 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.215 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
69 |
7,81 |
23 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
69 |
7,81 |
23 |
0,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
3.087 |
-4,34 |
1.024 |
-8,98 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.206 |
174,93 |
2.391 |
161,88 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
41 |
-12,77 |
16 |
15,38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42,86 |
3 |
-50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.380 |
-9,09 |
458 |
-13,61 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11.133 |
0,00 |
3.694 |
-4,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.164 |
0,00 |
386 |
-4,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1.366 |
13,46 |
444 |
-3,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
12.186 |
1,64 |
3.965 |
-13,09 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.773 |
-5,85 |
1.916 |
-10,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.074 |
1,51 |
357 |
-3,52 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
132.724 |
-15,75 |
44.040 |
-19,83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.362 |
-3,54 |
452 |
-8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.759 |
5,14 |
2.906 |
0,03 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28.140 |
12,29 |
9.156 |
-3,98 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1.288 |
0,00 |
427 |
-4,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
100 |
0,00 |
33 |
-2,94 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
3.380 |
-2,68 |
1.179 |
0,26 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
281 |
-1,06 |
93 |
-6,06 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
37.234 |
1,84 |
12.355 |
-3,10 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.028 |
2,09 |
332 |
1,53 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
715 |
-13,86 |
237 |
-17,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
338 |
-6,37 |
112 |
-10,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.794 |
3,83 |
927 |
-1,17 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.705 |
5,75 |
1.530 |
-6,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.601 |
3,76 |
531 |
-1,30 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
106.130 |
-2,14 |
34.504 |
-13,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.549 |
5,30 |
514 |
0,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
14.753 |
0,00 |
4.895 |
-4,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
428.304 |
8,01 |
142.120 |
2,77 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
420.945 |
1,47 |
136.963 |
-13,23 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.628 |
0,83 |
1.204 |
-4,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.373 |
75,35 |
456 |
66,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.168 |
-0,76 |
6.029 |
-5,58 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.099 |
-0,90 |
393 |
1,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
99.943 |
0,49 |
33.163 |
-4,37 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
85 |
-24,78 |
30 |
-23,68 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
545.654 |
5,60 |
181.059 |
0,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.096 |
-5,18 |
1.007 |
-16,03 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
11.751 |
-10,00 |
3.899 |
-14,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.666 |
17,66 |
5.748 |
0,60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
70 |
0,00 |
23 |
-4,17 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27.925 |
0,00 |
9.266 |
-4,85 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
698 |
0,00 |
227 |
-11,72 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
834.796 |
-1,59 |
277.002 |
-6,36 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
351.070 |
-10,34 |
116.492 |
-14,68 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.209 |
0,34 |
1.044 |
-14,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
159.183 |
44,80 |
52.820 |
37,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.812 |
238,39 |
933 |
222,84 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.295 |
39,01 |
762 |
32,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68.482 |
1.237,54 |
22.724 |
1.173,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.054 |
-2,44 |
3.269 |
-13,59 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
405 |
-16,15 |
132 |
-21,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
763 |
|
253 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
305,88 |
23 |
340,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
6 |
|
2 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
46 |
0,00 |
15 |
-6,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44.373 |
5,05 |
14.438 |
-10,17 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
73.776 |
-2,68 |
24.480 |
-7,40 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
2.802 |
161,62 |
1.066 |
201,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12.090 |
1,54 |
4.012 |
-3,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.038 |
-1,40 |
1.008 |
-6,15 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
801 |
0,00 |
266 |
-5,02 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5.300 |
0,00 |
1.723 |
-11,41 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
640 |
0,47 |
212 |
-4,50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
42.412 |
|
14.073 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3.862 |
-3,50 |
1.281 |
-8,17 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
8.516 |
7,85 |
2.769 |
-4,49 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
2.000 |
-33,33 |
664 |
-36,62 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.065 |
0,00 |
671 |
-11,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
11 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.699 |
0,00 |
1.227 |
-4,81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.670 |
15,97 |
554 |
10,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.303 |
-4,15 |
1.096 |
-8,74 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11.337 |
4,42 |
3.689 |
-10,70 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
199 |
17,75 |
66 |
