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 |
−100,00 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
116 |
0,00 |
38 |
15,15 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
306 |
−63,57 |
91 |
−67,03 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 149 |
−0,42 |
1 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 988 |
32,39 |
890 |
19,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
398 |
−25,05 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3 259 |
56,46 |
971 |
56,70 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 177 |
34,36 |
351 |
21,53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
19 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
255 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46 434 |
199,71 |
13 833 |
171,06 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
11 885 |
−2,03 |
3 541 |
−11,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
66 098 |
0,00 |
21 615 |
5,35 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
12 234 |
−41,50 |
4 001 |
−38,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
11 631 |
−2,47 |
3 465 |
−11,81 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 272 |
−43,21 |
1 |
−100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12 847 |
4,49 |
4 201 |
10,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 154 |
14,03 |
352 |
15,79 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
332 398 |
−2,92 |
99 021 |
−12,20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 342 |
−10,60 |
44 |
−18,87 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
13 654 |
0,00 |
4 068 |
−9,56 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1 205 |
0,00 |
359 |
−9,60 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 281 |
|
382 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 261 |
−9,67 |
412 |
−4,85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53 580 |
−25,12 |
15 961 |
−32,28 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 119 283 |
−3,49 |
333 434 |
−12,71 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
134 |
−0,74 |
44 |
4,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 825 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 993 |
5,85 |
3 871 |
−4,28 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 570 |
|
1 064 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 235 |
−48,19 |
731 |
−45,48 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 062 |
−10,76 |
347 |
−5,96 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
24 631 |
30,50 |
7 338 |
18,02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
339 |
0,00 |
101 |
−9,91 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
799 |
0,00 |
244 |
1,25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5 826 |
−0,60 |
1 736 |
−10,10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 204 |
0,00 |
1 848 |
−9,54 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
43 496 |
1,12 |
12 957 |
−8,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−70,93 |
7 |
−75,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
−33,33 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 316 |
11,17 |
1 738 |
17,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 437 |
−10,36 |
1 322 |
−18,96 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3 203 |
50,02 |
954 |
35,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
262 |
−7,75 |
78 |
−16,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
702 |
−24,52 |
209 |
−31,70 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
29 459 |
−5,45 |
8 776 |
−14,49 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
498 |
−46,96 |
163 |
−44,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
155 039 |
9,96 |
46 186 |
−0,55 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
45 301 |
59,76 |
13 495 |
44,50 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
85 861 |
|
25 578 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
42 |
0,00 |
14 |
8,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
440 |
−31,25 |
131 |
−37,62 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
61 567 |
−0,49 |
20 133 |
4,84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 433 639 |
−0,76 |
1 916 581 |
−10,24 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 813 |
−73,57 |
2 327 |
−76,10 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
26 700 |
124,37 |
8 |
133,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37 893 |
39,38 |
11 288 |
26,07 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
4 079 |
−38,35 |
1 215 |
−44,24 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
111 260 |
−16,32 |
33 144 |
−24,32 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11 287 |
0,00 |
3 362 |
−9,55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
204,55 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
−64,00 |
3 |
−75,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
826 |
0,00 |
246 |
−9,56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
558 |
−0,71 |
170 |
0,59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32 670 |
12,06 |
9 732 |
1,35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 369 |
0,00 |
1 102 |
5,36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 986 |
74,34 |
1 485 |
57,64 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82 239 |
|
24 499 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
140 |
−23,08 |
46 |
−19,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
351 |
−19,12 |
105 |
−26,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4 541 |
33,91 |
1 353 |
21,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
447 |
0,00 |
133 |
−9,52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
400,00 |
3 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
74 928 |
77,55 |
22 321 |
60,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
641 656 |
−4,99 |
191 149 |
−14,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
57 400 |
20,84 |
17 099 |
9,29 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 572 |
0,00 |
766 |
−9,56 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
533 |
−7,30 |
163 |
−6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
11 745 |
0,00 |
3 499 |
−9,57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19 243 |
228,32 |
5 732 |
196,99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 900 |
109,08 |
864 |
89,06 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 094 |
−20,03 |
10 455 |
−27,68 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
774 |
−0,13 |
231 |
−9,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 169 |
33,97 |
1 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
102 176 |
6,78 |
30 438 |
−3,43 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
110 |
10,00 |
33 |
0,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
1 627 |
0,00 |
485 |
−9,53 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 395 |
−46,14 |
416 |
−51,35 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
39 100 |
7,71 |
11 648 |
−2,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
2 502 |
−7,16 |
745 |
−16,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2 700 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 411 |
0,66 |
1 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
42 |
10,53 |
13 |
9,09 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
191 526 |
−9,27 |
57 056 |
−17,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27 637 |
121,11 |
8 233 |
99,98 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
725 |
−0,82 |
216 |
−10,42 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 087 |
32,40 |
324 |
19,63 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 041 |
|
310 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
21 600 |
2,37 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
39 |
457,14 |
12 |
450,00 |
|
2025-05-23 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
5 100 |
−23,88 |
1 680 |
−13,90 |
|
2025-08-29 |
NP |
OAKWX - Oakmark Global Select Fund Investor Class
|
|
|
|
128 392 |
372,41 |
38 248 |
327,25 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 319 |
−85,97 |
393 |
−87,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 952 |
−71,12 |
582 |
−73,90 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
997 |
−10,90 |
297 |
−19,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
77 |
−46,10 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
21 599 |
0,00 |
6 434 |
−9,56 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
39 |
0,00 |
12 |
−8,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600 848 |
−1,79 |
178 994 |
−11,18 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
404 |
−42,53 |
120 |
