2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
9 573 |
−11,73 |
2 431 |
18,88 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 628 |
−16,46 |
1 526 |
−11,85 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22 909 |
3,25 |
4 051 |
8,12 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
377 |
9,59 |
67 |
13,79 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
264 |
|
46 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8 000 |
56,86 |
1 415 |
64,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 100 |
79,41 |
1 079 |
87,80 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
75 |
0,00 |
13 |
−29,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 412 |
24,78 |
2 018 |
30,63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 174 |
|
384 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6 651 |
0,00 |
1 176 |
4,81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 582 |
−3,42 |
280 |
1,09 |
|
2025-04-22 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
241 |
−8,02 |
50 |
−22,22 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
42 456 |
17,41 |
7 507 |
22,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
12 100 |
0,00 |
2 140 |
4,75 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
420 312 |
18,64 |
73 340 |
0,42 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 903 |
−18,57 |
336 |
−14,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 268 |
0,00 |
224 |
4,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
40 538 |
−19,83 |
7 168 |
−16,05 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 982 |
20,73 |
1 058 |
26,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
62 163 |
11,00 |
10 992 |
16,25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 482 |
−2,44 |
616 |
2,16 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
225 517 |
−22,78 |
39 876 |
−19,14 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
80 897 |
38,83 |
12 694 |
−14,22 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
318 825 |
22,55 |
56 375 |
28,35 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
18 714 |
−39,47 |
3 265 |
−48,77 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
145 |
−3,97 |
26 |
0,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
76 728 |
−6,94 |
13 567 |
−2,54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
341 839 |
−34,67 |
60 444 |
−31,59 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
125 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
255 |
5,37 |
45 |
12,50 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 431 |
13,57 |
253 |
19,34 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
130 251 |
7,39 |
22 727 |
−9,10 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
19 047 |
−7,83 |
2 989 |
−43,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 369 |
−38,53 |
242 |
−35,64 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
395 559 |
690,25 |
69 943 |
727,62 |
|
2025-08-05 |
13F |
Aikya Investment Management Ltd
|
|
|
|
357 730 |
67,62 |
63 254 |
75,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
5 707 |
0,00 |
1 009 |
4,78 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45 461 |
0,82 |
8 038 |
5,58 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
399 |
1 713,64 |
70 |
1 625,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 411 |
38,64 |
378 |
−14,29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33 512 |
9,12 |
5 926 |
−10,02 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
47 |
0,00 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
458 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
11 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
3 000 |
0,00 |
523 |
−15,37 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
59 |
0,00 |
9 |
−35,71 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
377 655 |
3,58 |
66 777 |
8,48 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 396 |
−5,67 |
7 496 |
−1,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
13 181 |
0,67 |
2 300 |
−14,79 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 000 |
150,00 |
177 |
72,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
260 |
−3,70 |
46 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 |
33,67 |
23 |
43,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
394 |
−39,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 779 |
76,81 |
2 633 |
9,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 011 |
19,78 |
1 240 |
25,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 771 |
4,76 |
435 |
−35,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
−26,79 |
7 |
−22,22 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
17 992 |
1,01 |
3 181 |
5,79 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 261 |
−85,24 |
382 |
−89,36 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 879 |
0,21 |
328 |
−15,28 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13 412 |
−0,49 |
2 372 |
4,22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
17 |
−99,73 |
3 |
−99,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 171 |
47,13 |
738 |
54,18 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4 749 |
0,00 |
829 |
−15,34 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17 650 |
−0,01 |
3 121 |
4,70 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
125 |
−6,02 |
21 |
−32,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 001 |
1,11 |
3 006 |
5,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 240 |
0,00 |
219 |
4,78 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1 412 |
9,54 |
222 |
−32,42 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
27 255 |
0,00 |
4 819 |
4,74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
10 |
−86,30 |
2 |
−91,67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
80 |
0,00 |
14 |
−27,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 416 |
|
250 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1 273 |
−3,56 |
225 |
1,35 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 237 |
221,45 |
508 |
98,82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0,00 |
53 |
4,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
9 994 |
2,00 |
1 568 |
−36,98 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
47 889 |
4,56 |
8 468 |
9,51 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
28 937 |
0,80 |
5 049 |
−14,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
197 |
−99,44 |
35 |
−99,43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3 570 |
−71,00 |
736 |
−75,52 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
71 700 |
35,28 |
12 678 |
41,67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 859 |
1 437,45 |
680 |
1 516,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 223 |