15,79 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
23.905 |
1,94 |
8.010 |
-2,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.159 |
-2,83 |
1.677 |
-13,91 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2.000 |
0,00 |
664 |
-4,88 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
9.040 |
17,43 |
2.939 |
4,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
706 |
|
234 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
336 |
-20,38 |
111 |
-24,49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
77 |
|
26 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
70.990 |
0,00 |
23.556 |
-4,85 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
635 |
-33,02 |
211 |
-36,36 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
26.700 |
-22,38 |
8.687 |
-33,63 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.191 |
15,52 |
387 |
2,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
598 |
10,54 |
198 |
5,32 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.302 |
-13,13 |
1 |
0,00 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
142.953 |
-11,60 |
46.475 |
-21,71 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
12 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
4.000 |
-60,00 |
1.327 |
-50,19 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
52.441 |
-41,76 |
17.401 |
-44,58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17.105 |
6,84 |
5.676 |
1,65 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
290.346 |
-2,09 |
96.343 |
-6,83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
58.266 |
|
19.334 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
48 |
2,13 |
16 |
-11,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
-50,00 |
66 |
-52,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.154 |
173,00 |
715 |
159,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
|
232 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
257.013 |
2,28 |
85.282 |
-2,67 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
533 |
-50,60 |
196 |
-52,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
8.600 |
-21,82 |
2.854 |
-25,61 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.890 |
2,02 |
4.609 |
-2,93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
|
7 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
51.357 |
-3,90 |
16.710 |
-17,82 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
61.198 |
-23,80 |
19.912 |
-34,84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30.265 |
-0,32 |
10.043 |
-5,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.248 |
-81,88 |
1.741 |
-82,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.947 |
1,87 |
959 |
-12,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.541 |
0,00 |
1.478 |
-14,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.129 |
-12,00 |
3.361 |
-16,25 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
37 |
0,00 |
12 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
709 |
0,00 |
235 |
-4,86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14.144 |
1,90 |
4.693 |
-3,04 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
1.642 |
-13,94 |
545 |
-18,20 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
80 |
0,00 |
27 |
-3,70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4.003 |
|
1.328 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
649.400 |
-15,96 |
215.484 |
-20,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.472 |
|
2.479 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.261 |
10,59 |
13.028 |
5,23 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.564 |
-0,58 |
2 |
0,00 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
392 |
|
127 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
5.211 |
0,00 |
1.696 |
-14,48 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
-98,46 |
1 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.151 |
-0,69 |
382 |
-5,69 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
80 |
|
27 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.328 |
-2,57 |
441 |
-7,37 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
5.547 |
-1,03 |
1.805 |
-15,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
109.480 |
-12,40 |
35.593 |
-22,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
683 |
-0,58 |
226 |
-5,44 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
36.609 |
-13,64 |
11.911 |
-26,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
37 |
0,00 |
12 |
-14,29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3.700 |
0,00 |
1.203 |
-11,49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.090 |
-1,80 |
361 |
6,19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.334 |
|
443 |
|
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
3.287 |
0,61 |
1.206 |
-3,13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.719 |
-11,16 |
43.375 |
-15,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
390 |
4,28 |
129 |
-0,77 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3.638 |
-4,74 |
1.183 |
-15,63 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
61.080 |
23,90 |
21.300 |
27,68 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
15.579 |
-36,03 |
5.069 |
-45,31 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7.700 |
22,22 |
2.685 |
25,94 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
20.896 |
0,39 |
6.799 |
-14,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.970 |
-1,10 |
654 |
-5,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15.583 |
-4,45 |
5.171 |
-9,09 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.650 |
-2,50 |
2.487 |
-13,62 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7.918 |
9,15 |
2.627 |
3,88 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.001.163 |
3,34 |
664.026 |
-1,67 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
30.300 |
|
9.851 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
695 |
4,67 |
231 |
-0,43 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.721 |
-5,52 |
885 |
-16,37 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.936 |
|
974 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
678 |
-2,02 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
22.208 |
8,31 |
7.369 |
3,06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.329 |
0,00 |