−48,05 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 754 |
93,13 |
820 |
74,84 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7 171 |
−17,40 |
2 226 |
−11,74 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
44 128 |
0,67 |
13 117 |
−9,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1 600 |
−15,79 |
477 |
−23,84 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
193 168 |
−6,83 |
63 168 |
−1,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8 201 |
−0,73 |
2 443 |
−10,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
338 |
18,18 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 223 |
11,79 |
960 |
1,16 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
169 |
−7,14 |
50 |
−15,25 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
88 |
0,00 |
29 |
12,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 626 068 |
0,90 |
484 406 |
−8,75 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1 720 |
−1,71 |
512 |
−11,11 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 272 |
−15,71 |
379 |
−23,94 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 794 |
|
3 513 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
7 174 |
0,00 |
2 137 |
−9,56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
21 |
|
6 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
51 014 |
−2,70 |
15 197 |
−12,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 743 |
0,00 |
1 115 |
−9,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75 857 |
−14,11 |
22 598 |
−22,32 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 935 |
165,80 |
576 |
141,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
448 |
0,00 |
133 |
−9,52 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 077 084 |
−6,66 |
618 763 |
−15,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
17 860 |
3,72 |
5 320 |
−6,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
785 |
−11,30 |
234 |
−19,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 359 |
−7,60 |
5 |
−20,00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
114 684 |
2,09 |
37 503 |
7,55 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 229 |
−3,72 |
1 856 |
−12,95 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
168 |
22,63 |
55 |
28,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4 064 |
−45,24 |
1 211 |
−50,49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 864 |
−1,99 |
9 720 |
−0,72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
60 |
0,00 |
20 |
5,56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 540 |
5,13 |
757 |
15,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7 400 |
|
2 204 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
335 |
0,00 |
102 |
2,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 735 179 |
1,81 |
1 410 610 |
−7,92 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 106 |
−2,57 |
925 |
−11,82 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
4 269 |
−9,86 |
1 272 |
−18,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 955 |
−18,10 |
582 |
−25,95 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 261 |
−9,54 |
376 |
−18,30 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9 267 |
11,77 |
2 761 |
1,10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
110 |
−5,17 |
33 |
−15,79 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 578 |
−7,37 |
768 |
−16,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
62 |
8,77 |
18 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 013 |
−16,76 |
302 |
−24,75 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
1 885 |
3,06 |
562 |
−6,81 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 713 |
10,30 |
523 |
11,78 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 047 |
−16,70 |
1 801 |
−24,68 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 981 |
7,49 |
648 |
13,11 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
12 |
|
4 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2 270 |
0,00 |
676 |
−9,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
542 668 |
−4,08 |
161 661 |
−13,25 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1 131 212 |
0,09 |
336 988 |
−9,48 |
|
2025-03-27 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
30 362 |
−27,24 |
9 425 |
−32,17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
747 |
−10,86 |
223 |
−19,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0,00 |
58 |
5,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69 150 |
−40,87 |
20 600 |
−46,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 810 |
8,89 |
1 135 |
−1,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9 593 |
41,05 |
2 858 |
27,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
34 672 |
−16,47 |
10 329 |
−24,45 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
15 676 |
−7,29 |
4 670 |
−16,16 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 591 |
−0,81 |
474 |
−10,42 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
395 |
26,20 |
118 |
13,59 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
6 226 |
−75,44 |
2 051 |
−72,21 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
41 740 |
19,92 |
13 649 |
26,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
987 |
−50,08 |
294 |
−54,84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5 650 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
238 |
−42,93 |
0 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
8 180 |
145,35 |
2 694 |
177,73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
64 726 |
−13,84 |
19 282 |
−21,37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 849 |
20 789,29 |
1 742 |
19 255,56 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
193 |
121,84 |
57 |
103,57 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
3 109 |
−16,38 |
1 017 |
−11,96 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11 100 |
5,71 |
3 307 |
−4,40 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
35 795 |
8,40 |
10 663 |
−1,96 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10 024 |
−14,05 |
3 278 |
−9,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 514 232 |
−5,17 |
748 990 |
−14,23 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 329 |
−14,98 |
1 290 |
−23,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
55 626 |
−0,21 |
16 968 |
1,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
4 861 |
0,00 |
1 448 |
−9,56 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
179 |
−7,73 |
53 |
−15,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
28 |
−31,71 |
8 |
−38,46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
256 |
2 744,44 |
76 |
3 700,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 270 484 |
−0,41 |
1 570 077 |
−9,93 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
50 190 |
|
16 413 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
3 272 |
−3,45 |
975 |
−12,72 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
849 |
|
253 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
400,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
10 330 |
15,99 |
3 077 |
4,91 |
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
12 639 |
−32,06 |
4 133 |
−28,42 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
22 925 |
|
7 497 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13 708 |
−1,53 |
4 483 |
3,73 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 326 |
61,71 |
395 |
46,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 293 |
4,74 |
3 960 |
−5,29 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
111 |
−86,28 |
33 |
−87,59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1 540 |
0,00 |
459 |
−9,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 400 |
−60,39 |
4 886 |
−64,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 900 |
136,54 |
10 993 |
113,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25 089 |
|
7 474 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12 952 |
3 687,13 |
3 858 |
3 375,68 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 810 |
−87,60 |
539 |
−88,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
175 |
−1,13 |
52 |
−10,34 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
1 532 |
15,02 |
467 |
16,46 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1 073 |
4,38 |
333 |
0,91 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
585 |
6,36 |
174 |
−3,87 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4 445 |
−1,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83 841 |
3,45 |
24 977 |
−6,44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
83,33 |
3 |
200,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 530 |
−2,84 |
2 243 |
−12,11 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4 954 |
−6,86 |
1 476 |
−15,81 |
|