−42,20 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68 273 |
209,39 |
12 072 |
224,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 540 |
0,00 |
272 |
4,62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 090 |
16,54 |
1 426 |
−27,98 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
6 358 |
4,20 |
1 124 |
9,13 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
586 425 |
−11,70 |
102 325 |
−25,26 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
61 312 |
2,73 |
10 841 |
7,59 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
24 |
|
4 |
|
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
9 335 |
0,00 |
1 576 |
−27,77 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
57 025 |
2,22 |
9 950 |
−13,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 552 |
0,00 |
451 |
4,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 166 |
84,19 |
5 |
100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
322 650 |
57,48 |
57 051 |
64,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 475 |
117,57 |
1 |
|
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 020 |
222,68 |
416 |
156,79 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 217 |
−20,30 |
215 |
−16,34 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
429 |
0,94 |
76 |
5,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
238 783 |
102,98 |
42 |
121,05 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15 427 |
0,00 |
2 728 |
4,72 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 990 |
13,33 |
347 |
−3,88 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
19 143 |
−11,92 |
3 385 |
−7,77 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 052 |
27,37 |
363 |
33,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
886 |
−1,01 |
139 |
−38,77 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 843 |
52,78 |
1 564 |
59,98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
297 |
0,00 |
53 |
4,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
478 |
−55,58 |
81 |
−68,13 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 216 |
99,75 |
561 |
69,49 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
21 700 |
29,17 |
3 837 |
35,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
19 820 |
410,17 |
4 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 686 |
−2,43 |
298 |
2,41 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2 952 |
7,78 |
451 |
3,20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 992 |
20,40 |
2 474 |
26,10 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6 452 |
−11,18 |
1 012 |
−45,12 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
108 |
1,89 |
19 |
11,76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
687 035 |
−0,02 |
121 482 |
4,70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
313 |
1 204,17 |
49 |
716,67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
266 |
|
46 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
−91,67 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
29 |
−6,45 |
5 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 191 |
|
208 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1 166 |
|
206 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
17 691 |
|
3 128 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
14 600 |
|
2 582 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
80 569 |
0,07 |
14 246 |
4,80 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
36 265 |
8,68 |
9 210 |
46,29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
26 102 |
461,33 |
4 615 |
487,90 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
−28,57 |
6 |
−25,00 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
121 421 |
|
25 030 |
|
|
2025-04-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
37 |
164,29 |
8 |
133,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
479 678 |
−14,23 |
84 817 |
−10,18 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
893 |
17,50 |
156 |
−0,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
333 |
40,51 |
59 |
45,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
3 157 |
6,58 |
558 |
11,60 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
75 330 |
−8,89 |
13 320 |
−4,61 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33 053 |
37,30 |
5 186 |
−15,16 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1 976 |
−66,36 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
−10,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
18 850 |
−84,94 |
3 333 |
−84,22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 711 |
7,57 |
997 |
−8,96 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1 295 |
−4,85 |
226 |
−19,64 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
1 159 |
|
205 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
609 |
0,00 |
96 |
−38,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 766 |
0,00 |
843 |
4,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
981 |
0,00 |
154 |
−38,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 249 |
|
2 343 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
189 |
0,00 |
33 |
−15,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24 861 |
−42,53 |
4 |
−42,86 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
11 905 |
−9,23 |
1 868 |
−43,90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
360 558 |
7,58 |
63 754 |
12,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 233 |
5,03 |
218 |
10,10 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
2 854 |
12,32 |
498 |
−4,97 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
307 761 |
10,16 |
54 418 |
15,37 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
336 |
−13,62 |
57 |
−37,78 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
112 |
−10,40 |
18 |
−45,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 082 |
−90,74 |
545 |
−90,32 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
304 |
0,00 |
54 |
3,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
50 865 |
15,59 |
8 994 |
21,05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 425 |
14,18 |
3 081 |
19,60 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
158 |
9,72 |
25 |
−33,33 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2 235 |
1,64 |
377 |
−26,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 866 |
0,46 |
2 070 |
−14,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8 184 |
−1,33 |
1 447 |
3,36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
569 |
11,57 |
89 |
−31,01 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
183 |
1,10 |
32 |
6,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 030 |
16,49 |
789 |
−28,01 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 752 |
15,31 |
4 907 |
20,77 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 532 |