441 |
-4,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-60,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
138.003 |
41,50 |
45.792 |
34,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.506 |
-8,84 |
832 |
-13,26 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
148.965 |
8,17 |
49.430 |
2,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.008 |
0,00 |
1.994 |
-4,87 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.098 |
-11,18 |
683 |
-24,05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.615 |
0,25 |
7.172 |
-4,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
563 |
0,00 |
187 |
-5,10 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
705 |
-30,54 |
229 |
-40,67 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1.269 |
|
421 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.062 |
8,04 |
345 |
-4,17 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
27 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
196 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
59 |
-51,24 |
20 |
-54,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
40.116 |
0,82 |
13 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
0,00 |
5 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
232 |
-4,53 |
77 |
-9,52 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.477 |
1,41 |
9.781 |
-3,50 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5.853 |
4,44 |
1.904 |
-10,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.482 |
7,11 |
1.155 |
9,38 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.047 |
-1,10 |
1.011 |
-5,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.846 |
-26,05 |
2.272 |
-29,65 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3.466 |
-1,98 |
1.150 |
-6,73 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
1.600 |
-68,00 |
531 |
-69,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.820 |
-49,25 |
604 |
-51,76 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
827 |
-6,34 |
274 |
-10,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8.711 |
5,59 |
2.890 |
0,49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
15.347 |
-4,06 |
4.993 |
-17,96 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.145 |
-6,04 |
698 |
-19,70 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.438 |
3,74 |
809 |
-1,34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
65.069 |
38,42 |
21.591 |
31,72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
678 |
-3,83 |
225 |
-8,57 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
28.246 |
-2,69 |
9.190 |
-16,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
6.560 |
-2,50 |
2.133 |
-13,65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.557 |
-2,99 |
517 |
-7,69 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
43.841 |
2,38 |
14.253 |
-9,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
503 |
598,61 |
167 |
564,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35.739 |
3.473,90 |
11.859 |
3.307,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.460 |
8,96 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.062 |
8,87 |
684 |
3,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
112.776 |
-14,61 |
37.421 |
-18,75 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
160 |
0,00 |
52 |
0,00 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
892 |
-2,09 |
311 |
0,97 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.844 |
|
1.276 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
4.879 |
|
1.619 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.973 |
-76,47 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.201 |
0,00 |
390 |
-11,36 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
2.310 |
0,00 |
752 |
-14,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1.060 |
9,50 |
352 |
4,78 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
40.710 |
-6,69 |
13.508 |
-11,21 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
3.376 |
55,43 |
1.177 |
60,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
16.200 |
1,32 |
5.375 |
-3,59 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
878 |
13,29 |
291 |
7,78 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
913 |
103,79 |
303 |
93,59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
277 |
0,00 |
92 |
-5,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.208 |
-11,40 |
1.695 |
-24,24 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.406 |
1,84 |
2.789 |
-3,09 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.623 |
-30,41 |
915 |
-28,31 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
749 |
-18,76 |
249 |
-22,74 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
170.575 |
|
56 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.124.437 |
3,20 |
2.695.851 |
-1,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151.627 |
-15,95 |
50.313 |
-1,48 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
4.934 |
|
573 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
145.847 |
7,36 |
48.395 |
2,16 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
170 |
-55,03 |
56 |
-57,25 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
45.159 |
12,19 |
14.985 |
6,75 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.154 |
0,70 |
701 |
-13,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.940 |
10,86 |
1.307 |
5,49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
317 |
-5,93 |
105 |
-10,26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.411 |
-1,12 |
459 |
-15,31 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.393 |
-4,39 |
462 |
-9,06 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10.556 |
-1,45 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
17.481 |
-0,78 |
5.801 |
-5,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.567 |
-25,71 |
1.811 |
-26,68 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.808 |
39,84 |
932 |
33,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
7.174 |
15,08 |
2.380 |
9,53 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
821.508 |
-23,56 |
272.593 |
-27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
9.654 |
-6,14 |
3.203 |
-10,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133.705 |
-35,19 |
44.366 |
-38,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