|
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
160 119 |
|
28 312 |
|
|
2025-05-30 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
975 |
|
165 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
51 632 |
16,36 |
9 130 |
21,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127 000 |
16,73 |
22 456 |
22,25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 511 |
−0,20 |
798 |
4,46 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
608 |
142,23 |
95 |
50,79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 776 |
37,29 |
3 |
50,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
646 166 |
47,90 |
101 390 |
−8,62 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
215,52 |
65 |
236,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
617 |
−6,52 |
109 |
−1,80 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2 399 |
37,16 |
405 |
−0,74 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 446 |
1,47 |
244 |
−26,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3 035 |
−2,07 |
537 |
2,49 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
37 125 |
−4,38 |
6 564 |
0,14 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
811 |
−3,91 |
143 |
0,70 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
918 |
0,00 |
160 |
−15,34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
5,70 |
38 |
−35,09 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
682 |
4,60 |
173 |
41,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 966 |
−3,29 |
1 055 |
0,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
144 518 |
38,97 |
25 554 |
48,80 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
1 652 |
−1,67 |
294 |
21,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
8 272 |
0,00 |
1 463 |
4,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 330 |
0,00 |
235 |
4,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
−86,02 |
2 |
−86,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
104 |
18,18 |
18 |
−10,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
33,33 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
14 169 |
|
2 505 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
29 924 |
0,60 |
5 291 |
5,36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
−25,00 |
1 |
0,00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 941 |
|
697 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
137 |
0,00 |
24 |
4,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
31 455 |
−61,58 |
5 562 |
−59,77 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1 842 |
−8,22 |
321 |
−22,28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
73 |
−77,54 |
13 |
−84,81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
60 301 |
11,86 |
10 662 |
17,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
185 304 |
7,59 |
29 076 |
−33,53 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
440 551 |
−9,67 |
77 898 |
−5,41 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2 893 |
|
505 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 378 |
12,04 |
951 |
17,28 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
715 491 |
0,72 |
124 846 |
−14,75 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
0,00 |
23 |
4,76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
180 |
0,00 |
32 |
3,33 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
31 500 |
−3,19 |
4 745 |
−6,71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
19 588 |
12,98 |
3 418 |
−4,37 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
129 934 |
−6,74 |
22 975 |
−2,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
8 711 |
−64,75 |
1 367 |
−78,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−25,00 |
1 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
8 |
|
1 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
3 498 |
−6,14 |
619 |
−1,75 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
42 352 |
−25,88 |
7 489 |
−22,39 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2 655 |
|
469 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
25 580 |
−14,67 |
5 |
−20,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
379 435 |
7,61 |
59 537 |
−33,51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
867 |
22,46 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
618 632 |
−14,73 |
109 389 |
−10,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283 087 |
−18,99 |
50 055 |
−15,16 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 723 |
|
2 250 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
40 |
−57,89 |
7 |
−56,25 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
2 600 |
0,00 |
460 |
4,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21 037 |
−5,71 |
3 301 |
−41,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 900 |
−19,65 |
2 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2 646 |
0,00 |
415 |
−38,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
253 |
−55,77 |
40 |
−74,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
188 433 |
32,26 |
33 319 |
38,51 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4 043 |
7,16 |
705 |
−9,27 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
47 787 |
26,68 |
8 450 |
32,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 397 |
|
690 |
|
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1 045 |
−5,86 |
176 |
−32,05 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
82 |
1,23 |
14 |
−12,50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
860 |
0,00 |
150 |
−15,25 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
302 |
0,00 |
53 |
−16,13 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
7 394 |
−29,58 |
1 307 |
−26,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
130 627 |
−27,79 |
23 454 |
−16,64 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10 085 |
306,00 |
1 783 |
325,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−5 287 |
−228,08 |
−935 |
−234,20 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
5 069 |
−1,69 |
884 |
−16,76 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
48 388 |
0,00 |
7 593 |
−38,22 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1 365 |
−82,42 |
239 |
−81,85 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5 735 |
7,06 |
1 014 |
12,17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118 996 |
61,04 |
21 |
75,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
10 025 |
0,00 |
1 773 |
4,73 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
394 |
−10,86 |
62 |
−45,54 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1 360 |
−23,16 |
240 |
−19,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 529 |
21,29 |
447 |
26,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 836 |
−54,20 |
855 |
−52,02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
2 654 |
−6,05 |
469 |
−1,47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 497 |
−4,77 |
265 |
−0,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 043 |
−0,56 |
1 599 |
4,10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33 569 |
−5,45 |
5 936 |
−0,98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
14 290 |
5,89 |
3 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 076 |
|
898 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 700 |
−2,25 |
1 538 |
2,40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 102 |
107,70 |
725 |
117,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 600 |
−62,90 |
813 |
−61,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34 668 |
|
6 130 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
5 523 |
1,83 |
977 |
6,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
199 |
−67,00 |
35 |
−65,35 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 100 |
4,36 |
195 |
9,60 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
53 725 |
16,87 |
9 500 |
22,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 387 |
215,82 |
1 308 |
231,14 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
322 |
−11,29 |
51 |
−45,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
85 |
0,00 |
14 |
−26,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 401 |
−2,96 |
2 546 |
1,64 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
6 549 |
|
1 158 |
|
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
78 057 |
11,72 |
13 802 |
17,01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 320 |
|
233 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 278 |
−45,13 |
1 110 |
−42,52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10 549 |
0,73 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11 789 |
−3,70 |
2 085 |
0,87 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 962 |
0,00 |
524 |
4,60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
28 425 |
234,33 |
5 026 |
250,24 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
504 |
25,37 |
89 |
32,84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17 940 |
63,84 |
3 029 |
18,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
126 051 |
0,28 |
19 779 |
−38,04 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
65 912 |
1,40 |
10 342 |
−37,35 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
31 |
6,90 |
5 |
−42,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
7 100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1 724 |
25,56 |
305 |
31,60 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
678 |
0,00 |
120 |
4,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 058 |
−1,12 |
187 |
3,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
46 400 |
321,82 |
8 204 |
341,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 900 |
0,00 |
332 |
−15,35 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
65 |
0,00 |
10 |
−37,50 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 293 |
−81,40 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 373 |
−29,09 |
2 718 |
−25,74 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
104 405 |
−5,55 |
18 461 |
−1,08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 951 |
−14,91 |
345 |
−11,11 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
120 753 |
−0,17 |
18 947 |
−38,32 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
80 |
0,00 |
14 |
16,67 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 937 |
14,91 |
519 |
20,42 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
572 211 |
30,63 |
89 786 |
−19,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
3 182 |
0,00 |
563 |
4,66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−80 |
|
−14 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 891 |
−1,49 |
688 |
3,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
336 |
4,35 |
59 |
9,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 301 |
−25,44 |
2 739 |
−20,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3 660 |
0,25 |
574 |
−38,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
302 |
0,00 |
77 |
35,71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 747 |
|
1 900 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
226 |
−2,16 |
40 |
0,00 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
551 |
81,25 |
97 |
90,20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1 966 |
|
348 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
229 |
26,52 |
36 |
−22,22 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
15 730 |
84,95 |
2 745 |
56,53 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
525 |
0,00 |
108 |
−15,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−111 |
−684,21 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
93 077 |
134,13 |
14 605 |
44,65 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14 132 |
0,00 |
2 217 |
−38,21 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
347 865 |
−0,45 |
61 509 |
4,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
610 |
−79,50 |
108 |
−78,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1 906 |
|
337 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 711 |
|
2 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
15 770 |
1,51 |
2 474 |
−37,29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 776 |
5,31 |
1 220 |
−34,93 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 654 |
9,79 |
3 555 |
−32,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
854 |
8,79 |
152 |
14,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
784 |
0,00 |
139 |
4,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 455 |
1,26 |
1 484 |
−37,45 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 260 |
234,32 |
400 |
250,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
1 283 |
−1,99 |
227 |
2,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
64 |
|
11 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
153 |
|
0 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
8 186 |
46,52 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
261 |
0,00 |
46 |
4,55 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 203 |
0,00 |
541 |
−27,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
210 635 |
−30,37 |
37 244 |
−27,08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 210 |
−13,87 |
1 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
320 |
0,00 |
56 |
−15,38 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
255 |
0,00 |
40 |
−37,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 100 |
−65,17 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
501 |
80,22 |
89 |
91,30 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26 900 |
−30,67 |
5 |
−33,33 |
|