13.451 |
-5,76 |
4.377 |
-19,41 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
31.700 |
20,99 |
10.512 |
15,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.275 |
7,42 |
4.405 |
2,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
109 |
289,29 |
36 |
300,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.668 |
15,70 |
885 |
10,07 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
47.391 |
1.736,15 |
15.725 |
1.647,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
264 |
-9,59 |
0 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
8.100 |
-40,44 |
2.688 |
-43,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6.389 |
8,82 |
2.120 |
3,52 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6.909 |
11,27 |
2.246 |
-1,45 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
38.118 |
-0,93 |
12.393 |
-12,25 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
7.662 |
-5,81 |
2.542 |
-10,37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
170 |
-17,07 |
56 |
-21,13 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
70.100 |
23,42 |
24.445 |
27,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
498 |
-5,86 |
162 |
-19,40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
25.541 |
-3,14 |
8.304 |
-14,21 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
-25,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
490 |
0,00 |
163 |
-4,71 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.862 |
-0,86 |
2.893 |
-6,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
148.429 |
-2,75 |
49.252 |
-7,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
2.771 |
1,43 |
919 |
-3,47 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
91.590 |
-2,93 |
30.391 |
-7,63 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1.943 |
-18,36 |
678 |
-15,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
621 |
0,00 |
206 |
-4,63 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
3 |
0,00 |
1 |
-100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.098 |
0,00 |
364 |
-4,71 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
972 |
0,00 |
323 |
-4,73 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
627 |
-5,29 |
208 |
-9,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
432.335 |
0,62 |
143.457 |
-4,26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.423 |
7,10 |
1.136 |
1,89 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
196.683 |
-0,68 |
65.263 |
-5,49 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
2 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
26.493 |
-0,70 |
8.791 |
-5,51 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
7.477 |
1,49 |
2.481 |
-3,43 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
1.500 |
0,00 |
498 |
-4,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
184.545 |
40,63 |
61.236 |
33,81 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
17.600 |
0,00 |
5.840 |
-4,84 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
165 |
-8,84 |
55 |
-14,29 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
355 |
|
118 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3.453 |
24,57 |
1.146 |
18,53 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
5.052 |
0,00 |
1.676 |
-4,83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
20 |
-64,91 |
7 |
-71,43 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
31.326 |
-9,89 |
10.395 |
-14,26 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
60 |
|
20 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
3 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
271 |
0,00 |
92 |
-4,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7.427 |
5,84 |
2.464 |
0,74 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
74.558 |
-28,07 |
24.740 |
-31,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.473 |
11,56 |
1.129 |
-1,14 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5.464 |
3,09 |
2 |
0,00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
102.600 |
-9,49 |
34.045 |
-13,88 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2.027 |
-15,54 |
673 |
-19,62 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
7.625 |
29,46 |
2.530 |
23,23 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.855.701 |
-8,81 |
1.611 |
-13,20 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
753 |
18,03 |
245 |
4,27 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
612 |
-0,65 |
199 |
-12,39 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.387 |
-26,92 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
562 |
6,04 |
183 |
-9,45 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
24.141 |
2,67 |
8.010 |
-2,31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.207 |
-3,24 |
732 |
-7,92 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.970 |
|
654 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
49.165 |
8,79 |
16.314 |
3,52 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.304 |
0,17 |
749 |
-11,26 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
552 |
3,18 |
179 |
-8,67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
429 |
-4,45 |
142 |
-8,97 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4.918 |
51,42 |
1.599 |
34,06 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
10.151 |
9,56 |
3.368 |
4,27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
300,00 |
4 |
200,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.552 |
-0,18 |
1.481 |
-14,64 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.300 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
8.978 |
0,00 |
2.979 |
-4,82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
14.152 |
-20,73 |
5 |
-33,33 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
210 |
19,32 |
68 |
3,03 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
123.309 |
-12,70 |
40.916 |
-16,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.284 |
-7,16 |
426 |
-11,62 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
154.081 |
0,00 |
50.133 |
-14,49 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.795 |
268,58 |
596 |
252,07 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2.607 |
0,00 |
848 |
-11,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
61 |
-16,44 |
20 |
-20,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.147 |