2025-04-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
372 |
−47,75 |
77 |
−56,07 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
−20,00 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
4 415 |
0,00 |
781 |
4,70 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
121 764 |
−3,63 |
21 530 |
0,92 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 669 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
535 |
−7,28 |
95 |
−3,09 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
35 |
−10,26 |
6 |
0,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 501 |
21,44 |
3 271 |
27,18 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
58 096 |
133,33 |
10 |
150,00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1 353 |
6,96 |
239 |
12,21 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 411 |
20,62 |
780 |
26,26 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
15 399 |
13,51 |
2 723 |
18,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
303 |
−1,94 |
51 |
−29,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3 309 |
−1,40 |
573 |
1,06 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 705 |
−42,63 |
301 |
−39,92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
841 922 |
20,88 |
148 869 |
26,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
68 647 |
11,15 |
12 138 |
16,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2 542 |
10,96 |
449 |
16,32 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
75 |
29,31 |
13 |
44,44 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 786 |
36,34 |
312 |
15,19 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
3 637 |
6,13 |
635 |
−10,20 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
24 500 |
|
4 332 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
96 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
8 110 |
|
1 434 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32 283 |
−2,18 |
5 708 |
2,46 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
2 859 |
|
483 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
13 848 |
6,30 |
2 449 |
11,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 939 |
42,77 |
621 |
33,55 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
7 467 |
33,10 |
1 261 |
−3,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 295 |
−4,20 |
1 290 |
0,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1 127 |
0,00 |
199 |
4,74 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
162 |
604,35 |
29 |
833,33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 771 |
−4,32 |
1 481 |
−30,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22 799 |
116,02 |
4 031 |
126,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
843 |
88,59 |
132 |
16,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 819 |
−3,16 |
1 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
400 |
−63,30 |
71 |
−61,96 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1 157 |
|
205 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
22 351 |
−23,93 |
5 676 |
2,40 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
18 814 |
−37,55 |
2 952 |
−61,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15 422 |
7,98 |
2 420 |
−33,31 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5 519 |
14,93 |
976 |
20,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 178 |
−26,65 |
208 |
−23,25 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
676 |
0,00 |
120 |
4,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 277 |
−19,36 |
2 701 |
−15,54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 655 |
−2,78 |
1 000 |
1,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
399 |
0,00 |
71 |
4,48 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
432 |
11,05 |
76 |
16,92 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 432 |
141,18 |
539 |
49,03 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
50,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 004 |
|
1 238 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
133 921 |
59,75 |
24 |
64,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 721 |
−7,37 |
304 |
−2,88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1 700 |
−0,53 |
301 |
4,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
557 |
−3,63 |
98 |
1,03 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
458 126 |
44,66 |
71 885 |
−10,62 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 906 |
−1,37 |
927 |
−39,08 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
72 |
−66,04 |
13 |
−65,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47 460 |
8,53 |
7 447 |
−32,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52 895 |
98,12 |
9 353 |
107,50 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
272 |
58,14 |
43 |
−48,15 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
34 415 |
2,37 |
6 085 |
7,21 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
81 207 |
−1,53 |
12 742 |
−39,16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 743 |
−7,24 |
1 843 |
−42,69 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1 232 |
2,16 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
464 455 |
0,00 |
82 125 |
4,73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 911 |
0,00 |
5 321 |
−38,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 196 |
|
388 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
360 148 |
−50,66 |
63 681 |
−48,32 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8 992 |
−8,70 |
1 590 |
−4,39 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6 846 |
−4,68 |
1 195 |
−19,32 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
85 792 |
−5,25 |
14 970 |
−19,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51 860 |
−0,33 |
9 170 |
4,37 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
117 320 |
132,00 |
20 745 |
142,99 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9 295 |
0,56 |
1 458 |
−37,88 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
15 |
66,67 |
3 |
0,00 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
221 |
−58,85 |
39 |
−56,67 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
130 294 |
37,29 |
23 039 |
43,78 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 907 |
4,58 |
1 729 |
−11,48 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11 430 |
|
2 022 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 473 |
2,22 |
791 |
7,05 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
15 116 |
1,12 |
2 673 |
5,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 005 |
−88,00 |
2 653 |
−87,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66 663 |
2,36 |
11 787 |
7,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 585 |
0,15 |
5 686 |
−15,23 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
90 686 |
−1,66 |