|
373 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.744 |
-20,58 |
3.233 |
-24,43 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
12.236 |
-58,87 |
4.060 |
-60,86 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
204 |
0,00 |
66 |
-14,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.603 |
10,16 |
2.193 |
4,88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
55.571 |
61,80 |
18.440 |
53,97 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
8.104 |
18,07 |
2.689 |
12,37 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.270 |
0,00 |
421 |
-4,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.089 |
0,23 |
2.352 |
-4,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.188 |
-10,25 |
726 |
-14,59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3.855.589 |
3,33 |
1.279.362 |
-1,67 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
272.817 |
0,00 |
90.526 |
-4,85 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
202 |
-5,16 |
67 |
-9,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.896 |
1,23 |
629 |
-3,68 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
3 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.514 |
8,30 |
502 |
3,08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6.185 |
14,35 |
2.012 |
-2,24 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
6.100 |
96,77 |
2.024 |
87,23 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
685.000 |
12,30 |
227.297 |
6,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
248 |
15,35 |
82 |
10,81 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
794.726 |
-1,90 |
263.706 |
-6,65 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
6.031 |
0,00 |
1.962 |
-14,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1.023 |
10,71 |
339 |
5,28 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.471 |
-1,80 |
488 |
-6,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41.203 |
2,48 |
13.672 |
-2,48 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.778 |
6,31 |
922 |
1,10 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.817 |
12,16 |
603 |
6,74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
33,33 |
1 |
0,00 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
52.519 |
-0,22 |
17.088 |
-14,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27.499 |
-9,01 |
9.125 |
-13,42 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
74 |
45,10 |
24 |
26,32 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21.750 |
4,55 |
7.201 |
-0,63 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
110 |
-8,33 |
42 |
5,13 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.585 |
7,02 |
526 |
1,74 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
152.542 |
-16,95 |
51 |
-21,87 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7.120 |
-36,64 |
2.363 |
-39,71 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
24.900 |
-4,60 |
8 |
-11,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.289 |
8,45 |
5.737 |
3,18 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
54.938 |
0,36 |
18.230 |
-4,51 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
142.761 |
2,75 |
47.371 |
-2,23 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.183 |
11,18 |
385 |
-4,95 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
32.123 |
40,09 |
10.452 |
57,21 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1.800 |
0,00 |
597 |
-4,78 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
201 |
|
67 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
6.872 |
3,09 |
2.280 |
-1,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.927 |
-5,63 |
639 |
-10,25 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
220 |
2,80 |
73 |
-1,35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
366.625 |
-5,09 |
121.654 |
-9,69 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.478.046 |
3,63 |
490.445 |
-1,39 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
68 |
47,83 |
22 |
37,50 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2.100 |
0,05 |
697 |
-4,79 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3.571 |
195,86 |
1.161 |
161,85 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
960 |
1,05 |
319 |
-3,93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
33.208 |
-2,12 |
11.019 |
-6,86 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
65.000 |
-24,86 |
21.568 |
-28,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3.622 |
0,00 |
1.202 |
-4,91 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
916 |
8,40 |
298 |
-4,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.006 |
-24,87 |
666 |
-28,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.057 |
3,63 |
351 |
-1,41 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.261 |
0,00 |
1.061 |
-14,44 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
17.217 |
1,48 |
5.602 |
-13,23 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
50.364 |
-15,30 |
16.374 |
-24,98 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
359 |
0,00 |
117 |
-14,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
547.330 |
-0,53 |
181.615 |
-5,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
736.398 |
11,70 |
244.352 |
6,29 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.147 |
-21,10 |
699 |
-32,56 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18.786 |
10,60 |
6.234 |
5,23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.344 |
4,39 |
3.432 |
-0,67 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
50.249 |
-31,15 |
16.674 |
-34,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
52.967 |
-1,26 |
17.576 |
-6,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3.660 |
|
1.214 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.165 |
0,00 |
387 |
-4,93 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
119.272 |
28,43 |
39.577 |
22,20 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
31 |
-73,73 |
10 |
-75,61 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1.157 |
0,00 |
384 |
-4,96 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
523 |
-14,12 |
174 |
-19,16 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2.607 |
0,00 |
865 |
-4,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
70.124 |
3,23 |
22.798 |
-8,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
605 |
|
201 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
158 |
26,40 |
52 |
20,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
75 |
0,00 |
24 |
-14,29 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
889 |
18,38 |
295 |
12,64 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-7 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.168 |
-15,24 |
388 |
-19,37 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
33 |
0,00 |
11 |
-9,09 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
-88,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
665 |
-1,92 |
221 |
-6,78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.804 |
-1,32 |
3.253 |
-6,09 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
716 |
-67,45 |
238 |
-69,10 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10.270 |
29,21 |
3.342 |
10,48 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
22.968 |
1,23 |
7.473 |
-13,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
225.679 |
5,77 |
74.885 |
0,65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6.945 |
6,36 |
2.258 |
-5,80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.164 |
0,00 |
386 |
-4,69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0,00 |
50 |
-5,77 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.261 |
-0,47 |
1.414 |
-5,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.302 |
-4,90 |
1.096 |
-9,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.242 |
0,76 |
10.816 |
-13,85 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
33,33 |
4 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.272 |
-34,57 |
1.086 |
-37,75 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.262 |
-1,68 |
1.386 |
-12,95 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.104 |
-31,97 |
1.030 |
-34,54 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
27 |
58,82 |
9 |
60,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
8 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.995 |
-2,21 |
696 |
0,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.015 |
6,00 |
669 |
0,91 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
973 |
-7,16 |
317 |
-20,60 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
995 |
-38,24 |
330 |
-41,18 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
110 |
|
36 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.132 |
0,00 |
693 |
-11,38 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
197 |
-22,75 |
65 |
-26,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.813 |
13,29 |
933 |
7,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
204 |
-17,07 |
68 |
-21,18 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.201 |
4,78 |
1 |
0,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
13 |
|
4 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
79 |
14,49 |
26 |
8,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.466 |
-20,73 |
802 |
-32,21 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
13.278 |
6,81 |
4.406 |
1,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
193 |
0,00 |
64 |
-4,48 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
104.000 |
4,00 |
33.838 |
-11,07 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.315 |
1,01 |
1.100 |
-3,93 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
5.963 |
-3,15 |
1.939 |
-14,21 |
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
45 |
0,00 |
15 |
-17,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
3.192 |
1,95 |
1.059 |
-2,93 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
85 |
0,00 |
28 |
-3,45 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
131.461 |
6,11 |
43.621 |
0,97 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
478 |
25,46 |
159 |
19,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
1.831 |
4,87 |
596 |
-10,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.933.274 |
-0,71 |
973.319 |
-5,52 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
46.436 |
-9,37 |
15.408 |
-13,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
0,00 |
8 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.671 |
-8,08 |
23.523 |
-13,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
670 |
0,30 |
222 |
-4,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6.312 |
-37,07 |
2.054 |
-46,20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.094 |
-20,58 |
1.358 |
-24,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97.330 |
-5,58 |
32.276 |
-10,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58.874 |
-22,78 |
19.536 |
-26,53 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
56 |
21,74 |
19 |
12,50 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
-11,11 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
552 |
22,94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.055 |
1,99 |
2.009 |
-2,95 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2.929 |
-3,90 |
972 |
-8,57 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
125 |
0,00 |
41 |
-4,65 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
4.938 |
8,69 |
1.607 |
-7,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.235 |
-2,06 |
420 |
-4,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44 |
-4,35 |
15 |
-12,50 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.604 |
-22,02 |
532 |
-25,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.946 |
-1,35 |
3.917 |
-7,22 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.006 |
-0,58 |
3.320 |
-4,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.248 |
1,40 |
746 |
-3,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1.994 |
0,00 |
662 |
-4,89 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.006 |
0,00 |
334 |
-4,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
83.893 |
0,00 |
27.837 |
-4,85 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.857 |
-1,57 |
6.589 |
-6,34 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
167 |
-6,70 |
54 |
-16,92 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.082 |
1,71 |
677 |
-9,99 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
10.090 |
17,22 |
3.839 |
35,27 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
20.082 |
-1,54 |
6.664 |
-6,31 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