14 230 |
−39,24 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
128 |
0,00 |
23 |
4,76 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
164 |
17,14 |
28 |
−15,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 439 |
36,10 |
1 846 |
42,47 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
10 039 |
8,92 |
1 775 |
14,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
639 |
0,00 |
113 |
4,67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4 284 |
−28,21 |
758 |
−24,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
533 |
412,50 |
94 |
291,67 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
4 888 |
−61,21 |
864 |
−75,17 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
715 |
0,00 |
126 |
5,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
643 |
0,00 |
109 |
−28,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 317 420 |
−2,02 |
232 946 |
2,62 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
45 |
−4,26 |
8 |
0,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
295 |
0,00 |
52 |
6,12 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
18 911 |
40,90 |
2 967 |
−53,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 998 |
8,29 |
2 475 |
13,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
475 979 |
−16,59 |
84 163 |
−12,65 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1 067 |
3,89 |
167 |
−35,77 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
8 098 |
|
1 432 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 948 |
63,78 |
498 |
47,04 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 800 |
0,00 |
1 556 |
4,78 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
734 |
963,77 |
130 |
1 072,73 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
11 824 |
0,00 |
2 091 |
4,71 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
89 739 |
2,18 |
15 868 |
7,01 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 431 |
|
501 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
589 |
0,00 |
104 |
5,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 547 |
−61,22 |
2 042 |
−59,40 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
1 472 |
1,03 |
260 |
5,69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 086 |
137,54 |
1 607 |
148,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 845 |
391,39 |
2 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 191 |
0,00 |
211 |
4,48 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3 186 |
−15,42 |
556 |
−28,48 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1 883 |
0,00 |
295 |
−38,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78 306 |
33,05 |
13 846 |
39,35 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
9 300 |
0,00 |
1 644 |
4,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 686 |
|
2 774 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
41 300 |
0,00 |
7 303 |
4,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10 853 |
0,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84 000 |
−39,66 |
14 853 |
−36,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 767 |
−30,33 |
843 |
−27,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122 500 |
−32,28 |
21 660 |
−29,08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 532 |
−12,64 |
625 |
−8,50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 660 |
2,11 |
1 885 |
6,92 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
36 |
−26,53 |
6 |
−45,45 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
3 022 |
−1,11 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
137 |
23,42 |
24 |
33,33 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 300 |
6,12 |
1 773 |
−34,43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12 157 |
−0,25 |
2 150 |
4,47 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
36 256 |
|
6 411 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
7 722 |
|
1 365 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
53 |
−86,05 |
9 |
−88,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 758 |
318,57 |
311 |
342,86 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10 180 |
0,00 |
1 719 |
−27,82 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
2 897 |
−7,94 |
505 |
−22,07 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
3 921 |
|
693 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 244 |
−6,89 |
220 |
−2,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3 135 |
0,00 |
554 |
4,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 291 |
|
228 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
2 804 |
0,00 |
496 |
4,65 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1 555 |
0,00 |
275 |
4,58 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
21 421 |
−0,46 |
3 361 |
−38,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
82 |
34,43 |
14 |
40,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
149 |
0,00 |
25 |
−26,47 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
21,74 |
5 |
33,33 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 524 |
−70,40 |
2 038 |
−69,01 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
9 687 |
20,71 |
1 690 |
2,18 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
190 582 |
2,78 |
33 699 |
7,63 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2 969 |
0,00 |
466 |
−38,33 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
280 |
−62,16 |
47 |
−72,83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
332 381 |
293,93 |
58 772 |
312,57 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3 767 |
0,00 |
591 |
−38,18 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 482 |
−18,71 |
262 |
−14,66 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 657 |
−0,36 |
260 |
−38,63 |
|
2025-04-16 |
13F |
Everpar Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
113 |
79,37 |
20 |
90,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
186 |
0,00 |
33 |
3,23 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1 167 |
−80,83 |
206 |
−79,94 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 870 |
0,00 |
1 038 |
4,64 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
43 |
|
7 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
123 |
−17,45 |
22 |
−16,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 284 |
0,00 |
358 |
−38,28 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
229 160 |
7,68 |
40 520 |
12,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 293 |
−1,47 |
749 |
−16,59 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9 886 |
14,33 |
1 725 |
−3,20 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0,00 |
28 |
−38,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 924 |
−23,25 |
517 |
−19,60 |
|
2025-08-14 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
66 600 |
|