66.651 |
1,00 |
22.116 |
-3,89 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
317.879 |
-20,46 |
103.428 |
-31,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
239 |
37,36 |
79 |
41,07 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
237.007 |
3,93 |
78.644 |
-1,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.538 |
-6,22 |
510 |
-10,68 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
5.600 |
0,00 |
1.953 |
3,01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-25 |
|
-8 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
11.786 |
-0,80 |
3.911 |
-5,62 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.371 |
0,00 |
455 |
-5,02 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
950 |
|
315 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
13.484 |
-10,61 |
4.474 |
-14,94 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
289 |
-0,69 |
96 |
-5,94 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
12.348 |
0,00 |
4.097 |
-4,83 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7 |
-97,15 |
2 |
-97,85 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
45 |
0,00 |
15 |
-6,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
4,63 |
37 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.280 |
0,00 |
425 |
-4,93 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9.078 |
2,81 |
3.012 |
-2,18 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.462 |
80,27 |
485 |
71,99 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
918 |
19,07 |
305 |
13,43 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3.573 |
9,37 |
1.162 |
-3,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
316.958 |
5,84 |
105.173 |
0,71 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.600 |
0,00 |
845 |
-11,43 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
4.200 |
|
1.394 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
103 |
-54,63 |
34 |
-56,96 |
|
2025-03-31 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
14.500 |
141,67 |
5.517 |
178,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.854 |
|
2.606 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.647 |
0,00 |
1.542 |
-4,88 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
443.463 |
11,36 |
147.150 |
5,97 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
9.170 |
1,27 |
3.043 |
-3,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33.323 |
2,32 |
11.057 |
-2,63 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
879.371 |
0,72 |
285.892 |
-10,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.107 |
10,04 |
367 |
4,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
340 |
0,00 |
113 |
-5,08 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
954 |
-0,93 |
310 |
-15,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.865 |
13,61 |
1.348 |
17,03 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
440 |
24,29 |
146 |
18,70 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
12 |
|
4 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
700,00 |
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.781 |
-5,12 |
13.200 |
-9,71 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.504 |
0,00 |
489 |
-11,59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
57 |
-12,31 |
19 |
-18,18 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
16.735 |
-0,66 |
5.445 |
-15,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8.190 |
129,93 |
2.718 |
118,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-28 |
|
-9 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
21.472 |
-25,58 |
7.125 |
-29,19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2.289.271 |
5,79 |
758.536 |
0,95 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
-58,14 |
24 |
-61,02 |
|
2025-05-22 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
15.458 |
1,44 |
5.129 |
-3,46 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
683 |
|
227 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
90,48 |
13 |
85,71 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
124.922 |
2,39 |
41.452 |
-2,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88.177 |
0,34 |
28.690 |
-14,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
469 |
0,00 |
156 |
-4,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
80.080 |
8,32 |
26.056 |
-7,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6.027 |
-57,03 |
2.000 |
-59,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.878 |
1,34 |
10.372 |
-13,34 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1.809 |
3,19 |
600 |
-1,80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.161 |
3,71 |
1.381 |
-1,36 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.198 |
342,68 |
2.388 |
321,16 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.525 |
320,53 |
3.161 |
312,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.752 |
-59,56 |
581 |
-61,52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
138 |
0,00 |
46 |
-6,25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
59.390 |
-1,13 |
19.707 |
-5,92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
56.191 |
3,21 |
18.645 |
-1,80 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.560 |
0,00 |
518 |
-4,96 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
20.900 |
-1,42 |
6.795 |
-12,68 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
902 |
|
299 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34.109 |
14,40 |
11.318 |
8,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5.576 |
-6,97 |
1.850 |
-11,48 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
422 |
-3,43 |
137 |
-14,37 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13 |
|
4 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1.003 |
-39,87 |
326 |
-46,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
863 |
-78,81 |
286 |
-79,84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
22.844 |
-38,34 |
7.580 |
-41,33 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1.896 |
0,00 |
661 |
3,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
50 |
-5,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
154 |
-0,65 |
51 |
-5,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
957 |
8,01 |
318 |
2,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
-12,50 |
228 |
-25,33 |
|