11 776 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
3 421 |
−14,82 |
605 |
−10,91 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13 804 |
6,84 |
3 506 |
43,82 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
484 |
−86,95 |
86 |
−86,42 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
4 398 |
1,66 |
1 |
|
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
188 616 |
1,64 |
33 351 |
6,45 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1 914 |
1,32 |
338 |
6,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
718 |
0,00 |
127 |
4,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
158 |
0,00 |
28 |
3,85 |
|
2025-05-23 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
57 860 |
0,00 |
9 769 |
−27,79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
153 |
2,00 |
27 |
8,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
197 |
23,12 |
33 |
−10,81 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1 468 |
0,00 |
256 |
−15,23 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10 010 |
7,37 |
1 770 |
12,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
529 |
9,98 |
94 |
14,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
129 |
−49,81 |
33 |
−54,93 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
33 183 |
8,88 |
5 867 |
14,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45 575 |
|
7 151 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 733 429 |
1,64 |
306 505 |
6,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 640 |
1 432,71 |
290 |
1 505,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
266 367 |
21,23 |
47 099 |
26,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
100,00 |
35 |
118,75 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 000 |
−9,09 |
354 |
−4,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 967 |
|
348 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5 362 |
151,03 |
1 362 |
33,82 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4 063 |
8,09 |
638 |
−33,23 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
171 |
25,74 |
27 |
−23,53 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
904 |
0,44 |
158 |
−15,14 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
18 597 |
0,00 |
2 918 |
−38,20 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
25 680 |
1,76 |
4 541 |
6,55 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 201 |
|
212 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 775 |
−56,51 |
314 |
−54,57 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6 302 |
−1,36 |
1 114 |
3,34 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5 768 |
−32,60 |
905 |
−58,35 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
14 350 |
|
2 537 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
22 500 |
12,50 |
3 978 |
17,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 946 |
1,43 |
4 071 |
−37,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 772 |
−3,15 |
1 021 |
1,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
107 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
74 |
0,00 |
13 |
8,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
941 |
2,84 |
166 |
7,79 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 348 |
10,86 |
235 |
−6,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
−63,38 |
5 |
−63,64 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
78 149 |
−10,47 |
13 818 |
−6,24 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 418 |
|
251 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 985 172 |
0,30 |
1 235 118 |
5,04 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
829 |
0,00 |
147 |
5,04 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
61 900 |
48,09 |
10 945 |
55,09 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
50,00 |
53 |
20,45 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
12 718 |
13,97 |
1 996 |
−29,58 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
22 612 |
92,94 |
3 548 |
19,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 704 |
0,00 |
581 |
−38,19 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37 165 |
−21,96 |
6 572 |
−18,28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4 582 |
|
810 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 443 |
6,10 |
255 |
11,35 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
76 |
2,70 |
13 |
−13,33 |
|
2025-05-14 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 100 |
−38,24 |
371 |
−35,37 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
46 432 |
12,38 |
7 286 |
−30,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
−44,00 |
2 |
−50,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
133 513 |
2 331,93 |
20 950 |
1 522,70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
315 |
10,53 |
56 |
14,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1 050 |
−4,55 |
186 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
520 |
−55,17 |
92 |
−53,33 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
173 |
0,00 |
31 |
3,45 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 324 |
4,93 |
754 |
−11,19 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
97 |
0,00 |
17 |
6,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 966 |
14,53 |
1 762 |
19,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1 491 |
6,81 |
234 |
−34,18 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
14 684 |
|
2 304 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
127 771 |
|
22 592 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0,00 |
86 |
−38,13 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 400 |
|
419 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 750 |
−2,55 |
486 |
2,10 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 346 |
7,51 |
227 |
−22,26 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
−80,00 |
17 |
−86,21 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 142 |
|
202 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38 201 |
|
6 755 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33 200 |
53,70 |
5 870 |
61,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53 733 |
−42,35 |
9 501 |
−39,62 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 038 |
17,16 |
181 |
−0,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
29 100 |
90,20 |
5 145 |
99,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
9 472 |
−2,01 |
1 675 |
2,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 100 |
−2,38 |
725 |
2,12 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
105 900 |
17,02 |
18 725 |
22,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73 110 |
−65,61 |
12 927 |
−63,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144 652 |
|
25 577 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
3 |
|
1 |
|
|